HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Agenda Item 3
Reviewed:
AGENDA REPORT City Manager a5
Finance Director
MEETING DATE: SEPTEMBER 16, 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 08/08/2025 $1,194,910.17
Payroll 08/22/2025 $1,191,388.13
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: g o� t oZD2j J4
Jennifer King, Financ irector/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: 09/11/25 Reviewed By: rah f. 5 w
Aldo E. Schi F,,'rRy eager
Docusign Envelope ID: 47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2
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0
False
717.43
08/08/2025
0
False
1,808.14
08/08/2025
0
False
306.97
08/08/2025
0
False
3,120.03
08/08/2025
0
False
3,874.68
08/08/2025
0
False
749.33
08/08/2025
0
False
1,101.26
08/08/2025
0
False
2,802.04
08/08/2025
0
False
766.13
08/08/2025
0
False
479.65
08/08/2025
0
False
2,082.38
08/08/2025
0
False
1,191.78
08/08/2025
0
False
468.13
08/08/2025
0
False
1,039.89
08/08/2025
0
False
6,046.83
08/08/2025
0
False
3,118.71
08/08/2025
0
False
1,134.59
08/08/2025
0
False
732.52
08/08/2025
0
False
2,543.44
08/08/2025
0
False
245.58
08/08/2025
0
False
599.24
08/08/2025
0
False
376.05
08/08/2025
0
False
2,026.63
08/08/2025
0
False
1,077.45
08/08/2025
0
False
2,311.74
08/08/2025
0
False
3,774.34
08/08/2025
0
False
3,292.51
08/08/2025
0
False
4,784.24
08/08/2025
0
False
2,725.93
08/08/2025
0
False
1,926.71
08/08/2025
0
False
2,093.00
08/08/2025
0
False
3,461.99
08/08/2025
0
False
1,715.19
08/08/2025
0
False
307.00
08/08/2025
0
False
5,176.63
08/08/2025
0
False
2,642.80
08/08/2025
0
False
3,133.81
08/08/2025
0
False
1,901.50
08/08/2025
0
False
6,366.77
08/08/2025
0
False
2,979.59
08/08/2025
0
False
491.15
08/08/2025
0
False
920.76
08/08/2025
0
False
283.95
08/08/2025
0
False
419.96
08/08/2025
0
False
6,697.29
08/08/2025
0
False
812.41
08/08/2025
0
False
3,093.84
08/08/2025
0
False
2,872.77
PR- ACH Check Register (08/06/2025 - 1:11 PM) Page 7
Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
08/08/2025
0
False
677.69
08/08/2025
0
False
3,193.11
08/08/2025
0
False
3,720.22
08/08/2025
0
False
1,359.85
08/08/2025
0
False
2,257.17
08/08/2025
0
False
732.81
08/08/2025
0
False
2,044.31
08/08/2025
0
False
2,072.47
08/08/2025
0
False
3,896.34
08/08/2025
0
False
491.15
08/08/2025
0
False
8,220.05
08/08/2025
0
False
2,516.65
08/08/2025
0
False
2,577.28
08/08/2025
0
False
815.02
08/08/2025
0
False
856.90
08/08/2025
0
False
600.91
08/08/2025
0
False
1,846.89
08/08/2025
0
False
3,941.92
08/08/2025
0
False
3,783.67
08/08/2025
0
False
491.15
08/08/2025
0
False
314.65
08/08/2025
0
False
2,159.29
08/08/2025
0
False
2,075.14
08/08/2025
0
False
2,330.60
08/08/2025
0
False
1,969.61
08/08/2025
0
False
2,769.78
08/08/2025
0
False
586.59
08/08/2025
0
False
3,318.31
08/08/2025
0
False
3,296.26
08/08/2025
0
False
2,383.15
08/08/2025
0
False
3,618.94
08/08/2025
0
False
1,102.42
08/08/2025
0
False
2,210.71
08/08/2025
0
False
2,947.03
08/08/2025
0
False
2,940.19
08/08/2025
0
False
560.22
08/08/2025
0
False
665.29
08/08/2025
0
False
253.25
08/08/2025
0
False
10,645.51
Partial ACH: 0.00
Regular ACH: 1,192,051.93
Total Employees: 428
Total: 1,192,051.93
PR- ACH Check Register (08/06/2025 - 1:11 PM) Page 8
Docusign Envelope ID: 47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2
Payroll
Computer Check Register
User: crosenkilde
Printed: 08/06/2025 - 1:03PM
Batch: 90016-08-2025 Computer
Check No Check Date Employee Information
27585
08/08/2025
27586
08/08/2025
27587
08/08/2025
27588
08/08/2025
Total Number of Employees: 4
�N
Total for Payroll Check Run:
Amount
526.82
383.71
1,000.48
947.23
2,858.24
PR -Check Register (08/06/2025 - 1:03 PM) Page 1
Docusign Envelope ID: 47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2
Payroll
ACH Check Register
User:
Printed: 08/20/2025 I
- 10:07AM
Batch: 90017-8-2025
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/22/2025
0
False
2,857.35
08/22/2025
0
False
2,875.34
08/22/2025
0
False
3,032.23
08/22/2025
0
False
3,073.90
08/22/2025
0
False
7,070.76
08/22/2025
0
False
551.88
08/22/2025
0
False
3,964.70
08/22/2025
0
False
3,299.50
08/22/2025
0
False
1,573.64
08/22/2025
0
False
1,383.19
08/22/2025
0
False
2,227.29
08/22/2025
0
False
3,628.83
08/22/2025
0
False
3,857.75
08/22/2025
0
False
4,821.40
08/22/2025
0
False
24.71
08/22/2025
0
False
3,577.83
08/22/2025
0
False
5,395.10
08/22/2025
0
False
632.46
08/22/2025
0
False
1,534.04
08/22/2025
0
False
3,779.88
08/22/2025
0
False
596.84
08/22/2025
0
False
6,307.59
08/22/2025
0
False
2,868.93
08/22/2025
0
False
2,648.90
08/22/2025
0
False
5,594.78
08/22/2025
0
False
184.18
08/22/2025
0
False
3,346.32
08/22/2025
0
False
3,405.53
08/22/2025
0
False
4,990.83
08/22/2025
0
False
3,320.48
08/22/2025
0
False
3,082.71
08/22/2025
0
False
4,048.19
08/22/2025
0
False
6,773.06
08/22/2025
0
False
6,936.70
08/22/2025
0
False
5,089.38
08/22/2025
0
False
6,050.84
08/22/2025
0
False
5,389.08
08/22/2025
0
False
2,246.64
08/22/2025
0
False
2,340.86
08/22/2025
0
False
6,538.93
08/22/2025
0
False
3,899.75
08/22/2025
0
False
2,025.28
08/22/2025
0
False
6,091.70
08/22/2025
0
False
2,010.72
08/22/2025
0
False
3,964.89
08/22/2025
0
False
1,287.31
08/22/2025
0
False
2,974.60
PR- ACH Check Register (08/20/2025 - 10:07 AM) Page 1
Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/22/2025
0
False
2,933.22
08/22/2025
0
False
2,869.85
08/22/2025
0
False
5,662.86
08/22/2025
0
False
2,455.19
08/22/2025
0
False
3,862.33
08/22/2025
0
False
1,918.98
08/22/2025
0
False
2,197.78
08/22/2025
0
False
2,722.75
08/22/2025
0
False
3,675.18
08/22/2025
0
False
4,225.08
08/22/2025
0
False
2,726.94
08/22/2025
0
False
4,271.53
08/22/2025
0
False
3,421.09
08/22/2025
0
False
6,960.36
08/22/2025
0
False
8,907.16
08/22/2025
0
False
2,702.85
08/22/2025
0
False
5,391.13
08/22/2025
0
False
2,903.99
08/22/2025
0
False
3,402.37
08/22/2025
0
False
3,284.66
08/22/2025
0
False
4,406.04
08/22/2025
0
False
5,135.05
08/22/2025
0
False
8,654.14
08/22/2025
0
False
5,435.17
08/22/2025
0
False
2,969.98
08/22/2025
0
False
1,999.08
08/22/2025
0
False
3,324.92
08/22/2025
0
False
3,445.52
08/22/2025
0
False
2,061.96
08/22/2025
0
False
3,527.31
08/22/2025
0
False
3,743.27
08/22/2025
0
False
6,149.81
08/22/2025
0
False
2,950.84
08/22/2025
0
False
304.77
08/22/2025
0
False
2,517.61
08/22/2025
0
False
2,616.69
08/22/2025
0
False
3,926.76
08/22/2025
0
False
25.94
08/22/2025
0
False
2,287.16
08/22/2025
0
False
4,177.48
08/22/2025
0
False
2,327.18
08/22/2025
0
False
5,669.09
08/22/2025
0
False
4,937.70
08/22/2025
0
False
2,412.88
08/22/2025
0
False
3,804.83
08/22/2025
0
False
753.06
08/22/2025
0
False
3,941.87
08/22/2025
0
False
2,306.85
08/22/2025
0
False
1,643.03
08/22/2025
0
False
13,675.31
08/22/2025
0
False
3,302.35
08/22/2025
0
False
7,666.22
08/22/2025
0
False
2,237.02
08/22/2025
0
False
7,649.86
08/22/2025
0
False
2,317.54
08/22/2025
0
False
7,216.55
08/22/2025
0
False
2,557.08
PR- ACH Check Register (08/20/2025 - 10:07 AM) Page 2
Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/22/2025
0
False
2,593.24
08/22/2025
0
False
4,596.71
08/22/2025
0
False
3,628.57
08/22/2025
0
False
2,924.89
08/22/2025
0
False
2,793.14
08/22/2025
0
False
5,286.67
08/22/2025
0
False
4,536.74
08/22/2025
0
False
7,571.48
08/22/2025
0
False
3,753.77
08/22/2025
0
False
4,671.95
08/22/2025
0
False
3,784.21
08/22/2025
0
False
3,591.45
08/22/2025
0
False
3,763.63
08/22/2025
0
False
2,816.81
08/22/2025
0
False
2,241.53
08/22/2025
0
False
4,842.31
08/22/2025
0
False
4,116.77
08/22/2025
0
False
2,355.37
08/22/2025
0
False
281.89
08/22/2025
0
False
2,618.50
08/22/2025
0
False
29.20
08/22/2025
0
False
3,041.48
08/22/2025
0
False
2,570.56
08/22/2025
0
False
3,564.34
08/22/2025
0
False
9,444.45
08/22/2025
0
False
3,168.58
08/22/2025
0
False
558.88
08/22/2025
0
False
3,721.92
08/22/2025
0
False
2,112.14
08/22/2025
0
False
6,927.64
08/22/2025
0
False
2,931.26
08/22/2025
0
False
5,081.94
08/22/2025
0
False
2,870.39
08/22/2025
0
False
617.77
08/22/2025
0
False
4,922.82
08/22/2025
0
False
412.99
08/22/2025
0
False
1,785.89
08/22/2025
0
False
3,058.51
08/22/2025
0
False
3,412.11
08/22/2025
0
False
2,641.02
08/22/2025
0
False
5,935.09
08/22/2025
0
False
3,824.43
08/22/2025
0
False
6,221.61
08/22/2025
0
False
4,517.93
08/22/2025
0
False
4,769.94
08/22/2025
0
False
3,273.84
08/22/2025
0
False
2,186.62
08/22/2025
0
False
3,171.20
08/22/2025
0
False
1,763.66
08/22/2025
0
False
6,587.45
08/22/2025
0
False
5,705.71
08/22/2025
0
False
3,872.44
08/22/2025
0
False
3,286.97
08/22/2025
0
False
4,477.90
08/22/2025
0
False
2,548.54
08/22/2025
0
False
552.28
08/22/2025
0
False
5,575.66
PR- ACH Check Register (08/20/2025 - 10:07 AM) Page 3
Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/22/2025
0
False
2,418.37
08/22/2025
0
False
741.86
08/22/2025
0
False
3,536.73
08/22/2025
0
False
3,989.83
08/22/2025
0
False
5,109.11
08/22/2025
0
False
5,302.09
08/22/2025
0
False
3,474.89
08/22/2025
0
False
2,272.99
08/22/2025
0
False
474.84
08/22/2025
0
False
691.84
08/22/2025
0
False
1,123.46
08/22/2025
0
False
2,175.31
08/22/2025
0
False
2,836.21
08/22/2025
0
False
2,859.95
08/22/2025
0
False
1,805.65
08/22/2025
0
False
536.08
08/22/2025
0
False
602.69
08/22/2025
0
False
4,994.87
08/22/2025
0
False
4,039.69
08/22/2025
0
False
5,231.93
08/22/2025
0
False
2,784.69
08/22/2025
0
False
4,555.55
08/22/2025
0
False
2,380.67
08/22/2025
0
False
146.52
08/22/2025
0
False
4,453.81
08/22/2025
0
False
1,792.36
08/22/2025
0
False
3,811.36
08/22/2025
0
False
4,993.40
08/22/2025
0
False
6,790.46
08/22/2025
0
False
1,147.40
08/22/2025
0
False
763.48
08/22/2025
0
False
2,308.31
08/22/2025
0
False
558.24
08/22/2025
0
False
4,188.74
08/22/2025
0
False
1,568.48
08/22/2025
0
False
4,330.00
08/22/2025
0
False
2,167.97
08/22/2025
0
False
1,738.81
08/22/2025
0
False
2,059.36
08/22/2025
0
False
3,182.06
08/22/2025
0
False
6,842.47
08/22/2025
0
False
648.06
08/22/2025
0
False
6,276.90
08/22/2025
0
False
2,956.92
08/22/2025
0
False
3,566.63
08/22/2025
0
False
1,287.52
08/22/2025
0
False
1,616.85
08/22/2025
0
False
1,993.26
08/22/2025
0
False
29.83
08/22/2025
0
False
8,227.41
08/22/2025
0
False
4,944.88
08/22/2025
0
False
1,179.61
08/22/2025
0
False
3,942.84
08/22/2025
0
False
4,818.85
08/22/2025
0
False
304.77
08/22/2025
0
False
2,712.27
08/22/2025
0
False
2,022.56
PR- ACH Check Register (08/20/2025 - 10:07 AM) Page 4
Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/22/2025
0
False
1,031.33
08/22/2025
0
False
3,372.91
08/22/2025
0
False
2,372.14
08/22/2025
0
False
4,789.22
08/22/2025
0
False
4,015.09
08/22/2025
0
False
4,078.19
08/22/2025
0
False
2,797.51
08/22/2025
0
False
5,449.91
08/22/2025
0
False
3,052.07
08/22/2025
0
False
4,504.94
08/22/2025
0
False
4,841.45
08/22/2025
0
False
1,845.08
08/22/2025
0
False
2,688.16
08/22/2025
0
False
494.99
08/22/2025
0
False
487.32
08/22/2025
0
False
4,492.40
08/22/2025
0
False
2,266.39
08/22/2025
0
False
276.27
08/22/2025
0
False
741.66
08/22/2025
0
False
2,580.69
08/22/2025
0
False
722.67
08/22/2025
0
False
2,874.69
08/22/2025
0
False
385.11
08/22/2025
0
False
2,240.80
08/22/2025
0
False
4,092.54
08/22/2025
0
False
4,561.05
08/22/2025
0
False
4,569.81
08/22/2025
0
False
4,744.03
08/22/2025
0
False
3,170.75
08/22/2025
0
False
1,964.76
08/22/2025
0
False
371.15
08/22/2025
0
False
2,170.45
08/22/2025
0
False
1,810.21
08/22/2025
0
False
442.78
08/22/2025
0
False
4,247.85
08/22/2025
0
False
1,872.21
08/22/2025
0
False
329.99
08/22/2025
0
False
272.45
08/22/2025
0
False
414.41
08/22/2025
0
False
884.30
08/22/2025
0
False
893.87
08/22/2025
0
False
654.39
08/22/2025
0
False
429.90
08/22/2025
0
False
475.80
08/22/2025
0
False
883.79
08/22/2025
0
False
3,231.15
08/22/2025
0
False
3,650.50
08/22/2025
0
False
4,152.81
08/22/2025
0
False
997.20
08/22/2025
0
False
751.46
08/22/2025
0
False
2,754.66
08/22/2025
0
False
2,172.20
08/22/2025
0
False
2,904.96
08/22/2025
0
False
2,740.99
08/22/2025
0
False
2,124.05
08/22/2025
0
False
276.27
08/22/2025
0
False
6,182.48
PR- ACH Check Register (08/20/2025 - 10:07 AM) Page 5
Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/22/2025
0
False
8.59
08/22/2025
0
False
8.59
08/22/2025
0
False
8.59
08/22/2025
0
False
1,986.05
08/22/2025
0
False
1,861.82
08/22/2025
0
False
914.05
08/22/2025
0
False
3,057.69
08/22/2025
0
False
4,726.28
08/22/2025
0
False
856.89
08/22/2025
0
False
1,002.75
08/22/2025
0
False
685.45
08/22/2025
0
False
548.72
08/22/2025
0
False
30.69
08/22/2025
0
False
3,527.81
08/22/2025
0
False
3,685.27
08/22/2025
0
False
238.07
08/22/2025
0
False
1,953.98
08/22/2025
0
False
2,322.99
08/22/2025
0
False
483.47
08/22/2025
0
False
2,929.61
08/22/2025
0
False
3,952.88
08/22/2025
0
False
595.47
08/22/2025
0
False
2,954.04
08/22/2025
0
False
2,212.87
08/22/2025
0
False
730.98
08/22/2025
0
False
4,690.58
08/22/2025
0
False
3,207.02
08/22/2025
0
False
427.90
08/22/2025
0
False
637.50
08/22/2025
0
False
1,820.78
08/22/2025
0
False
1,182.81
08/22/2025
0
False
2,278.30
08/22/2025
0
False
2,795.82
08/22/2025
0
False
2,241.66
08/22/2025
0
False
1,686.99
08/22/2025
0
False
772.43
08/22/2025
0
False
2,841.98
08/22/2025
0
False
3,975.76
08/22/2025
0
False
2,698.99
08/22/2025
0
False
3,372.92
08/22/2025
0
False
530.45
08/22/2025
0
False
3,282.52
08/22/2025
0
False
2,998.52
08/22/2025
0
False
2,176.41
08/22/2025
0
False
2,171.91
08/22/2025
0
False
4,789.67
08/22/2025
0
False
1,385.00
08/22/2025
0
False
574.79
08/22/2025
0
False
672.01
08/22/2025
0
False
789.26
08/22/2025
0
False
725.37
08/22/2025
0
False
701.85
08/22/2025
0
False
1,151.36
08/22/2025
0
False
6,471.74
08/22/2025
0
False
745.54
08/22/2025
0
False
957.73
08/22/2025
0
False
701.85
PR- ACH Check Register (08/20/2025 - 10:07 AM) Page 6
Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/22/2025
0
False
76.74
08/22/2025
0
False
2,490.66
08/22/2025
0
False
756.55
08/22/2025
0
False
2,810.58
08/22/2025
0
False
2,393.61
08/22/2025
0
False
1,528.04
08/22/2025
0
False
757.20
08/22/2025
0
False
1,073.00
08/22/2025
0
False
1,808.14
08/22/2025
0
False
306.97
08/22/2025
0
False
3,785.33
08/22/2025
0
False
3,440.25
08/22/2025
0
False
806.47
08/22/2025
0
False
1,085.90
08/22/2025
0
False
3,267.83
08/22/2025
0
False
605.82
08/22/2025
0
False
234.07
08/22/2025
0
False
2,066.70
08/22/2025
0
False
824.18
08/22/2025
0
False
391.39
08/22/2025
0
False
924.13
08/22/2025
0
False
6,024.33
08/22/2025
0
False
3,378.18
08/22/2025
0
False
1,092.42
08/22/2025
0
False
705.62
08/22/2025
0
False
2,543.44
08/22/2025
0
False
61.39
08/22/2025
0
False
800.36
08/22/2025
0
False
360.69
08/22/2025
0
False
2,382.16
08/22/2025
0
False
1,146.47
08/22/2025
0
False
2,311.74
08/22/2025
0
False
3,774.34
08/22/2025
0
False
3,292.51
08/22/2025
0
False
4,784.24
08/22/2025
0
False
2,670.65
08/22/2025
0
False
2,235.00
08/22/2025
0
False
2,093.00
08/22/2025
0
False
3,461.99
08/22/2025
0
False
1,910.51
08/22/2025
0
False
276.33
08/22/2025
0
False
4,507.01
08/22/2025
0
False
3,105.42
08/22/2025
0
False
2,868.03
08/22/2025
0
False
1,901.50
08/22/2025
0
False
2,441.30
08/22/2025
0
False
3,142.35
08/22/2025
0
False
498.83
08/22/2025
0
False
498.83
08/22/2025
0
False
558.08
08/22/2025
0
False
389.87
08/22/2025
0
False
6,697.29
08/22/2025
0
False
812.41
08/22/2025
0
False
2,631.31
08/22/2025
0
False
2,445.65
08/22/2025
0
False
704.77
08/22/2025
0
False
2,950.05
PR- ACH Check Register (08/20/2025 - 10:07 AM) Page 7
Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
08/22/2025
0
False
3,720.22
08/22/2025
0
False
1,048.57
08/22/2025
0
False
2,290.20
08/22/2025
0
False
642.07
08/22/2025
0
False
2,129.23
08/22/2025
0
False
2,329.47
08/22/2025
0
False
3,896.34
08/22/2025
0
False
602.36
08/22/2025
0
False
8,220.05
08/22/2025
0
False
2,516.64
08/22/2025
0
False
2,577.28
08/22/2025
0
False
565.11
08/22/2025
0
False
813.20
08/22/2025
0
False
539.52
08/22/2025
0
False
1,988.88
08/22/2025
0
False
3,941.92
08/22/2025
0
False
3,783.68
08/22/2025
0
False
491.15
08/22/2025
0
False
959.28
08/22/2025
0
False
2,326.49
08/22/2025
0
False
2,075.14
08/22/2025
0
False
2,330.60
08/22/2025
0
False
2,261.94
08/22/2025
0
False
2,769.78
08/22/2025
0
False
825.70
08/22/2025
0
False
3,328.67
08/22/2025
0
False
3,296.26
08/22/2025
0
False
2,715.29
08/22/2025
0
False
3,636.26
08/22/2025
0
False
1,071.15
08/22/2025
0
False
1,886.02
08/22/2025
0
False
2,939.20
08/22/2025
0
False
2,940.19
08/22/2025
0
False
295.46
08/22/2025
0
False
860.26
08/22/2025
0
False
214.87
08/22/2025
0
False
184.18
08/22/2025
0
False
631.66
08/22/2025
0
False
890.52
08/22/2025
0
False
2,707.36
Partial ACH: 0.00
Regular ACH: 1,187,447.53
Total Employees: 429
Total: 1,187,447.53
PR- ACH Check Register (08/20/2025 - 10:07 AM) Page 8
Docusign Envelope ID: 47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2
Payroll
Computer Check Register
User: crosenkilde
Printed: 08/20/2025 - 9:42AM
Batch: 90017-08-2025 Computer
Check No Check Date Employee Information
27589
08/22/2025
27590
08/22/2025
27591
08/22/2025
27592
08/22/2025
27593
08/22/2025
27594
08/22/2025
Total Number of Employees:
�N
Amount
629.86
618.21
552.54
645.12
638.39
856.48
6 Total for Payroll Check Run: 3,940.60
PR -Check Register (08/20/2025 - 9:42 AM) Page 1
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Agenda Item
3
Reviewed:
AGENDA REPORT
Q5
City Manager
Finance Director
MEETING DATE: SEPTEMBER 16, 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 09/05/2025 $1,144,593.21
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: '3
J
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:
09/11/25 rah f, SC6
Date: Reviewed By:
Aldo E-S6fflflffW,0Cfty Manager
Docusign Envelope ID: 47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2
Payroll
ACH Check Register
User: 'LEspa09/03/ 02 tj
I
Printed: 09/03/2025 - 9:OOAM
Batch: 90018-9-2025
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/05/2025
0
False
2,742.86
09/05/2025
0
False
2,890.92
09/05/2025
0
False
3,032.23
09/05/2025
0
False
3,073.90
09/05/2025
0
False
6,982.36
09/05/2025
0
False
3,183.90
09/05/2025
0
False
3,087.57
09/05/2025
0
False
2,159.80
09/05/2025
0
False
1,206.82
09/05/2025
0
False
2,368.46
09/05/2025
0
False
3,687.08
09/05/2025
0
False
3,857.75
09/05/2025
0
False
4,343.65
09/05/2025
0
False
24.71
09/05/2025
0
False
3,577.83
09/05/2025
0
False
5,395.10
09/05/2025
0
False
1,345.26
09/05/2025
0
False
1,534.04
09/05/2025
0
False
4,321.66
09/05/2025
0
False
736.68
09/05/2025
0
False
6,258.89
09/05/2025
0
False
2,868.93
09/05/2025
0
False
2,648.90
09/05/2025
0
False
5,594.78
09/05/2025
0
False
84.42
09/05/2025
0
False
3,346.32
09/05/2025
0
False
3,405.53
09/05/2025
0
False
4,498.55
09/05/2025
0
False
3,334.75
09/05/2025
0
False
3,082.71
09/05/2025
0
False
4,048.19
09/05/2025
0
False
6,773.06
09/05/2025
0
False
5,642.36
09/05/2025
0
False
5,089.38
09/05/2025
0
False
4,723.36
09/05/2025
0
False
5,389.08
09/05/2025
0
False
2,246.64
09/05/2025
0
False
288.91
09/05/2025
0
False
6,526.66
09/05/2025
0
False
4,924.32
09/05/2025
0
False
2,106.52
09/05/2025
0
False
3,556.18
09/05/2025
0
False
2,178.63
09/05/2025
0
False
4,233.09
09/05/2025
0
False
735.53
09/05/2025
0
False
2,974.60
09/05/2025
0
False
2,933.22
PR- ACH Check Register (09/03/2025 - 9:00 AM) Page 1
Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/05/2025
0
False
2,869.85
09/05/2025
0
False
6,736.54
09/05/2025
0
False
2,455.19
09/05/2025
0
False
3,862.33
09/05/2025
0
False
1,843.14
09/05/2025
0
False
2,197.77
09/05/2025
0
False
2,722.75
09/05/2025
0
False
3,621.15
09/05/2025
0
False
4,225.08
09/05/2025
0
False
2,885.08
09/05/2025
0
False
4,665.15
09/05/2025
0
False
2,868.97
09/05/2025
0
False
5,455.27
09/05/2025
0
False
8,178.74
09/05/2025
0
False
2,702.85
09/05/2025
0
False
5,391.13
09/05/2025
0
False
2,903.99
09/05/2025
0
False
3,369.49
09/05/2025
0
False
3,546.27
09/05/2025
0
False
5,941.81
09/05/2025
0
False
5,642.68
09/05/2025
0
False
6,860.19
09/05/2025
0
False
6,437.17
09/05/2025
0
False
2,969.98
09/05/2025
0
False
1,999.08
09/05/2025
0
False
3,324.92
09/05/2025
0
False
4,001.75
09/05/2025
0
False
2,061.96
09/05/2025
0
False
3,369.24
09/05/2025
0
False
4,099.04
09/05/2025
0
False
6,149.81
09/05/2025
0
False
2,561.02
09/05/2025
0
False
228.92
09/05/2025
0
False
1,340.90
09/05/2025
0
False
2,569.49
09/05/2025
0
False
3,926.76
09/05/2025
0
False
25.94
09/05/2025
0
False
2,287.16
09/05/2025
0
False
4,177.48
09/05/2025
0
False
2,327.18
09/05/2025
0
False
5,669.09
09/05/2025
0
False
6,193.56
09/05/2025
0
False
2,412.88
09/05/2025
0
False
4,851.75
09/05/2025
0
False
753.06
09/05/2025
0
False
3,941.87
09/05/2025
0
False
2,306.85
09/05/2025
0
False
1,806.41
09/05/2025
0
False
6,598.86
09/05/2025
0
False
3,302.35
09/05/2025
0
False
5,743.77
09/05/2025
0
False
2,535.62
09/05/2025
0
False
9,854.72
09/05/2025
0
False
2,317.54
09/05/2025
0
False
8,434.94
09/05/2025
0
False
2,557.08
09/05/2025
0
False
2,593.24
PR- ACH Check Register (09/03/2025 - 9:00 AM) Page 2
Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/05/2025
0
False
4,956.16
09/05/2025
0
False
3,387.14
09/05/2025
0
False
2,327.87
09/05/2025
0
False
2,793.14
09/05/2025
0
False
6,008.71
09/05/2025
0
False
4,195.05
09/05/2025
0
False
5,138.31
09/05/2025
0
False
3,311.90
09/05/2025
0
False
4,547.11
09/05/2025
0
False
3,342.20
09/05/2025
0
False
3,591.45
09/05/2025
0
False
3,763.63
09/05/2025
0
False
2,816.81
09/05/2025
0
False
2,241.53
09/05/2025
0
False
4,842.31
09/05/2025
0
False
4,116.77
09/05/2025
0
False
2,355.37
09/05/2025
0
False
239.18
09/05/2025
0
False
2,618.50
09/05/2025
0
False
3,041.48
09/05/2025
0
False
2,570.56
09/05/2025
0
False
3,200.30
09/05/2025
0
False
5,157.32
09/05/2025
0
False
3,168.58
09/05/2025
0
False
501.16
09/05/2025
0
False
3,721.92
09/05/2025
0
False
2,112.14
09/05/2025
0
False
6,123.95
09/05/2025
0
False
2,931.26
09/05/2025
0
False
4,798.97
09/05/2025
0
False
2,870.39
09/05/2025
0
False
528.14
09/05/2025
0
False
4,306.84
09/05/2025
0
False
356.17
09/05/2025
0
False
1,785.89
09/05/2025
0
False
2,100.51
09/05/2025
0
False
3,286.24
09/05/2025
0
False
2,267.66
09/05/2025
0
False
5,634.53
09/05/2025
0
False
3,199.08
09/05/2025
0
False
4,879.37
09/05/2025
0
False
4,137.70
09/05/2025
0
False
1,534.76
09/05/2025
0
False
3,273.84
09/05/2025
0
False
2,242.73
09/05/2025
0
False
3,237.65
09/05/2025
0
False
1,763.66
09/05/2025
0
False
6,893.25
09/05/2025
0
False
5,225.45
09/05/2025
0
False
3,792.89
09/05/2025
0
False
2,696.97
09/05/2025
0
False
3,672.04
09/05/2025
0
False
3,094.70
09/05/2025
0
False
276.27
09/05/2025
0
False
5,011.28
09/05/2025
0
False
2,435.13
09/05/2025
0
False
960.78
PR- ACH Check Register (09/03/2025 - 9:00 AM) Page 3
Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/05/2025
0
False
3,362.72
09/05/2025
0
False
4,085.90
09/05/2025
0
False
3,677.84
09/05/2025
0
False
5,645.48
09/05/2025
0
False
3,474.89
09/05/2025
0
False
2,272.99
09/05/2025
0
False
102.32
09/05/2025
0
False
401.29
09/05/2025
0
False
743.59
09/05/2025
0
False
2,175.31
09/05/2025
0
False
2,647.62
09/05/2025
0
False
2,859.95
09/05/2025
0
False
2,002.33
09/05/2025
0
False
557.39
09/05/2025
0
False
721.76
09/05/2025
0
False
4,994.87
09/05/2025
0
False
4,572.18
09/05/2025
0
False
5,231.93
09/05/2025
0
False
2,784.69
09/05/2025
0
False
4,017.45
09/05/2025
0
False
2,634.69
09/05/2025
0
False
4,041.50
09/05/2025
0
False
2,221.01
09/05/2025
0
False
4,724.49
09/05/2025
0
False
4,229.43
09/05/2025
0
False
4,382.84
09/05/2025
0
False
908.51
09/05/2025
0
False
727.66
09/05/2025
0
False
2,709.17
09/05/2025
0
False
564.98
09/05/2025
0
False
145.81
09/05/2025
0
False
5,491.62
09/05/2025
0
False
1,568.48
09/05/2025
0
False
3,864.70
09/05/2025
0
False
2,255.87
09/05/2025
0
False
1,738.81
09/05/2025
0
False
3,659.47
09/05/2025
0
False
3,203.02
09/05/2025
0
False
5,096.02
09/05/2025
0
False
926.67
09/05/2025
0
False
6,276.90
09/05/2025
0
False
2,956.92
09/05/2025
0
False
3,566.63
09/05/2025
0
False
1,949.30
09/05/2025
0
False
1,616.85
09/05/2025
0
False
1,993.26
09/05/2025
0
False
29.83
09/05/2025
0
False
6,724.69
09/05/2025
0
False
3,356.35
09/05/2025
0
False
641.30
09/05/2025
0
False
3,951.40
09/05/2025
0
False
3,427.68
09/05/2025
0
False
318.56
09/05/2025
0
False
2,712.27
09/05/2025
0
False
1,985.21
09/05/2025
0
False
1,089.92
09/05/2025
0
False
3,538.36
PR- ACH Check Register (09/03/2025 - 9:00 AM) Page 4
Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/05/2025
0
False
2,064.05
09/05/2025
0
False
5,068.82
09/05/2025
0
False
3,025.58
09/05/2025
0
False
4,078.19
09/05/2025
0
False
2,431.91
09/05/2025
0
False
3,922.65
09/05/2025
0
False
2,764.87
09/05/2025
0
False
7,724.81
09/05/2025
0
False
3,833.33
09/05/2025
0
False
1,845.08
09/05/2025
0
False
2,860.43
09/05/2025
0
False
222.56
09/05/2025
0
False
337.67
09/05/2025
0
False
4,492.40
09/05/2025
0
False
2,317.08
09/05/2025
0
False
368.36
09/05/2025
0
False
598.72
09/05/2025
0
False
3,352.73
09/05/2025
0
False
916.26
09/05/2025
0
False
2,874.69
09/05/2025
0
False
401.85
09/05/2025
0
False
2,197.22
09/05/2025
0
False
2,852.62
09/05/2025
0
False
4,561.05
09/05/2025
0
False
2,807.70
09/05/2025
0
False
4,744.03
09/05/2025
0
False
3,338.21
09/05/2025
0
False
1,964.76
09/05/2025
0
False
247.44
09/05/2025
0
False
2,170.45
09/05/2025
0
False
2,229.35
09/05/2025
0
False
779.77
09/05/2025
0
False
86.98
09/05/2025
0
False
3,621.80
09/05/2025
0
False
2,195.49
09/05/2025
0
False
337.67
09/05/2025
0
False
92.09
09/05/2025
0
False
402.90
09/05/2025
0
False
292.55
09/05/2025
0
False
76.74
09/05/2025
0
False
474.41
09/05/2025
0
False
800.36
09/05/2025
0
False
245.58
09/05/2025
0
False
145.81
09/05/2025
0
False
4,253.46
09/05/2025
0
False
3,407.07
09/05/2025
0
False
4,704.14
09/05/2025
0
False
624.94
09/05/2025
0
False
751.46
09/05/2025
0
False
1,815.99
09/05/2025
0
False
2,172.20
09/05/2025
0
False
2,410.36
09/05/2025
0
False
2,740.99
09/05/2025
0
False
2,124.05
09/05/2025
0
False
200.93
09/05/2025
0
False
5,073.59
09/05/2025
0
False
8.59
PR- ACH Check Register (09/03/2025 - 9:00 AM) Page 5
Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/05/2025
0
False
8.59
09/05/2025
0
False
8.59
09/05/2025
0
False
1,986.05
09/05/2025
0
False
2,123.80
09/05/2025
0
False
76.74
09/05/2025
0
False
3,581.40
09/05/2025
0
False
4,726.28
09/05/2025
0
False
214.87
09/05/2025
0
False
1,009.05
09/05/2025
0
False
372.20
09/05/2025
0
False
76.74
09/05/2025
0
False
2,320.76
09/05/2025
0
False
3,685.27
09/05/2025
0
False
602.55
09/05/2025
0
False
1,953.98
09/05/2025
0
False
1,927.41
09/05/2025
0
False
402.90
09/05/2025
0
False
2,722.16
09/05/2025
0
False
4,105.38
09/05/2025
0
False
349.18
09/05/2025
0
False
2,551.02
09/05/2025
0
False
2,101.68
09/05/2025
0
False
477.62
09/05/2025
0
False
5,782.20
09/05/2025
0
False
3,207.02
09/05/2025
0
False
727.02
09/05/2025
0
False
463.42
09/05/2025
0
False
1,868.99
09/05/2025
0
False
821.09
09/05/2025
0
False
2,560.07
09/05/2025
0
False
2,241.66
09/05/2025
0
False
2,462.16
09/05/2025
0
False
353.02
09/05/2025
0
False
2,841.98
09/05/2025
0
False
3,975.76
09/05/2025
0
False
3,969.28
09/05/2025
0
False
3,372.92
09/05/2025
0
False
893.06
09/05/2025
0
False
2,877.25
09/05/2025
0
False
2,686.80
09/05/2025
0
False
2,499.10
09/05/2025
0
False
1,852.46
09/05/2025
0
False
5,708.39
09/05/2025
0
False
1,130.59
09/05/2025
0
False
283.95
09/05/2025
0
False
260.92
09/05/2025
0
False
514.17
09/05/2025
0
False
379.89
09/05/2025
0
False
437.45
09/05/2025
0
False
1,701.00
09/05/2025
0
False
3,951.70
09/05/2025
0
False
322.32
09/05/2025
0
False
777.76
09/05/2025
0
False
588.57
09/05/2025
0
False
72.91
09/05/2025
0
False
2,535.43
09/05/2025
0
False
279.06
PR- ACH Check Register (09/03/2025 - 9:00 AM) Page 6
Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/05/2025
0
False
3,525.81
09/05/2025
0
False
2,393.61
09/05/2025
0
False
1,528.04
09/05/2025
0
False
889.73
09/05/2025
0
False
65.88
09/05/2025
0
False
1,808.14
09/05/2025
0
False
337.66
09/05/2025
0
False
3,276.93
09/05/2025
0
False
3,388.34
09/05/2025
0
False
514.19
09/05/2025
0
False
337.66
09/05/2025
0
False
3,244.52
09/05/2025
0
False
322.33
09/05/2025
0
False
2,066.70
09/05/2025
0
False
986.28
09/05/2025
0
False
475.80
09/05/2025
0
False
6,024.33
09/05/2025
0
False
2,785.00
09/05/2025
0
False
161.16
09/05/2025
0
False
291.62
09/05/2025
0
False
2,543.44
09/05/2025
0
False
194.41
09/05/2025
0
False
785.69
09/05/2025
0
False
287.78
09/05/2025
0
False
2,419.35
09/05/2025
0
False
957.73
09/05/2025
0
False
2,311.74
09/05/2025
0
False
3,774.34
09/05/2025
0
False
3,409.89
09/05/2025
0
False
4,784.24
09/05/2025
0
False
2,295.68
09/05/2025
0
False
2,378.02
09/05/2025
0
False
2,093.00
09/05/2025
0
False
3,461.99
09/05/2025
0
False
1,715.19
09/05/2025
0
False
299.36
09/05/2025
0
False
4,888.94
09/05/2025
0
False
3,732.29
09/05/2025
0
False
3,388.75
09/05/2025
0
False
1,901.50
09/05/2025
0
False
2,785.13
09/05/2025
0
False
2,979.59
09/05/2025
0
False
491.15
09/05/2025
0
False
460.45
09/05/2025
0
False
483.89
09/05/2025
0
False
568.50
09/05/2025
0
False
6,697.29
09/05/2025
0
False
812.41
09/05/2025
0
False
3,116.92
09/05/2025
0
False
3,297.44
09/05/2025
0
False
623.56
09/05/2025
0
False
3,067.50
09/05/2025
0
False
3,720.22
09/05/2025
0
False
1,359.85
09/05/2025
0
False
2,323.24
09/05/2025
0
False
774.41
09/05/2025
0
False
2,044.31
PR- ACH Check Register (09/03/2025 - 9:00 AM) Page 7
Docusign Envelope ID:47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
09/05/2025
0
False
2,106.73
09/05/2025
0
False
3,896.34
09/05/2025
0
False
893.06
09/05/2025
0
False
8,220.05
09/05/2025
0
False
2,530.58
09/05/2025
0
False
2,577.28
09/05/2025
0
False
954.37
09/05/2025
0
False
779.58
09/05/2025
0
False
1,953.37
09/05/2025
0
False
3,941.92
09/05/2025
0
False
3,783.68
09/05/2025
0
False
368.36
09/05/2025
0
False
897.88
09/05/2025
0
False
1,515.26
09/05/2025
0
False
2,061.41
09/05/2025
0
False
2,330.60
09/05/2025
0
False
2,005.74
09/05/2025
0
False
2,407.51
09/05/2025
0
False
586.59
09/05/2025
0
False
3,004.98
09/05/2025
0
False
3,296.26
09/05/2025
0
False
2,741.88
09/05/2025
0
False
3,455.07
09/05/2025
0
False
1,096.27
09/05/2025
0
False
1,126.11
09/05/2025
0
False
1,962.13
09/05/2025
0
False
2,940.19
09/05/2025
0
False
211.04
09/05/2025
0
False
537.20
09/05/2025
0
False
115.12
09/05/2025
0
False
237.90
09/05/2025
0
False
92.09
09/05/2025
0
False
291.62
09/05/2025
0
False
92.09
09/05/2025
0
False
498.83
09/05/2025
0
False
3,302.77
09/05/2025
0
False
349.18
09/05/2025
0
False
1,583.82
09/05/2025
0
False
11,848.96
Partial ACH: 0.00
Regular ACH: 1,143,155.40
Total Employees: 428
Total: 1,143,155.40
PR- ACH Check Register (09/03/2025 - 9:00 AM) Page 8
Docusign Envelope ID: 47B48E94-lB62-4DDC-B7B6-D9C96DFBBOD2
Payroll
Computer Check Register
User: LEsparza
Printed: 09/03/2025 - 8:47AM
Batch: 90018-09-2025 Computer
Check No Check Date Employee Information
27595
09/05/2025
27596
09/05/2025
27597
09/05/2025
27598
09/05/2025
27599
09/05/2025
27600
09/05/2025
27601
09/05/2025
Total Number of Employees:
i4L:joN
Amount
23.02
23.02
69.07
253.25
514.17
130.47
424.81
7 Total for Payroll Check Run: 1,437.81
PR -Check Register (09/03/2025 - 8:47 AM) Page 1
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Agenda Item 3
Reviewed: Initial
AGENDA REPORT City Manager LQ�
Finance Director jTy
MEETING DATE: SEPTEMBER 16, 2025
TO: ALDO E. SCHINDLER, CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
TIC 4"T, *I Ce I� u _ ► 9L9
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: July 19, 2025 — August 29, 2025
Total Amount
Warrant Runs $ 6,354,092.50
EFTs $ 7,727,668.51
Wire Transfers $ 459,850.71
Voids $ - 5,244.04
$ 14,536,367.68
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: 4 IVN�
Jennifer King, Finance erector/City Treasurer
:�d[�P.tolt�ll�l�l_\�I�lI6Y�lLY.9L�l��
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:
09/11/25 Fab -e- sc1�
Date: Reviewed By:
Aldo ' dhfl`fd9df,1L1ity Manager
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
07/25/2025
General,
Association Dues TMEA
PR Batch 90015.07.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
108.35
0
07/25/2025
Solid Waste Fund
Association Due TMEA
PR Batch 90015.07.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
1.17
0
07/25/2025
Water UtiLity
Association Dues TMEA
PR Batch 90015.07.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
18.60
0
07/25/2025
Water UtiLity
Association Dues TMEA
PR Batch 90015.07.2025 TMEA Dues
Tustin Municipal, Employee Acct #6704923306
203.38
0
07/25/2025
General,
Association Dues TMEA
PR Batch 90015.07.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
773.55
0
07/25/2025
Solid Waste Fund
Association Due TMEA
PR Batch 90015.07.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
7.82
0
07/25/2025
CDBG
Association Dues TMEA
PR Batch 90015.07.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
0.59
0
07/25/2025
Information Technology
Association Dues TMEA
PR Batch 90015.07.2025 TMEA Dues
Tustin Municipal, Employee Acct #6704923306
3.11
0
07/25/2025
Information Technology
Association Dues TMEA
PR Batch 90015.07.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
20.89
0
07/25/2025
CDBG
Association Dues TMEA
PR Batch 90015.07.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
4.90
0
07/25/2025
Gas Tax
Association Dues TMEA
PR Batch 90015.07.2025 TMEA Dues
Tustin Municipal EmpLoyee Acct #6704923306
1.93
0
07/25/2025
Tustin Housing Authority
Association Dues TMEA
PR Batch 90015.07.2025 TMEA Dues
Tustin Municipal, EmpLoyee Acct #6704923306
8.29
0
07/25/2025
Tustin Housing Authority
Association Dues TMEA
PR Batch 90015.07.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
1.35
0
07/25/2025
Gas Tax
Association Dues TMEA
PR Batch 90015.07.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
22.07
0
07/25/2025
Street Lighting
Association Dues TMEA
PR Batch 90015.07.2025 TMEA Dues
Tustin Municipal, Employee Acct #6704923306
12.00
0
07/25/2025
General,
Association Dues Tpssa
PR Batch 90015.07.2025 TPSSA Dues
Tustin Police Support Services
130.07
0
07/25/2025
General,
Association Dues Tpssa
PR Batch 90015.07.2025 TPSSA Dues
Tustin Police Support Services
1,759.93
0
07/25/2025
General
Association Dues Tpssa
PR Batch 90015.07.2025 TPSSA PAC Dues
Tustin Police Support Services
29.66
0
07/25/2025
General,
Association Dues Tpssa
PR Batch 90015.07.2025 TPSSA PAC Dues
Tustin Police Support Services
355.34
0
07/25/2025
General,
Association Dues Tpoa
PR Batch 90015.07.2025 TPOA Dues
Tustin Police Officers Assoc
643.36
0
07/25/2025
General
Association Dues Tpoa
PR Batch 90015.07.2025 TPOA Dues
Tustin Police Officers Assoc
8,743.18
0
07/25/2025
General
Association Dues Tpoa
PR Batch 90015.07.2025 TPOA LTD ER PAID
Tustin Police Officers Assoc
61.22
0
07/25/2025
General,
Association Dues Tpoa
PR Batch 90015.07.2025 TPOA LTD ER PAID
Tustin Police Officers Assoc
799.64
0
07/25/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90015.07.2025 TPSSA Dues
Tustin Police Support Services
45.00
0
07/25/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90015.07.2025 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
07/25/2025
General
Contract Instructor
Contract Instructor - Fitness Class
Carrie Wardecki
157.95
0
07/25/2025
General,
Contract Instructor
Contract Instructor - Supersitters
Charlene Jordan
85.80
0
07/25/2025
General
Recreation Services
Umpire Fees - Week of 7/14 & 7/21
Todd Beck
348.00
0
07/25/2025
General
Recreation Services
Umpire Fees - Week of 7/14 & 7/21
David Craig
768.00
0
07/25/2025
General
Recreation Services
Umpire Fees - Week of 7/14 & 7/21
David C Layton
99.00
0
07/25/2025
General.
Recreation Services
Umpire Fees - Week of 7/14 & 7/21
Roger AieLU
372.00
0
07/25/2025
General
Recreation Services
Umpire Fees - Week of 7/14 & 7/21
EVERETT HARPER
99.00
0
07/25/2025
General,
Recreation Services
Umpire Fees - Week of 7/14 & 7/21
Winston Cuan
99.00
0
07/25/2025
General
Recreation Services
Umpire Fees - Week of 7/14 & 7/21
JASON MCGOWAN
99.00
0
07/25/2025
General.
Recreation Services
Umpire Fees - Week of 7/14 & 7/21
DAN PLYLER
198.00
0
07/25/2025
2024 Water Revenue Bond Fund
Construction in Progress
Engineering Services - Beneta WeLL - JUN 2025
AKM Consulting Engineers Inc
2,269.00
0
07/25/2025
Capital, Projects
Improvements Public Rt Of Way
Furniture for PD Cubicles
D&R Office Works Inc
28,490.25
0
07/25/2025
Solid Waste Fund
Professional & Consulting
Compliance Implementation, Management & Transition - APR 2025
EcoNomics Inc
6,302.59
0
07/25/2025
SoLid Waste Fund
Professional, & Consulting
Compliance Implementation, Management & Transition - MAY 2025
EcoNomics Inc
5,778.51
0
07/25/2025
Solid Waste Fund
Professional, & Consulting
Compliance Impl,ementation, Management & Transition - JUN 2025
EcoNomics Inc
3,864.68
0
07/25/2025
General,
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 222/25-3/28/25
INNOVATIVE EMERGENCY MANAGEMENT INC
385,872.50
0
0725/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 10/3/24-12/724
INNOVATIVE EMERGENCY MANAGEMENT INC
8,907.14
0
0725/2025
General.
N Hangar Fire Response
ProfessionaL Service - Hangar Fire Incident - 1/25/25-2/2125
INNOVATIVE EMERGENCY MANAGEMENT INC
374,767.96
0
0725/2025
General.
N Hangar Fire Response
ProfessionaL Service - Hangar Fire Incident - 2/22/25-3/2825
INNOVATIVE EMERGENCY MANAGEMENT INC
51,305.32
0
07/252025
Water Utility
Water Quality Testing
Water Quality Testing - MAY 2025
Clinical Laboratory Of
2,475.00
0
0725/2025
Water Utility
Service Contracts
Bee Removal - 14251 Acacia or
ABBA Termite & Pest Control
115.00
0
0725/2025
Measure M2 - Fair Share
Improvements Public Rt of Way
Bee Removal. - 1754 Edinger Ave
ABBA Termite & Pest Control
115.00
0
0725/2025
Information TechnoLogy
Computer Hardware
pcard used at AMAZON MARK N60SB20RO by LINDA ANICICH
B of A 4715291206780697
120.50
0
07/25/2025
Water Utility
Memberships & Subscriptions
pcard used at QR-CODE-GENERATOR.COM by LINDA ANICICH
B of A 4715291206780697
191.88
0
0725/2025
Water Utility
Memberships & Subscriptions
pcard used at INTERNATIONAL TRANSACTION by LINDA ANICICH
B of A 4715291206780697
1.92
0
0725/2025
Information TechnoLogy
Computer Hardware
pcard used at AMAZON MARK N62HX3160 by LINDA ANICICH
B of A 4715291206780697
129.28
0
0725/2025
Water UtiLity
Professional Developmt/Meetngs
pcard used at CA -NV SECTION AWWA by LINDA ANICICH
B of A 4715291206780697
280.00
0
07/25/2025
Information Technology
Computer Software
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
396.95
0
0725/2025
Information Technology
Computer Software
pcard used at ZOOM.COM 888-799-9666 by LINDA ANICICH
B of A 4715291206780697
449.70
1 /58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
07/25/2025
Information Technology
Computer Maintenance
pcard used at Spotify USA by LINDA ANICICH
B of A
4715291206780697
19.99
0
07/25/2025
Information Technology
Computer Hardware
pcard used at AMAZON RETA NA5U54N32 by LINDA ANICICH
B of A
4715291206780697
145.45
0
07/25/2025
Information Technology
Computer Hardware
pcard used at AMAZON RETA NH40C8M30 by LINDA ANICICH
B of A
4715291206780697
41.79
0
07/25/2025
Information Technology
Computer Hardware
pcard used at HP HP.COM STORE by LINDA ANICICH
B of A
4715291206780697
290.93
0
07/25/2025
Information Technology
Computer Hardware
pcard used at HP HP.COM STORE by LINDA ANICICH
B of A
4715291206780697
290.93
0
07/25/2025
Information Technology
Computer Hardware
pcard used at HP HP.COM STORE by LINDA ANICICH
B of A
4715291206780697
290.93
0
07/25/2025
Information Technology
Computer Hardware
pcard used at AMAZON MARK NHOQ339RI by LINDA ANICICH
B of A
4715291206780697
72.60
0
07/25/2025
General
Computer Hardware
pcard used at Microsoft Store by LINDA ANICICH
B of A
4715291206780697
3,538.17
0
07/25/2025
Information TechnoLogy
Computer Hardware
pcard used at AMAZON MARK NASS681SO by LINDA ANICICH
B of A
4715291206780697
191.94
0
07/25/2025
General
Computer Hardware
pcard used at MICROSOFT STORE by LINDA ANICICH
B of A
4715291206780697
249.00
0
07/25/2025
Information Technology
Computer Hardware
pcard used at AMAZON MARK NI6BL6K80 by LINDA ANICICH
B of A
4715291206780697
-24.24
0
07/25/2025
Information TechnoLogy
Computer Hardware
pcard used at AMAZON RETA NA7E62QM1 by LINDA ANICICH
B of A
4715291206780697
77.52
0
07/25/2025
General
Supplies
pcard used at DOLLARTREE by LINDA ANICICH
B of A
4715291206780697
2.69
0
07/25/2025
General
Computer Hardware
pcard used at Microsoft Store by LINDA ANICICH
B of A
4715291206780697
-221.38
0
07/25/2025
General
Computer Hardware
pcard used at AMAZON MARK N05EB8AH1 by LINDA ANICICH
B of A
4715291206780697
135.72
0
07/25/2025
CapitaL Projects
Improvements Public Rt Of Way
pcard used at AMAZON MARK N025W0IF2 by LINDA ANICICH
B of A
4715291206780697
77.56
0
07/25/2025
General
Computer Hardware
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A
4715291206780697
258.60
0
07/25/2025
General
Computer Hardware
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A
4715291206780697
1,291.45
0
07/25/2025
Information Technology
Computer Hardware
pcard used at AMAZON MARK NQOMX5742 by LINDA ANICICH
B of A
4715291206780697
226.57
0
07/25/2025
Information Technology
Professional DeveLopmUMeetngs
pcard used at COW GOVT #ADM100000805 by LINDA ANICICH
B of A
4715291206780697
4,000.00
0
07/25/2025
General
Supplies
pcard used at AMAZON MKTPL N63BR7JNO by CONNIE ATTARD
B of A
4715291206780697
36.78
0
07/25/2025
GeneraL
Supplies
pcard used at AMAZON MKTPL NHILEOCV2 by CONNIE ATTARD
B of A
4715291206780697
87.38
0
07/25/2025
General
Supplies
pcard used at AMAZON MKTPL NH8WM6CT2 by CONNIE ATTARD
B of A
4715291206780697
52.70
0
07/25/2025
GeneraL
Professional. DeveLopmtMeetngs
pcard used at TRADER JOE S #197 by CONNIE ATTARD
B of A
4715291206780697
34.63
0
07/25/2025
GeneraL
Professional DevelopmtMeetngs
pcard used at ALBERTSONS #3574 by CONNIE ATTARD
B of A
4715291206780697
49.98
0
07/25/2025
GeneraL
Professional DevelopmtMeetngs
pcard used at SAVAGE TRAINING GROUP by PRIYANKA BAGGA
B of A
4715291206780697
1,190.00
0
07/25/2025
General
Professional DevelopmUMeetngs
pcard used at SAVAGE TRAINING GROUP by PRIYANKA BAGGA
B of A
4715291206780697
595.00
0
07/25/2025
GeneraL
Professional. DeveLopmtMeetngs
pcard used at HITS TRAINING & CONSUL by PRIYANKA BAGGA
B of A
4715291206780697
798.22
0
07/25/2025
GeneraL
Professional DeveLopmtMeetngs
pcard used at PRI MANAGEMENT GROUP by PRIYANKA BAGGA
B of A
4715291206780697
278.25
0
07/25/2025
General
Professional DevelopmtMeetngs
pcard used at SOUTHWES 5262354287208 by PRIYANKA BAGGA
B of A
4715291206780697
523.92
0
07/25/2025
General
Professional DevelopmUMeetngs
pcard used at PRI MANAGEMENT GROUP by PRIYANKA BAGGA
B of A
4715291206780697
149.00
0
07/25/2025
GeneraL
Professional. DeveLopmtMeetngs
pcard used at PSA TRNG by PRIYANKA BAGGA
B of A
4715291206780697
185.00
0
07/25/2025
GeneraL
Professional DevelopmtMeetngs
pcard used at AMAZON MARK NA5X00RDI by PRIYANKA BAGGA
B of A
4715291206780697
41.87
0
07/25/2025
GeneraL
Professional DevelopmtMeetngs
pcard used at SOUTHWES 5262358164704 by PRIYANKA BAGGA
B of A
4715291206780697
497.90
0
07/25/2025
General
Professional DevelopmUMeetngs
pcard used at AMAZON RETA NOOPHOW30 by PRIYANKA BAGGA
B of A
4715291206780697
273.65
0
07/25/2025
GeneraL
Professional. DeveLopmtMeetngs
pcard used at HYATT PLACE by PRIYANKA BAGGA
B of A
4715291206780697
215.98
0
07/25/2025
GeneraL
Professional Develpmt/Meetngs
pcard used at CITY OF IRVINE PS PROF DE by PRIYANKA BAGGA
B of A
4715291206780697
500.00
0
07/25/2025
GeneraL
Community Promotion
pcard used at AMAZON MKTPL N69TI30BO by CYNTHIA BARRAGAN
B of A
4715291206780697
10.76
0
07/25/2025
General
Community Promotion
pcard used at SWIPE THE WINERY REST by CYNTHIA BARRAGAN
B of A
4715291206780697
200.00
0
07/25/2025
GeneraL
Community Promotion
pcard used at Snooze Eate 8887215493 by CYNTHIA BARRAGAN
B of A
4715291206780697
101.50
0
07/25/2025
GeneraL
Community Promotion
pcard used at ZOVS BISTRO by CYNTHIA BARRAGAN
B of A
4715291206780697
103.95
0
07/25/2025
GeneraL
Community Promotion
pcard used at TST PARLOR AT STAFFORD P by CYNTHIA BARRAGAN
B of A
4715291206780697
100.00
0
07/25/2025
General
Community Promotion
pcard used at SP SPICE TULIPS by CYNTHIA BARRAGAN
B of A
4715291206780697
350.00
0
07/25/2025
GeneraL
Community Promotion
pcard used at GDP Francium Chocolate I by CYNTHIA BARRAGAN
B of A
4715291206780697
1,001.77
0
07/25/2025
GeneraL
Professional DeveLopmtMeetngs
pcard used at ONLC TRAINING CENTERS by CYNTHIA BARRAGAN
B of A
4715291206780697
795.00
0
07/25/2025
GeneraL
Community Promotion
pcard used at COSTCO WHSE #0122 by CYNTHIA BARRAGAN
B of A
4715291206780697
17.97
0
07/25/2025
General
Community Promotion
pcard used at THE LITTLE GREEK by CYNTHIA BARRAGAN
B of A
4715291206780697
1,668.20
0
07/25/2025
GeneraL
Community Promotion
pcard used at SQ THE VINE FLORAL STUDI by CYNTHIA BARRAGAN
B of A
4715291206780697
200.00
0
07/25/2025
GeneraL
Professional DeveLopmtMeetngs
pcard used at ALBERTSONS.COM #3574 by CYNTHIA BARRAGAN
B of A
4715291206780697
47.16
0
07/25/2025
GeneraL
Supplies
pcard used at AMAZON MKTPL NO2KL6VH2 by CYNTHIA BARRAGAN
B of A
4715291206780697
14.99
0
07/25/2025
General
Supplies
pcard used at W W W COSTCO COM by CYNTHIA BARRAGAN
B of A
4715291206780697
38.78
0
07/25/2025
GeneraL
SuppLies
pcard used at AMAZON MKTPL NA7EX19J0 by CYNTHIA BARRAGAN
B of A
4715291206780697
16.11
0
07/25/2025
GeneraL
Supplies
pcard used at AMAZON MKTPL NQ4G94C51 by CYNTHIA BARRAGAN
B of A
4715291206780697
44.17
0
07/25/2025
GeneraL
Supplies
pcard used at MICHAELS #9490 by CYNTHIA BARRAGAN
B of A
4715291206780697
36.16
0
07/25/2025
GeneraL
Supplies
pcard used at MICHAELS #9490 by CYNTHIA BARRAGAN
B of A
4715291206780697
145.41
0
07/25/2025
GeneraL
SuppLies
pcard used at W W W COSTCO COM by CYNTHIA BARRAGAN
B of A
4715291206780697
25.85
0
07/25/2025
GeneraL
Vehicle Repair
pcard used at CTC-VIS SVC by ROGER BELL
B of A
4715291206780697
0.93
0
07/25/2025
GeneraL
Vehicle Repair
pcard used at CTC-VIS by ROGER BELL
B of A
4715291206780697
31.18
2/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
07/25/2025
General
Vehicle Repair
pcard used at AMAZON MKTPL N68NX51XO by ROGER BELL
B of A 4715291206780697
15.07
0
07/25/2025
GeneraL
Vehicle Repair
pcard used at AMAZON MKTPL NA2050JY2 by ROGER BELL
B of A 4715291206780697
60.28
0
07/25/2025
General
Vehicle Repair
pcard used at FLEETPRIDE714 by ROGER BELL
B of A 4715291206780697
296.58
0
07/25/2025
GeneraL
Vehicle Repair
pcard used at AMAZON MKTPL NA97404JO by ROGER BELL
B of A 4715291206780697
15.07
0
07/25/2025
GeneraL
Vehicle Repair
pcard used at AMAZON MKTPL NA8KH9MJO by ROGER BELL
B of A 4715291206780697
53.86
0
07/25/2025
GeneraL
Vehicle Repair
pcard used at Amazon.com N053VOCNO by ROGER BELL
B of A 4715291206780697
160.74
0
07/25/2025
General
Vehicle Repair
pcard used at Amazon.com N06XO3I11 by ROGER BELL
B of A 4715291206780697
160.74
0
07/25/2025
GeneraL
Vehicle Repair
pcard used at WESTECH EQUIPMENT INC by ROGER BELL
B of A 4715291206780697
1,646.93
0
07/25/2025
GeneraL
Vehicle Repair
pcard used at HARBOR FREIGHT TOOLS3475 by ROGER BELL
B of A 4715291206780697
75.13
0
07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NQ6WX17UO by MARILYN BUESCHER
B of A 4715291206780697
217.25
0
07/25/2025
General
Supplies
pcard used at MINUTEMAN PRESS TUSTIN by MARILYN BUESCHER
B of A 4715291206780697
47.71
0
07/25/2025
GeneraL
Building Maint & Repair
pcard used at LESLIES POOLMART WEB by DAVID CARTA
B of A 4715291206780697
397.60
0
07/25/2025
GeneraL
Supplies
pcard used at AMAZON MKTPL N63M15XP1 by JESSICA CASTRO
B of A 4715291206780697
64.60
0
07/25/2025
General
Recreation Services
pcard used at DLR PARKING by JESSICA CASTRO
B of A 4715291206780697
45.00
0
07/25/2025
General
Memberships & Subscriptions
pcard used at Spotify USA by JESSICA CASTRO
B of A 4715291206780697
19.99
0
07/25/2025
General
Memberships & Subscriptions
pcard used at NETFLIX.COM by JESSICA CASTRO
B of A 4715291206780697
17.99
0
07/25/2025
GeneraL
Admission Tickets
pcard used at REGAL CINEMEDIA CORP by JESSICA CASTRO
B of A 4715291206780697
1,200.00
0
07/25/2025
General
Supplies
Pcard used at SMART AND FINAL 726 by JESSICA CASTRO
B of A 4715291206780697
47.76
0
07/25/2025
General
Supplies
pcard used at IKEA ORANGE COUNTY LLC by JESSICA CASTRO
B of A 4715291206780697
1,414.60
0
07/25/2025
General
Memberships & Subscriptions
pcard used at DisneyPLUS by JESSICA CASTRO
B of A 4715291206780697
10.99
0
07/25/2025
General
Recreation Services
pcard used at FSP JUMP N BOUNCE LLC by JESSICA CASTRO
B of A 4715291206780697
1,443.00
0
07/25/2025
General
Supplies
pcard used at IKEA ORANGE COUNTY LLC by JESSICA CASTRO
B of A 4715291206780697
280.09
0
07/25/2025
General
Supplies
pcard used at WAL-MART #5644 by JESSICA CASTRO
B of A 4715291206780697
161.18
0
07/25/2025
Capital Projects
Improvements Public Rt Of Way
pcard used at CONTAINER ALLIANCE CO. by JASON CHURCHILL
B of A 4715291206780697
93.75
0
07/25/2025
Capital Projects
Improvements Public Rt Of Way
pcard used at AMAZON MKTPL NO0WQ5S12 by JASON CHURCHILL
B of A 4715291206780697
366.33
0
07/25/2025
Capital Projects
Improvements Public Rt Of Way
pcard used at AMAZON MKTPL NQ4KOIA61 by JASON CHURCHILL
B of A 4715291206780697
86.15
0
07/25/2025
General
Computer Maintenance
pcard used at SURVEYMONK T 46893173 by KELSIE COOPER
B of A 4715291206780697
468.00
0
07/25/2025
GeneraL
SuppLies
pcard used at AMAZON MKTPL N61FW8Q41 by HY DANG-LIBUNAO
B of A 4715291206780697
164.85
0
07/25/2025
GeneraL
Professional DeveLopmt/Meetngs
pcard used at WP So Cal SWANA by HY DANG-LIBUNAO
B of A 4715291206780697
203.98
0
07/25/2025
GeneraL
Supplies
pcard used at AMAZON MKTPL NO6VC6OG2 by HY DANG-LIBUNAO
B of A 4715291206780697
269.35
0
07/25/2025
General
Supplies
pcard used at BESTBUY.COM 00009944 by HY DANG-LIBUNAO
B of A 4715291206780697
20.47
0
07/25/2025
GeneraL
Professional. DeveLopmVMeetngs
pcard used at MUNICIPAL MANAGEMENT ASSO by HY DANG-LIBUNAO
B of A 4715291206780697
160.00
0
07/25/2025
General
Supplies
pcard used at AVA' S 99 CENT + by GARRISON DEVINE
B of A 4715291206780697
4.79
0
07/25/2025
General
Octa Senior Programs
pcard used at TOUCH TEL CORP by GARRISON DEVINE
B of A 4715291206780697
70.00
0
07/25/2025
General
Recreation Services
pcard used at SWEETS STOP LLC by GARRISON DEVINE
B of A 4715291206780697
900.00
0
07/25/2025
General
Recreation Services
pcard used at OPENAI CHATGPT SUBSCR by GARRISON DEVINE
B of A 4715291206780697
20.00
0
07/25/2025
GeneraL
Supplies
pcard used at AMAZON MKTPL NQ6E931F1 by GARRISON DEVINE
B of A 4715291206780697
181.00
0
07/25/2025
General
Recreation Services
pcard used at OCBJ.COM by GARRISON DEVINE
B of A 4715291206780697
178.00
0
07/25/2025
Special Events
Supplies
pcard used at SP BUYPLOTTERSUPPLIES by CINDY DIAZ
B of A 4715291206780697
155.52
0
07/25/2025
Special. Events
Supplies
pcard used at AMAZON MKTPL NH87136G91 by CINDY DIAZ
B of A 4715291206780697
306.25
0
07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NH4RX6MRO by CINDY DIAZ
B of A 4715291206780697
299.20
0
07/25/2025
General
Supplies
pcard used at SP BUYPLOTTERSUPPLIES by CINDY DIAZ
B of A 4715291206780697
613.92
0
07/25/2025
General
Program Maintenance Expense
pcard used at TUSTIN AWARDS INC by JENNIFER DLUGITCH
B of A 4715291206780697
108.83
0
07/25/2025
GeneraL
Program Maintenance Expense
pcard used at MICHAELS STORES 3046 by JENNIFER DLUGITCH
B of A 4715291206780697
53.30
0
07/25/2025
GeneraL
Program Maintenance Expense
pcard used at STATERBROS198 by JENNIFER DLUGITCH
B of A 4715291206780697
48.03
0
07/25/2025
GeneraL
Program Maintenance Expense
pcard used at NOAH'S-ONLINE CATERING by JENNIFER DLUGITCH
B of A 4715291206780697
126.69
0
07/25/2025
General
Program Maintenance Expense
pcard used at SADDLEBACK FLOWER SHOP by JENNIFER DLUGITCH
B of A 4715291206780697
431.00
0
07/25/2025
GeneraL
Program Maintenance Expense
pcard used at RALPHS #0756 by JENNIFER DLUGITCH
B of A 4715291206780697
134.83
0
07/25/2025
GeneraL
Program Maintenance Expense
pcard used at JERSEY MIKES ONLINE UC by JENNIFER DLUGITCH
B of A 4715291206780697
170.00
0
07/25/2025
GeneraL
Program Maintenance Expense
pcard used at ALBERTSONS #3574 by JENNIFER DLUGITCH
B of A 4715291206780697
38.69
0
07/25/2025
General
Program Maintenance Expense
pcard used at STARBUCKS STORE 00552 by JENNIFER DLUGITCH
B of A 4715291206780697
22.00
0
07/25/2025
GeneraL
Program Maintenance Expense
pcard used at SQ ARCHIES ICE CREAM by JENNIFER DLUGITCH
B of A 4715291206780697
412.00
0
07/25/2025
GeneraL
Program Maintenance Expense
pcard used at CVS/PHARMACY#10806 by JENNIFER DLUGITCH
B of A 4715291206780697
3.62
0
07/25/2025
GeneraL
Program Maintenance Expense
pcard used at PREGO by JENNIFER DLUGITCH
B of A 4715291206780697
1,352.55
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07/25/2025
General
Program Maintenance Expense
pcard used at JRBADGES by JENNIFER DLUGITCH
B of A 4715291206780697
994.36
0
07/25/2025
General
Special. Equipment/Maintenance
pcard used at HARMONY LAB & SAFETY by SARAH FETTERLING
B of A 4715291206780697
889.92
0
07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPL N64ZB32Q1 by STEPHANIE FINN
B of A 4715291206780697
38.43
0
07/25/2025
GeneraL
Supplies
pcard used at AMAZON MKTPL NH6SR1022 by STEPHANIE FINN
B of A 4715291206780697
487.63
3/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
07/25/2025
Special. Events
Supplies
pcard used at AMAZON MKTPL N60MQ6KSO by STEPHANIE FINN
B of A 4715291206780697
158.90
0
07/25/2025
Special Events
Supplies
pcard used at RALPHS #0139 by STEPHANIE FINN
B of A 4715291206780697
194.91
0
07/25/2025
Special Events
Supplies
pcard used at SMART AND FINAL 726 by STEPHANIE FINN
B of A 4715291206780697
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07/25/2025
Special. Events
SuppLies
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129.30
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07/25/2025
Special. Events
Supplies
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B of A 4715291206780697
67.70
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07/25/2025
Special Events
Supplies
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B of A 4715291206780697
32.31
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07/25/2025
Special Events
Supplies
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B of A 4715291206780697
91.83
0
07/25/2025
Special. Events
SuppLies
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B of A 4715291206780697
141.49
0
07/25/2025
Special Events
Supplies
pcard used at Amazon.com NA5AN2100 by STEPHANIE FINN
B of A 4715291206780697
62.45
0
07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NAOSB41LO by STEPHANIE FINN
B of A 4715291206780697
73.86
0
07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPL N020R5E82 by STEPHANIE FINN
B of A 4715291206780697
113.70
0
07/25/2025
Special. Events
SuppLies
pcard used at CANVA I04550-67089646 by STEPHANIE FINN
B of A 4715291206780697
107.00
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07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPL N07TU6BA1 by STEPHANIE FINN
B of A 4715291206780697
27.27
0
07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPL N06VY4VFO by STEPHANIE FINN
B of A 4715291206780697
9.69
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07/25/2025
Special Events
Supplies
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B of A 4715291206780697
25.58
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07/25/2025
Special. Events
SuppLies
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B of A 4715291206780697
16.14
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07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPL N079R99I1 by STEPHANIE FINN
B of A 4715291206780697
17.23
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07/25/2025
Special Events
Supplies
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B of A 4715291206780697
98.92
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07/25/2025
Special Events
Supplies
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40.10
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07/25/2025
Special. Events
Supplies
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40.21
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07/25/2025
General.
Supplies
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07/25/2025
General
Supplies
pcard used at SP BUYPLOTTERSUPPLIES by STEPHANIE FINN
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513.49
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07/25/2025
General
Supplies
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1,729.39
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07/25/2025
Special. Events
Supplies
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B of A 4715291206780697
124.90
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07/25/2025
General
Computer Maintenance
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B of A 4715291206780697
720.00
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07/25/2025
General
Professional Devel.opmVMeetngs
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B of A 4715291206780697
14.95
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07/25/2025
General
Computer Maintenance
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B of A 4715291206780697
462.58
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07/25/2025
General
Computer Maintenance
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1.00
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07/25/2025
General
Computer Maintenance
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B of A 4715291206780697
3.00
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07/25/2025
GeneraL
Supplies
pcard used at AMAZON MKTPL N09YL81-60 by STEPHEN FOSTER
B of A 4715291206780697
258.30
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07/25/2025
General
Supplies
pcard used at AMAZON MKTPL NO3CF29J2 by STEPHEN FOSTER
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20.46
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07/25/2025
GeneraL
SuppLies
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43.08
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07/25/2025
GeneraL
Professional DeveLopmUMeetngs
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07/25/2025
General
Professional DevelopmtMeetngs
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229.00
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07/25/2025
General
Professional DevelopmUMeetngs
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100.00
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07/25/2025
GeneraL
Professional. DeveLopmUMeetngs
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168.84
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07/25/2025
GeneraL
Professional DeveLopmUMeetngs
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29.95
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07/25/2025
GeneraL
Professional Devel.opmVMeetngs
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07/25/2025
General
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333.70
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07/25/2025
GeneraL
Investigative Expenses
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07/25/2025
GeneraL
Supplies
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B of A 4715291206780697
31.88
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07/25/2025
GeneraL
Supplies
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16.15
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07/25/2025
General
4th Of July Celebration
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237.55
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07/25/2025
General
4th Of JuLy Celebration
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375.00
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07/25/2025
GeneraL
4th Of July Celebration
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3.75
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07/25/2025
Special Events
Supplies
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B of A 4715291206780697
1,000.00
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07/25/2025
General
4th Of July Celebration
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108.68
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07/25/2025
GeneraL
SuppLies
pcard used at AMAZON MKTPL NA3RW2RH1 by MIRIAM GARCIA
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26.93
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07/25/2025
GeneraL
Supplies
pcard used at AMAZON MKTPL NAOVY5RP1 by MIRIAM GARCIA
B of A 4715291206780697
62.56
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07/25/2025
GeneraL
Supplies
pcard used at AMAZON RETA NO3ER4Q02 by MIRIAM GARCIA
B of A 4715291206780697
102.30
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07/25/2025
General
Supplies
pcard used at AMAZON MKTPLACE PMTS by MIRIAM GARCIA
B of A 4715291206780697
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07/25/2025
GeneraL
SuppLies
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07/25/2025
GeneraL
4th Of July Celebration
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B of A 4715291206780697
16.15
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07/25/2025
GeneraL
4th Of July Celebration
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B of A 4715291206780697
451.92
0
07/25/2025
Special Events
Supplies
pcard used at ROUND TABLE PIZZA (TUST) by MYLES GARVIN
B of A 4715291206780697
87.54
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07/25/2025
GeneraL
SuppLies
pcard used at AMAZON MKTPL NH15G31D2 by MYLES GARVIN
B of A 4715291206780697
332.13
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07/25/2025
GeneraL
Supplies
pcard used at AMAZON MKTPL NH05Q42L1 by MYLES GARVIN
B of A 4715291206780697
122.76
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07/25/2025
GeneraL
4th Of July Celebration
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B of A 4715291206780697
93.93
4/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
07/25/2025
General
4th Of July Celebration
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204.65
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07/25/2025
Special Events
Supplies
pcard used at WALMART.COM 8009256278 by MYLES GARVIN
B of A 4715291206780697
36.87
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07/25/2025
General
Recreation Services
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B of A 4715291206780697
52.78
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07/25/2025
General
Recreation Services
pcard used at AMAZON MKTPL NQ90NOOS1 by MYLES GARVIN
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8.61
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07/25/2025
General
4th Of July Celebration
pcard used at AMAZON MKTPL NQ2EU24ZO by MYLES GARVIN
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86.19
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07/25/2025
Special Events
Supplies
pcard used at SMART AND FINAL 726 by MYLES GARVIN
B of A 4715291206780697
311.83
0
07/25/2025
Special Events
Supplies
pcard used at WALMART.COM 8009256278 by MYLES GARVIN
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07/25/2025
General
Recreation Services
pcard used at SQ LIZ WATTS AND COMPANY by MYLES GARVIN
B of A 4715291206780697
1,050.00
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07/25/2025
General
4th Of July Celebration
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40.93
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07/25/2025
General
Supplies
pcard used at THE HOME DEPOT #0603 by MYLES GARVIN
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74.84
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07/25/2025
General
4th Of July Celebration
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165.17
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07/25/2025
General
4th Of July Celebration
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95.13
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07/25/2025
General
4th Of July Celebration
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25.85
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07/25/2025
GeneraL
4th Of July Celebration
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56.24
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07/25/2025
Special Events
Supplies
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192.79
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07/25/2025
GeneraL
Recreation Services
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774.00
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07/25/2025
General
FueVLube Purchases
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85.49
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07/25/2025
General
FueVLube Purchases
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23.93
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07/25/2025
General
FueVLube Purchases
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25.97
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07/25/2025
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by JOHN HEDGES
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24.03
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07/25/2025
General
FueVLube Purchases
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B of A 4715291206780697
27.52
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07/25/2025
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by JOHN HEDGES
B of A 4715291206780697
25.58
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07/25/2025
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by JOHN HEDGES
B of A 4715291206780697
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07/25/2025
General
FueVLube Purchases
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07/25/2025
General
FueVLube Purchases
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07/25/2025
General
Professional DevelopmVMeetngs
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07/25/2025
General
Supplies
pcard used at Amazon.com N65D60B00 by JANINE HERNANDEZ
B of A 4715291206780697
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07/25/2025
GeneraL
SuppLies
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07/25/2025
GeneraL
Professional DeveLopmVMeetngs
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58.08
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07/25/2025
General
Professional DevelopmVMeetngs
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60.80
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07/25/2025
General
Memberships & Subscriptions
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07/25/2025
General
SuppLies
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B of A 4715291206780697
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07/25/2025
GeneraL
Supplies
pcard used at REI #17 TUSTIN by PATRICK HURTADO
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350.19
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07/25/2025
General
Professional DevelopmVMeetngs
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5.00
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07/25/2025
General
Professional Developmt/Meetngs
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165.28
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07/25/2025
GeneraL
SuppLies
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B of A 4715291206780697
61.42
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07/25/2025
General
Supplies
pcard used at ALBERTSONS #3574 by VERA HURTADO
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07/25/2025
General
Supplies
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07/25/2025
General
Recreation Services
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10.99
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07/25/2025
GeneraL
SuppLies
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109.34
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07/25/2025
GeneraL
Supplies
pcard used at AMAZON MKTPL N61QJ6GVO by ERIKA JENNINGS
B of A 4715291206780697
287.93
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07/25/2025
GeneraL
Recreation Services
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B of A 4715291206780697
387.92
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07/25/2025
General
Supplies
pcard used at AMAZON MKTPL NH30K53W2 by ERIKA JENNINGS
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20.12
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07/25/2025
GeneraL
Recreation Services
pcard used at AMAZON MKTPL NA84Z5BKO by ERIKA JENNINGS
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95.03
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07/25/2025
GeneraL
Recreation Services
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B of A 4715291206780697
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07/25/2025
General
Recreation Services
pcard used at S&S WORLDWIDE INC. by ERIKA JENNINGS
B of A 4715291206780697
279.02
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07/25/2025
General
Supplies
pcard used at AMAZON MKTPL NQ9W67NL2 by ERIKA JENNINGS
B of A 4715291206780697
89.16
0
07/25/2025
General
Recreation Services
pcard used at SWEETS STOP LLC by ERIKA JENNINGS
B of A 4715291206780697
800.00
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07/25/2025
General
Recreation Services
pcard used at COSTCO WHSE #0122 by ERIKA JENNINGS
B of A 4715291206780697
235.64
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07/25/2025
General
Employee Recognition
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B of A 4715291206780697
134.68
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07/25/2025
General
Employee Recognition
pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM
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156.23
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07/25/2025
GeneraL
Office Equipment/Maintenance
pcard used at IN MANHATTAN STITCHING C by CRYSTAL LUNA
B of A 4715291206780697
89.22
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07/25/2025
GeneraL
Supplies
pcard used at BLUE LINE CLEANERS by CRYSTAL LUNA
B of A 4715291206780697
24.00
0
07/25/2025
General
Professional DevelopmVMeetngs
pcard used at LEAGUE OF CALIFORNIA CIT by CRYSTAL LUNA
B of A 4715291206780697
675.00
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07/25/2025
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
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16.00
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07/25/2025
General
Furniture and Equipment
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19.40
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07/25/2025
General
Recreation Services
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66.60
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07/25/2025
General
Recreation Services
pcard used at DAVESHOTCHICKEN by TYLER LYMAN
B of A 4715291206780697
176.71
5/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
07/25/2025
Special Events
Supplies
pcard used at COSTCO WHSE #0122 by TYLER LYMAN
B of A 4715291206780697
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07/25/2025
GeneraL
Recreation Services
pcard used at COSTCO WHSE #1001 by TYLER LYMAN
B of A 4715291206780697
143.93
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07/25/2025
General
Recreation Services
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07/25/2025
General
Furniture and Equipment
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07/25/2025
General
Furniture and Equipment
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07/25/2025
General
Furniture and Equipment
pcard used at AMAZON MKTPL NQ4C56GQ1 by TYLER LYMAN
B of A 4715291206780697
64.51
0
07/25/2025
General
Furniture and Equipment
pcard used at AMAZON MKTPL NQOPE3YA2 by TYLER LYMAN
B of A 4715291206780697
47.38
0
07/25/2025
General
Furniture and Equipment
pcard used at AMAZON MKTPL NQ4CS6WW2 by TYLER LYMAN
B of A 4715291206780697
36.62
0
07/25/2025
GeneraL
Professional DevelopmVMeetngs
pcard used at RENTV.COM INC. EVENT by BREANNA LYNCH
B of A 4715291206780697
350.00
0
07/25/2025
GeneraL
Supplies
pcard used at Amazon.com NH7AROKPO by BREANNA LYNCH
B of A 4715291206780697
64.06
0
07/25/2025
General
Supplies
pcard used at Amazon.com NH11009X1 by BREANNA LYNCH
B of A 4715291206780697
26.71
0
07/25/2025
GeneraL
ProfessionaL DeveLopmVMeetngs
pcard used at CALIFORNIAPIZZAKITCHEN by BREANNA LYNCH
B of A 4715291206780697
251.17
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07/25/2025
GeneraL
Professional Developmt/Meetngs
pcard used at ICSC-NY by BREANNA LYNCH
B of A 4715291206780697
125.00
0
07/25/2025
GeneraL
Supplies
pcard used at ALBERTSONS #3574 by SHARON MALONE
B of A 4715291206780697
7.69
0
07/25/2025
General
Professional Developmt/Meetngs
pcard used at CALPERS CVENT by SHARON MALONE
B of A 4715291206780697
549.00
0
07/25/2025
General
FueVLube Purchases
pcard used at 76 - TUSTIN FIELD GAS & F by MATTHEW MARTINEZ
B of A 4715291206780697
22.76
0
07/25/2025
General
FueVLube Purchases
pcard used at TUSTIN SINCLAIR by MATTHEW MARTINEZ
B of A 4715291206780697
21.29
0
07/25/2025
GeneraL
FueVLube Purchases
pcard used at CHEVRON 0202022 by MATTHEW MARTINEZ
B of A 4715291206780697
22.82
0
07/25/2025
General
FueVLube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
23.92
0
07/25/2025
General
FueVLube Purchases
pcard used at SHELL OIL 10007953002 by MATTHEW MARTINEZ
B of A 4715291206780697
41.66
0
07/25/2025
General
FueVLube Purchases
pcard used at SHELL OIL 10007969006 by MATTHEW MARTINEZ
B of A 4715291206780697
25.87
0
07/25/2025
General
FueVLube Purchases
pcard used at EXXON MALIBU MART & GAS by MATTHEW MARTINEZ
B of A 4715291206780697
12.57
0
07/25/2025
General
FueVLube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
12.35
0
07/25/2025
GeneraL
ProfessionaL DeveLopmVMeetngs
pcard used at FORK AND FLARE by STEPHANIE NAJERA
B of A 4715291206780697
301.00
0
07/25/2025
General
Memberships & Subscriptions
pcard used at Mailchimp by STEPHANIE NAJERA
B of A 4715291206780697
180.00
0
07/25/2025
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by STEPHANIE NAJERA
B of A 4715291206780697
16.00
0
07/25/2025
General
Memberships & Subscriptions
pcard used at TINYURL.COM by STEPHANIE NAJERA
B of A 4715291206780697
119.88
0
07/25/2025
General
Memberships & Subscriptions
pcard used at CAPIO - CA ASSOCIATION OF by STEPHANIE NAJERA
B of A 4715291206780697
300.00
0
07/25/2025
Proceeds Land Held for Resale
ProfessionaL & Consulting
pcard used at MINUTEMAN PRESS TUSTIN - by STEPHANIE NAJERA
B of A 4715291206780697
1,551.60
0
07/25/2025
General
Office Equipment/Maintenance
pcard used at AMAZON MKTPL NQ01W4FN1 by STEPHANIE NAJERA
B of A 4715291206780697
32.76
0
07/25/2025
General
Community Promotion
pcard used at TRADER JOE S #197 by STEPHANIE NAJERA
B of A 4715291206780697
23.68
0
07/25/2025
GeneraL
Community Promotion
pcard used at RUTABEGORZ TUSTIN by STEPHANIE NAJERA
B of A 4715291206780697
97.11
0
07/25/2025
GeneraL
Supplies
pcard used at LOGOMARK INC by MACKENZIE NEWMAN
B of A 4715291206780697
532.88
0
07/25/2025
GeneraL
Professional Developmt/Meetngs
pcard used at EMBASSY SUITES SCRMNT by MACKENZIE NEWMAN
B of A 4715291206780697
909.36
0
07/25/2025
General
Supplies
pcard used at ZOOM.COM 888-799-9666 byTHAO NGUYEN
B of A 4715291206780697
31.98
0
07/25/2025
GeneraL
SuppLies
pcard used at AMAZON MKTPL N60HZ3910 by MATTHEW NUNLEY
B of A 4715291206780697
60.33
0
07/25/2025
GeneraL
Supplies
pcard used at AMAZON RETA NHBOE2GE1 by MATTHEW NUNLEY
B of A 4715291206780697
542.58
0
07/25/2025
GeneraL
Supplies
pcard used at AMAZON RETA NA9ZMODN2 by MATTHEW NUNLEY
B of A 4715291206780697
542.58
0
07/25/2025
General
FueVLube Purchases
pcard used at SAN CLEMENTE VALERO by MATTHEW NUNLEY
B of A 4715291206780697
83.64
0
07/25/2025
GeneraL
FueVLube Purchases
pcard used at MAGTALBERT LLC by MATTHEW NUNLEY
B of A 4715291206780697
64.95
0
07/25/2025
General
Supplies
pcard used at AMAZON RETA NH8OE2GE1 by MATTHEW NUNLEY
B of A 4715291206780697
-542.56
0
07/25/2025
Water Utility
Telemetering
pcard used at E & M ELECTRIC MACHINERY by MATTHEW OLMOS
B of A 4715291206780697
1,530.00
0
07/25/2025
Special Events
Supplies
pcard used at RAISING CANES 0211 by VANESSA OSBORN
B of A 4715291206780697
105.00
0
07/25/2025
Special Events
SuppLies
pcard used at EL CAMINO CAFE INC by VANESSA OSBORN
B of A 4715291206780697
120.00
0
07/25/2025
Special Events
Supplies
pcard used at TIL SS PIZZA SHACK by VANESSA OSBORN
B of A 4715291206760697
125.52
0
07/25/2025
Special Events
Supplies
pcard used at TJMAXX #0659 by VANESSA OSBORN
B of A 4715291206780697
5.38
0
07/25/2025
General
Furniture and Equipment
pcard used at AMAZON MKTPL NH7PE4GGO by VANESSA OSBORN
B of A 4715291206780697
193.94
0
07/25/2025
GeneraL
SuppLies
pcard used at AMAZON MKTPL NH7W95XV1 by VANESSA OSBORN
B of A 4715291206780697
26.93
0
07/25/2025
General
Furniture and Equipment
pcard used at AMAZON MKTPL NH38Y8VF1 by VANESSA OSBORN
B of A 4715291206780697
178.79
0
07/25/2025
General
Furniture and Equipment
pcard used at WF WAYFAIR4210696097 by VANESSA OSBORN
B of A 4715291206780697
322.15
0
07/25/2025
General
Supplies
pcard used at IN MANHATTAN STITCHING C by VANESSA OSBORN
B of A 4715291206780697
451.00
0
07/25/2025
General
Furniture and Equipment
pcard used at AMAZON MKTPL N021U11W1 by VANESSA OSBORN
B of A 4715291206780697
53.86
0
07/25/2025
General
Furniture and Equipment
pcard used at AMAZON MKTPL N09BD1250 by VANESSA OSBORN
B of A 4715291206780697
107.74
0
07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPL N07MA2750 by VANESSA OSBORN
B of A 4715291206780697
81.69
0
07/25/2025
General
Supplies
pcard used at BALLOONZILLA by VANESSA OSBORN
B of A 4715291206780697
351.71
0
07/25/2025
GeneraL
SuppLies
pcard used at AMAZON MKTPL NQ47C2061 by VANESSA OSBORN
B of A 4715291206780697
82.92
0
07/25/2025
General
SuppLies
pcard used at WWW COSTCO COM by VANESSA OSBORN
B of A 4715291206780697
538.73
0
07/25/2025
GeneraL
Supplies
pcard used at AMAZON MKTPL NQOP219M2 by VANESSA OSBORN
B of A 4715291206780697
70.33
6/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
07/25/2025
General
SuppLies
pcard used at AMAZON RETA NQOOU5RO2 by VANESSA OSBORN
B of A 4715291206780697
96.96
0
07/25/2025
General,
Supplies
pcard used at AMAZON MKTPL NQ3BP5X31 by VANESSA OSBORN
B of A 4715291206780697
36.44
0
07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NQOIBIYW2 by VANESSA OSBORN
B of A 4715291206780697
515.40
0
07/25/2025
Special Events
SuppLies
pcard used at AMAZON MKTPL NQ9QD4X51 by VANESSA OSBORN
B of A 4715291206780697
49.52
0
07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPL N39WK5062 by VANESSA OSBORN
B of A 4715291206780697
299.05
0
07/25/2025
General,
Supplies
pcard used at AMAZON MKTPL N33DC0042 by VANESSA OSBORN
B of A 4715291206780697
117.55
0
07/25/2025
General
Supplies
pcard used at AMAZON MKTPL N37AB4002 by VANESSA OSBORN
B of A 4715291206780697
176.68
0
07/25/2025
General
SuppLies
pcard used at AMAZON RETA NQIDV2BB1 by VANESSA OSBORN
B of A 4715291206780697
171.86
0
07/25/2025
General,
Supplies
pcard used at WALMART.COM 8009256278 by VANESSA OSBORN
B of A 4715291206780697
175.57
0
07/25/2025
General,
Supplies
pcard used at PAYPAL IKEANORTHAM 4478. by VANESSA OSBORN
B of A 4715291206780697
3,341.72
0
07/25/2025
General
Supplies
pcard used at AMAZON MKTPL N33FO6A62 by VANESSA OSBORN
B of A 4715291206780697
1,459.58
0
07/25/2025
Special Events
SuppLies
pcard used at AMAZON MKTPL NQIGT7UD1 by VANESSA OSBORN
B of A 4715291206780697
79.90
0
07/25/2025
General,
Professional Developmt/Meetngs
pcard used at AMAZON MARK N653F9WC2 by LEAH OSTASHAY
B of A 4715291206780697
19.38
0
07/25/2025
General,
Community Promotion
pcard used at RUTABEGORZ TUSTIN by LEAH OSTASHAY
B of A 4715291206780697
83.27
0
07/25/2025
General
Supplies
pcard used at AMAZON RETA NH2CM2101 by LEAH OSTASHAY
B of A 4715291206780697
25.88
0
07/25/2025
Special Events
SuppLies
pcard used at TARGET 00033910 by KATRINA PINYAN
B of A 4715291206780697
20.46
0
07/25/2025
General,
Commission Expense
pcard used at ZOOM.COM 888-799-9666 by KATRINA PINYAN
B of A 4715291206780697
1,466.09
0
07/25/2025
General,
Commission Expense
pcard used at ZOOM.COM 888-799-9666 by KATRINA PINYAN
B of A 4715291206780697
611.74
0
07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NQ7J19DV0 by KATRINA PINYAN
B of A 4715291206780697
986.36
0
07/25/2025
General,
Commission Expense
pcard used at 4 ALL PROMOS by ALISSA ROJAS
B of A 4715291206780697
2,176.63
0
07/25/2025
General
Recreation Services
pcard used at SQ DONUT KING BAKERY by ALISSA ROJAS
B of A 4715291206780697
22.41
0
07/25/2025
General,
Supplies
pcard used at AMAZON RETA N65L27XCO by ALISSA ROJAS
B of A 4715291206780697
129.28
0
07/25/2025
General
Supplies
pcard used at AMAZON RETA N681X4BAO by ALISSA ROJAS
B of A 4715291206780697
13.46
0
07/25/2025
General,
SuppLies
pcard used at AMAZON MKTPL N60GG7X30 by ALISSA ROJAS
B of A 4715291206780697
45.67
0
07/25/2025
General,
Supplies
pcard used at AMAZON MKTPL NH3813AG2 by ALISSA ROJAS
B of A 4715291206780697
21.52
0
07/25/2025
General,
Supplies
pcard used at AMAZON MKTPL N659E5KG1 by ALISSA ROJAS
B of A 4715291206780697
204.70
0
07/25/2025
General
Supplies
pcard used at AMAZON MKTPL N69JOlQGO by ALISSA ROJAS
B of A 4715291206780697
517.20
0
07/25/2025
General
Recreation Services
pcard used at SURVEYMONK T 46864173 by ALISSA ROJAS
B of A 4715291206780697
99.00
0
07/25/2025
Special Events
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
13.98
0
07/25/2025
Special Events
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
5.36
0
07/25/2025
Special Events
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
5.36
0
07/25/2025
Special Events
SuppLies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
205.44
0
07/25/2025
Special Events
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
10.71
0
07/25/2025
Special Events
Supplies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
21.54
0
07/25/2025
Special Events
Supplies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
16.13
0
07/25/2025
Special Events
SuppLies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
30.04
0
07/25/2025
Special Events
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
16.13
0
07/25/2025
Special Events
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
16.13
0
07/25/2025
Special Events
Supplies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
5.36
0
07/25/2025
Special Events
SuppLies
pcard used at AMAZON MKTPL NA79X6YU2 by ALISSA ROJAS
B of A 4715291206780697
75.60
0
07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPL N09NL2ZJ2 by ALISSA ROJAS
B of A 4715291206780697
410.10
0
07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NO3F29Z82 by ALISSA ROJAS
B of A 4715291206780697
54.63
0
07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NA3NK1X20 by ALISSA ROJAS
B of A 4715291206780697
58.17
0
07/25/2025
Special Events
SuppLies
pcard used at AMAZON MKTPL NA23G7BA1 by ALISSA ROJAS
B of A 4715291206780697
125.01
0
07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS
B of A 4715291206780697
-48.46
0
07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS
B of A 4715291206780697
-48.46
0
07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NA9LN2261 by ALISSA ROJAS
B of A 4715291206780697
307.57
0
07/25/2025
Special Events
SuppLies
pcard used at AMAZON MKTPL N072T30E2 by ALISSA ROJAS
B of A 4715291206780697
30.96
0
07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NOOG891Y2 by ALISSA ROJAS
B of A 4715291206780697
6.45
0
07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NABIN16EO by ALISSA ROJAS
B of A 4715291206780697
503.23
0
07/25/2025
Special Events
Supplies
pcard used at AMAZON RETA NA7VO1DC0 by ALISSA ROJAS
B of A 4715291206780697
70.67
0
07/25/2025
Special Events
SuppLies
pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS
B of A 4715291206780697
-35.44
0
07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS
B of A 4715291206780697
-139.96
0
07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS
B of A 4715291206780697
-48.46
0
07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NA3FN8I21 by ALISSA ROJAS
B of A 4715291206780697
64.64
0
07/25/2025
General,
SuppLies
pcard used at AMAZON MKTPL N07HX5V F2 by ALISSA ROJAS
B of A 4715291206780697
29.06
0
07/25/2025
General
Memberships & Subscriptions
pcard used at PAYPAL WALMARTPLUS by ALISSA ROJAS
B of A 4715291206780697
105.60
0
07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NO3DB5CG1 by ALISSA ROJAS
B of A 4715291206780697
81.84
7/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
0
0
07/25/2025
07/25/2025
General
Special Events
SuppLies
Supplies
pcard used at JERSEY MIKES ONLINE UC by ALISSA ROJAS
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
B of A 4715291206780697
156.10
-13.98
0
07/25/2025
Special Events
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
189.58
0
07/25/2025
Special Events
SuppLies
pcard used at AMAZON RETA NO58Z4PV 1 by ALISSA ROJAS
B of A 4715291206780697
24.77
0
07/25/2025
General.
Supplies
pcard used at AMAZON RETA N004B4E10 by ALISSA ROJAS
B of A 4715291206780697
61.39
0
07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NQ6NX7C72 by ALISSA ROJAS
B of A 4715291206780697
18.21
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07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS
B of A 4715291206780697
-81.84
0
07/25/2025
Special Events
SuppLies
pcard used at AMAZON MKTPL NO3EV5K00 by ALISSA ROJAS
B of A 4715291206780697
163.89
0
07/25/2025
General.
Supplies
pcard used at AMAZON MKTPL NO2AG6WE0 by ALISSA ROJAS
B of A 4715291206780697
10.76
0
07/25/2025
General
Supplies
pcard used at JERSEY MIKES ONLINE UC by ALISSA ROJAS
B of A 4715291206780697
133.80
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07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS
B of A 4715291206780697
-25.20
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07/25/2025
Special Events
SuppLies
pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS
B of A 4715291206780697
-25.20
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07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS
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07/25/2025
Special Events
Supplies
pcard used at Amazon.com NQ2EQ8ZT0 by ALISSA ROJAS
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9.69
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07/25/2025
General
Recreation Services
pcard used at SADDLEBACK FLOWER SHOP by ALISSA ROJAS
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145.45
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07/25/2025
Special Events
SuppLies
pcard used at Amazon.com NQ52X8942 by ALISSA ROJAS
B of A 4715291206780697
322.17
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07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NQ3ZO7UQ2 by ALISSA ROJAS
B of A 4715291206780697
954.84
0
07/25/2025
General.
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
21.55
0
07/25/2025
General
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
12.82
0
07/25/2025
General.
SuppLies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
5.36
0
07/25/2025
General.
Supplies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
5.36
0
07/25/2025
General.
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
5.36
0
07/25/2025
General
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
5.36
0
07/25/2025
General.
SuppLies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
10.71
0
07/25/2025
General.
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
5.36
0
07/25/2025
General.
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
10.71
0
07/25/2025
General
Supplies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
30.33
0
07/25/2025
Special Events
SuppLies
pcard used at AMAZON MKTPL NQ4116A40 by ALISSA ROJAS
B of A 4715291206780697
6.90
0
07/25/2025
Special Events
Supplies
pcard used at AMAZON MKTPL N34FB9OV2 by ALISSA ROJAS
B of A 4715291206780697
43.12
0
07/25/2025
General.
Supplies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
5.36
0
07/25/2025
General
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
5.36
0
07/25/2025
General.
SuppLies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
5.36
0
07/25/2025
General.
Supplies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
10.71
0
07/25/2025
General.
Supplies
pcard used at AMAZON RETA NQ78F6161 by ALISSA ROJAS
B of A 4715291206780697
23.44
0
07/25/2025
General
Supplies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
5.36
0
07/25/2025
Deposit Trust
OCERC Deposit
pcard used at AMAZON RETA NH2EG31D0 by KARYN ROZNOS
B of A 4715291206780697
50.00
0
07/25/2025
General,
Employee Recognition
pcard used at SADDLEBACK FLOWER SHOP by KARYN ROZNOS
B of A 4715291206780697
199.33
0
07/25/2025
General.
Supplies
pcard used at AMAZON MKTPL N64825DA1 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
61.40
0
07/25/2025
General
Special EquipmentMaintenance
pcard used at SP WEAR by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
353.97
0
07/25/2025
General
Special EquipmenVMaintenance
pcard used at HEADSETS DIRECT INC. by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
529.64
0
07/25/2025
General
Special EquipmentMaintenance
pcard used at HEADSETS DIRECT INC. by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
96.52
0
07/25/2025
General
Special Equipment/Maintenance
pcard used at AMAZON MKTPL NH4104KZ1 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
38.77
0
07/25/2025
General
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
625.91
0
07/25/2025
General
Special EquipmenVMaintenance
pcard used at BUSINESS TELECOM PRODU by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
105.85
0
07/25/2025
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by SEAN THUILLIEZ
B of A 4715291206780697
96.93
0
07/25/2025
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by SEAN THUILLIEZ
B of A 4715291206780697
93.00
0
07/25/2025
General
FueVLube Purchases
pcard used at CHEVRON 0371739 by SEAN THUILLIEZ
B of A 4715291206780697
57.73
0
07/25/2025
General
FueVLube Purchases
pcard used at 76 - PETRO WHEELER RIDGE by SEAN THUILLIEZ
B of A 4715291206780697
74.80
0
07/25/2025
General
FueVLube Purchases
pcard used at SHELL OIL 10007877003 by SEAN THUILLIEZ
B of A 4715291206780697
75.24
0
07/25/2025
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by SEAN THUILLIEZ
B of A 4715291206780697
87.50
0
07/25/2025
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by SEAN THUILLIEZ
B of A 4715291206780697
82.76
0
07/25/2025
General
FueVLube Purchases
pcard used at CHEVRON 0091099 by SEAN THUILLIEZ
B of A 4715291206780697
89.31
0
07/25/2025
General
FueVLube Purchases
pcard used at CHEVRON 0099280 by SEAN THUILLIEZ
B of A 4715291206780697
81.91
0
07/25/2025
General
Recreation Services
pcard used at COSTCO WHSE #0122 by CECILIA TORRES
B of A 4715291206780697
156.81
0
07/25/2025
General
Recreation Services
pcard used at EL CAMINO CAFE INC by CECILIA TORRES
B of A 4715291206780697
117.84
0
07/25/2025
General
SuppLies
pcard used at SCENTAIR TECHNOLOGIES by CECILIA TORRES
B of A 4715291206780697
1,680.90
0
07/25/2025
General
Recreation Services
pcard used at AMERICAN GRUB by CECILIA TORRES
B of A 4715291206780697
42.57
0
07/25/2025
General
Recreation Services
pcard used at RUTABEGORZ-TUSTIN by CECILIA TORRES
B of A 4715291206780697
224.97
8/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
0
07/25/2025
General
Recreation Services
pcard used at COSTCO WHSE #0122 by CECILIA TORRES
B of A 4715291206780697
173.33
0
07/25/2025
General,
Professional DevelopmUMeetngs
pcard used at SMART AND FINAL 726 by CHEYENNE VERDUZCO
B of A 4715291206780697
134.10
0
07/25/2025
General,
Professional DevelopmUMeetngs
pcard used at CALIFORNIA BUILDING OF by CHEYENNE VERDUZCO
B of A 4715291206780697
805.00
0
07/25/2025
General,
Professional. DeveLopmUMeetngs
pcard used at MUNICIPAL MANAGEMENT ASSO by CHEYENNE VERDUZCO
B of A 4715291206780697
160.00
0
07/25/2025
General,
Professional DevelopmUMeetngs
pcard used at MUNICIPAL MANAGEMENT ASSO by CHEYENNE VERDUZCO
B of A 4715291206780697
160.00
0
07/25/2025
General,
Professional, & Consulting
pcard used at ZOOM.COM 888-799-9666 by CARRIE WOODWARD
B of A 4715291206780697
336.00
0
07/25/2025
General.
Professional DevelopmUMeetngs
pcard used at SQ THE VINE FLORAL STUDI by CARRIE WOODWARD
B of A 4715291206780697
133.83
0
07/25/2025
General.
Computer Maintenance
pcard used at OPENAI CHATGPT SUBSCR by DERICKYASUDA
B of A 4715291206780697
20.00
0
07/25/2025
General.
Supplies
pcard used at TOTAL WINE AND MORE by DERICK YASUDA
B of A 4715291206780697
82.50
0
07/25/2025
General,
Supplies
pcard used at AMAZON MKTPL NH4480VRO by DERICKYASUDA
B of A 4715291206780697
9.64
0
07/25/2025
General
Supplies
pcard used at Amazon.com NA3MS1T62 by DERICK YASUDA
B of A 4715291206780697
26.81
0
07/25/2025
General
SuppLies
pcard used at TST PARLOR AT STAFFORD P by DERICK YASUDA
B of A 4715291206780697
50.00
0
07/25/2025
General,
Supplies
pcard used at AMAZON MKTPL NA4YO8062 by DERICK YASUDA
B of A 4715291206780697
28.00
0
07/25/2025
General,
Personnel, Recruitment
pcard used at GDP Francium ChocoLate I by DERICK YASUDA
B of A 4715291206780697
87.24
0
07/25/2025
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by JOSH YUHAS
B of A 4715291206780697
21.86
0
07/25/2025
General.
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
23.80
0
07/25/2025
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by JOSH YUHAS
B of A 4715291206780697
27.01
0
07/25/2025
General,
FueVLube Purchases
pcard used at SHELL OIL10008407016 by JOSH YUHAS
B of A 4715291206780697
22.64
0
07/25/2025
General
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
23.56
0
07/25/2025
General
FueVLube Purchases
pcard used at SHELL OIL 10006331002 by JOSH YUHAS
B of A 4715291206780697
27.45
0
07/25/2025
General
FueVLube Purchases
pcard used at CHEVRON 0202022 by JOSH YUHAS
B of A 4715291206780697
17.65
0
07/25/2025
General,
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
17.94
0
07/25/2025
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
19.67
0
07/25/2025
General
FueVLube Purchases
pcard used at EXXON MALIBU MART & GAS by JOSH YUHAS
B of A 4715291206780697
47.15
0
07/25/2025
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
23.56
0
07/25/2025
General,
Supplies
pcard used at CPRS by CHRISTINE ZEPEDA
B of A 4715291206780697
1,950.00
0
07/25/2025
Measure M2 - Fair Share
Architect -Engineering Services
Pavement Management Program - MAY 2025
Bucknam Infrastructure Group Inc
16,416.88
0
07/25/2025
General.
N Hangar Fire Response
Professional, Service - Hangar Fire Incident - FEB 2025
ROI SOLUTIONS LLC
14,375.20
0
07/25/2025
General.
N Hangar Fire Response
Professional Service - Hangar Fire Incident- MAR 2025
ROI SOLUTIONS LLC
13,937.62
0
07/25/2025
Park Development
Architect -Engineering Services
Plan Check Services - Sports Park - JUN 2025
Engineering Resources Of Southern Calif
540.00
0
07/25/2025
General
Service Contracts
Pest Control - CT Gym - JUN 2025
Fenn Termite & Pest Control
115.00
0
07/25/2025
General,
Service Contracts
Pest Control. - Senior Center - JUN 2025
Fenn Termite & Pest Control
51.75
0
07/25/2025
General,
Service Contracts
Pest Control - Youth Center - JUN 2025
Fenn Termite & Pest Control
70.00
0
07/25/2025
General,
Service Contracts
Pest Control - Temp Homeless Shelter - JUN 2025
Fenn Termite & Pest Control
145.00
0
07/25/2025
General
Service Contracts
Pest Control - Community Center - JUN 2025
Fenn Termite & Pest Control
116.00
0
07/25/2025
Water Utility
EOCWD - Water Purchased
Water Purchased - JUN 2025
East Orange County Water Dist
395,093.50
0
07/252025
Water UtiLity
EOCWD - Connection Fees
Connection Fees - JUN 2025
East Orange County Water Dist
79,026.72
0
07/25/2025
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - AUG 2025
Pk II Larwin Square SC LP
4,502.89
0
07/25/2025
Gas Tax
FueVLube Purchases
Fuel Purchase - JUN 2025
CLEAN ENERGY
5,030.49
0
07/25/2025
General.
N Hangar Fire Response
Professional Service - Hangar Fire Incident- MAR 2025
THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH
86,096.20
0
07/25/2025
General.
N Hangar Fire Response
Professional Service - Hangar Fire Incident- MAR 2025
THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH
64,785.00
0
07/25/2025
General
Benefitamerica
PR Batch 90015.07.2025 Dependent Care Reimb Plan
WageWorks, Inc.
163.31
0
07/25/2025
Solid Waste Fund
Benefitamerica
PR Batch 90015.07.2025 Dependent Care Reimb Plan
WageWorks, Inc.
4.91
0
07/25/2025
Water UtiLity
Benefitamerica
PR Batch 90015.07.2025 Medical. Care Reimb Plan
WageWorks, Inc.
65.73
0
07/25/2025
General,
Benefitamerica
PR Batch 90015.07.2025 Medical Care Reimb Plan
WageWorks, Inc.
3,359.86
0
07/25/2025
Solid Waste Fund
Benefitamerica
PR Batch 90015.07.2025 Medical Care Reimb Plan
WageWorks, Inc.
80.29
0
07/25/2025
Water Utility
Benefitamerica
PR Batch 90015.07.2025 Medical Care Reimb Plan
WageWorks, Inc.
147.71
0
07/25/2025
Water UtiLity
Benefitamerica
PR Batch 90015.07.2025 Dependent Care Reimb Plan
WageWorks, Inc.
24.39
0
07/25/2025
General.
Benefitamerica
PR Batch 90015.07.2025 Dependent Care Reimb Plan
WageWorks, Inc.
1,304.70
0
07/25/2025
Solid Waste Fund
Benefitamerica
PR Batch 90015.07.2025 Dependent Care Reimb Plan
WageWorks, Inc.
43.19
0
07/25/2025
Water Utility
Benefitamerica
PR Batch 90015.07.2025 Dependent Care Reimb Plan
WageWorks, Inc.
90.98
0
07/25/2025
General.
Benefitamerica
PR Batch 90015.07.2025 Medical, Care Reimb Plan
WageWorks, Inc.
582.71
0
07/25/2025
Solid Waste Fund
Benefitamerica
PR Batch 90015.07.2025 Medical Care Reimb Plan
WageWorks, Inc.
12.02
0
07/25/2025
General
Professional DevelopmUMeetngs
Reimbursement - First Aid/CPR Training
JOSHUA RAYMUNDO
60.00
0
07/25/2025
General
Professional DeveLopmtMeetngs
Reimbursement - First Aid/CPR Training
JOSUE TAPIA BUEZO
55.00
0
07/25/2025
General,
Professional. DeveLopmUMeetngs
Reimbursement- First Aid/CPR Training
NATHAN MORALES
55.00
0
07/252025
General,
Professional DevelopmUMeetngs
Reimbursement- First Aid/CPR Training
BRYAN YOST
77.95
0
07/25/2025
General,
Professional DevelopmtMeetngs
Reimbursement - First Aid/CPR Training
MELISSA FRANCO
123.00
9/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
07/25/2025
General
Professional DeveLopmt/Meetngs
Reimbursement - First Aid/CPR Training
ANDREW SINGLETON
55.00
0
07/25/2025
General
Professional DeveLopmt/Meetngs
Reimbursement- First Aid/CPR Training
INGRID SABGA
37.00
0
07/25/2025
General
Professional DeveLopmt/Meetngs
Reimbursement- First Aid/CPR Training
KIERA HENSON
59.00
0
07/25/2025
General
Professional DeveLopmt/Meetngs
Reimbursement - First Aid/CPR Training
ASHLEY MARTINEZ
123.00
0
07/25/2025
General
Professional DeveLopmt/Meetngs
Reimbursement - First Aid/CPR Training
KASANDRAZAMORA
37.00
0
07/25/2025
General
Professional DevelopmUMeetngs
Reimbursement - First Aid/CPR Training
KASANDRA ZAMORA
88.00
0
07/25/2025
General
Professional DeveLopmt/Meetngs
Reimbursement- First Aid/CPR Training
ERIC DE LA ROSA
37.00
0
07/25/2025
General
Professional DeveLopmt/Meetngs
Reimbursement- First Aid/CPR Training
GUADALUPE CASTRO
63.95
0
07/25/2025
General
Professional DeveLopmt/Meetngs
Reimbursement - First Aid/CPR Training
DANAYARA RAYMUNDO
60.00
0
07/25/2025
General
Professional DeveLopmt/Meetngs
Reimbursement- First Aid/CPR Training
GISELLE RUELAS
60.00
0
07/25/2025
General
Professional DeveLopmt/Meetngs
Reimbursement- First Aid/CPR Training
KAELYN GARCIA
37.00
0
07/25/2025
General
Professional DeveLopmt/Meetngs
Reimbursement- First Aid/CPR Training
TYLER KRAFT
69.00
0
07/25/2025
General
Uniforms
Reimbursement - Uniform Boots
Michael Van Cleve
113.43
0
07/25/2025
General
Professional DevelopmUMeetngs
Reimbursement - First Aid/CPR Training
SIOMARA MELENDEZ
60.00
0
07/25/2025
Water Utility
Memberships & Subscriptions
Reimbursement - SWRCB DWOCP - T3 Renewal
Matthew OLmos
90.00
0
07/25/2025
General
Advances
Travel Advance - Hotel & Meals - 8/7/25-8/9/25
Diego Gomez
588.12
0
07/25/2025
Information Technology
Professional DevelopmUMeetngs
Travel Reconciliation - 7/14/25-7/17/25
JOACHIM ROMERO
1,456.95
0
07/25/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - MAY-JUN 2025
VERMEJO CONSULTING LLC
1,221.00
0
07/25/2025
Successor Agency RDA
Interest Expense
Bondholder Payment - Interest - TUSTIN SARDA 2016
The Bank of New York Mellon
776,662.50
0
07/25/2025
Successor Agency RDA
TC RDA Tax ALLoc Hsg Bonds
Bondholder Payment - Principal - TUSTIN SARDA 2016
The Bank of New York Mellon
2,395,000.00
0
07/25/2025
Successor Agency RDA
Fiscal Agent Cash-MCAS 2010
Bondholder Payment - Cash on Hand - TUSTIN SARDA 2016
The Bank of New York Mellon
-3,489.81
0
08/01/2025
General
Contract Instructor
Contract Instructor - Educational Classes
Readwrite Educational Solutions, Inc.
649.35
0
08/01/2025
General
Contract Instructor
Contract Instructor - Dance Classes
Rhythmic Arts Academy of Dance
1,834.00
0
08/01/2025
General
Contract Instructor
Contract Instructor - Dance Class
THE ACADEMY OF DANCE
1,480.50
0
08/01/2025
General
Contract Instructor
Contract Instructor - Educational Camps
Play-WeLLTEKnoLogies
1,901.25
0
08/01/2025
General
Contract Instructor
Contract Instructor - Skateboarding Camps
Skatedogs
2,930.20
0
08/01/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Assessment District- April. 2025
Mariposa Landscapes, Inc.
26,276.00
0
08/01/2025
General
Landscape Maintenance
Landscape Maintenance - City Hall - MAY 2025
Mariposa Landscapes, Inc.
4,081.57
0
08/012025
General
Landscape Maintenance
Landscape Maintenance - Library - MAY 2025
Mariposa Landscapes, Inc.
2,575.32
0
08/01/2025
General,
Landscape Maintenance
Landscape Maintenance - Senior Center - MAY 2025
Mariposa Landscapes, Inc.
1,949.40
0
08/01/2025
General
Landscape Maintenance
Landscape Maintenance - Youth Center - MAY 2025
Mariposa Landscapes, Inc.
281.28
0
08/01/2025
General.
Landscape Maintenance
Landscape Maintenance - MetroLink Station - MAY 2025
Mariposa Landscapes, Inc.
4,220.13
0
08/01/2025
General
Landscape Maintenance
Landscape Maintenance - OC Hire Station - MAY 2025
Mariposa Landscapes, Inc.
980.78
0
08/01/2025
General,
Landscape Maintenance
Landscape Maintenance - Streets & Medians - MAY 2025
Mariposa Landscapes, Inc.
68,259.55
0
08/01/2025
General
Landscape Maintenance
Landscape Maintenance - Legacy Medians - MAY 2025
Mariposa Landscapes, Inc.
19,572.03
0
08/01/2025
General.
Landscape Maintenance
Landscape Maintenance - Weed Abatement- MAY 2025
Mariposa Landscapes, Inc.
181.00
0
08/01/2025
Water Utility
Service Contracts
Landscape Maintenance - Various Water Facilities - MAY 2025
Mariposa Landscapes, Inc.
2,413.87
0
08/01/2025
Water Utility
Building Maint & Repair
Landscape Maintenance - 17th St Desalter - MAY 2025
Mariposa Landscapes, Inc.
243.68
0
08/01/2025
General
Landscape Maintenance
Landscape Maintenance - Maintenance Yard - MAY 2025
Mariposa Landscapes, Inc.
268.04
0
08/01/2025
General.
Landscape Maintenance
Landscape Maintenance - Tustin Linear Park - MAY 2025
Mariposa Landscapes, Inc.
20,712.42
0
08/01/2025
General
Landscape Maintenance
Landscape Maintenance - Alley Grove Promenade - MAY 2025
Mariposa Landscapes, Inc.
5,867.00
0
08/01/2025
General,
Landscape Maintenance
Landscape Maintenance - Temp Maintenance Yard - MAY 2025
Mariposa Landscapes, Inc.
3,167.78
0
08/01/2025
General
Landscape Maintenance
Landscape Maintenance - Legacy Annex - MAY 2025
Mariposa Landscapes, Inc.
700.56
0
08/01/2025
General.
Landscape Maintenance
Landscape Maintenance - Tustin War Memorial - MAY 2025
Mariposa Landscapes, Inc.
200.61
0
08/01/2025
General
ContractTree Trimming
Extra Work - Library Power Wash - MAY 2025
Mariposa Landscapes, Inc.
1,710.00
0
08/01/2025
General,
Landscape Maintenance
Extra Work - Library Power Wash - MAY 2025
Mariposa Landscapes, Inc.
90.00
0
08/01/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - JUNE 2025
Mariposa Landscapes, Inc.
26,276.00
0
08/01/2025
Water UtiLity
Service Contracts
Landscape Maintenance - Water Facilities -JUNE 2025
Mariposa Landscapes, Inc.
2,413.87
0
08/01/2025
Water Utility
Building Maint & Repair
Landscape Maintenance - 17th St Desalter - JUNE 2025
Mariposa Landscapes, Inc.
243.68
0
08/01/2025
General,
Landscape Maintenance
Landscape Maintenance - Legacy Annex - JUNE 2025
Mariposa Landscapes, Inc.
700.56
0
08/01/2025
General.
Landscape Maintenance
Landscape Maintenance - War Memorial - JUNE 2025
Mariposa Landscapes, Inc.
200.61
0
08/01/2025
General.
Landscape Maintenance
Landscape Maintenance - OC Fire Station -JUNE 2025
Mariposa Landscapes, Inc.
980.78
0
08/01/2025
General
Landscape Maintenance
Landscape Maintenance - Streets & Medians -JUNE 2025
Mariposa Landscapes, Inc.
68,259.55
0
08/01/2025
General,
Landscape Maintenance
Landscape Maintenance - Legacy Medians - JUNE 2025
Mariposa Landscapes, Inc.
19,572.03
0
08/01/2025
General.
Landscape Maintenance
Landscape Maintenance - Weed Abatement - JUNE 2025
Mariposa Landscapes, Inc.
181.00
0
08/01/2025
General.
Landscape Maintenance
Landscape Maintenance - Youth Center -JUNE 2025
Mariposa Landscapes, Inc.
281.28
0
08/01/2025
General
Landscape Maintenance
Landscape Maintenance - MetroLink Station - JUNE 2025
Mariposa Landscapes, Inc.
4,220.13
0
08/01/2025
General,
Landscape Maintenance
Landscape Maintenance - Maintenance Yard -JUNE 2025
Mariposa Landscapes, Inc.
268.04
10/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/01/2025
General
Landscape Maintenance
Landscape Maintenance - Linear Park -DUNE 2025
Mariposa Landscapes, Inc.
20,712.42
0
08/01/2025
General
Landscape Maintenance
Landscape Maintenance - Alley Grove Promenade -DUNE 2025
Mariposa Landscapes, Inc.
5,867.00
0
08/01/2025
General
Landscape Maintenance
Landscape Maintenance - Temp Maintenance Yard -DUNE 2025
Mariposa Landscapes, Inc.
3,167.78
0
08/01/2025
General
Landscape Maintenance
Landscape Maintenance - City Hall -DUNE 2025
Mariposa Landscapes, Inc.
4,081.57
0
08/01/2025
General
Landscape Maintenance
Landscape Maintenance - Library - JUNE 2025
Mariposa Landscapes, Inc.
2,575.32
0
08/01/2025
General
Landscape Maintenance
Landscape Maintenance - Senior Center - JUNE 2025
Mariposa Landscapes, Inc.
1,949.40
0
08/01/2025
Landscape Lighting
Landscape Maintenance
Extra Work - JUNE 2025
Mariposa Landscapes, Inc.
2,749.68
0
08/01/2025
Landscape Lighting
Landscape Maintenance
Extra Work - JUNE 2025
Mariposa Landscapes, Inc.
381.46
0
08/01/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work -JUNE 2025
Mariposa Landscapes, Inc.
527.50
0
08/01/2025
Landscape Lighting
Landscape Maintenance
Extra Work - JUNE 2025
Mariposa Landscapes, Inc.
456.00
0
08/01/2025
Landscape Lighting
Landscape Maintenance
Extra Work - JUNE 2025
Mariposa Landscapes, Inc.
1,106.82
0
08/01/2025
Landscape Lighting
Landscape Maintenance
Extra Work - JUNE 2025
Mariposa Landscapes, Inc.
906.26
0
08/01/2025
Landscape Lighting
Landscape Maintenance
Extra Work - JUNE 2025
Mariposa Landscapes, Inc.
1,320.24
0
08/01/2025
Landscape Lighting
Landscape Maintenance
Extra Work - JUNE 2025
Mariposa Landscapes, Inc.
228.42
0
08/01/2025
Landscape Lighting
Landscape Maintenance
Extra Work - JUNE 2025
Mariposa Landscapes, Inc.
270.72
0
08/01/2025
Landscape Lighting
Landscape Maintenance
Extra Work - JUNE 2025
Mariposa Landscapes, Inc.
414.36
0
08/01/2025
Landscape Lighting
Landscape Maintenance
Extra Work - JUNE 2025
Mariposa Landscapes, Inc.
365.80
0
08/01/2025
Landscape Lighting
Landscape Maintenance
Extra Work - JUNE 2025
Mariposa Landscapes, Inc.
865.26
0
08/01/2025
General
Landscape Maintenance
Extra Work - JUNE 2025
Mariposa Landscapes, Inc.
34,260.00
0
08/01/2025
General
Landscape Maintenance
Extra Work -JUNE 2025
Mariposa Landscapes, Inc.
18,124.25
0
08/01/2025
General
Landscape Maintenance
Extra Work - JUNE 2025
Mariposa Landscapes, Inc.
594.50
0
08/01/2025
General
Landscape Maintenance
Extra Work - JUNE 2025
Mariposa Landscapes, Inc.
325.50
0
08/01/2025
General
Landscape Maintenance
Extra Work - JUNE 2025
Mariposa Landscapes, Inc.
241.60
0
08/OV2025
General
Landscape Maintenance
Extra Work -JUNE 2025
Mariposa Landscapes, Inc.
304.44
0
08/01/2025
General
Landscape Maintenance
Extra Work - JUNE 2025
Mariposa Landscapes, Inc.
110.22
0
08/01/2025
General
Landscape Maintenance
Extra Work - JUNE 2025
Mariposa Landscapes, Inc.
406.06
0
08/01/2025
General
Landscape Maintenance
Extra Work - JUNE 2025
Mariposa Landscapes, Inc.
817.34
0
08/01/2025
General
Landscape Maintenance
Extra Work - JUNE 2025
Mariposa Landscapes, Inc.
336.54
0
08/01/2025
General
Landscape Maintenance
Extra Work - JUNE 2025
Mariposa Landscapes, Inc.
322.78
0
08/01/2025
General
Landscape Maintenance
Extra Work - JUNE 2025
Mariposa Landscapes, Inc.
517.08
0
08/01/2025
General
Landscape Maintenance
Extra Work - JUNE 2025
Mariposa Landscapes, Inc.
1,891.92
0
08/01/2025
General
Landscape Maintenance
Extra Work - JUNE 2025
Mariposa Landscapes, Inc.
3,414.15
0
08/01/2025
General
Landscape Maintenance
Extra Work - JUNE 2025
Mariposa Landscapes, Inc.
717.30
0
08/01/2025
General
Landscape Maintenance
Extra Work - JUNE 2025
Mariposa Landscapes, Inc.
434.98
0
08/01/2025
General
Landscape Maintenance
Extra Work - JUNE 2025
Mariposa Landscapes, Inc.
633.02
0
08/OV2025
General
Contract Tree Trimming
Extra Work - JUNE 2025
Mariposa Landscapes, Inc.
2,052.00
0
08/01/2025
General
Landscape Maintenance
Extra Work - Library Power Wash
Mariposa Landscapes, Inc.
1,440.00
0
08/01/2025
General
Landscape Maintenance
Extra Work - JUNE 2025
Mariposa Landscapes, Inc.
564.00
0
08/01/2025
Water Utility
Professional & Consulting
Professional Services - PFA Evaluation -JUNE 2025
Separation Processes, Inc.
13,640.00
0
08/01/2025
General
Program Maintenance Expense
Equipment Rental - Dino Dash - 11/2/24-11/4/24
Power Trip Rentals, LLC
1,595.25
0
08/01/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management/Caretaker Services - JUNE 2025
So Cal Sandbags Inc
32,588.18
0
08/01/2025
General
Furniture and Equipment
Furniture and Equipment
Uline Shipping Supply Specialists
706.57
0
08/01/2025
General
Supplies
Supplies
Mine Shipping Supply Specialists
276.38
0
08/01/2025
General
SuppLies
Supplies
Mine Shipping Supply SpeciaLists
276.38
0
08/01/2025
General
Supplies
SuppLies
Uline Shipping Supply Specialists
276.38
0
08/01/2025
GeneraL
Supplies
Supplies
Uline Shipping Supply Specialists
276.38
0
08/01/2025
General
Supplies
Supplies
Mine Shipping Supply Specialists
68.89
0
08/01/2025
GeneraL
SuppLies
SuppLies
Mine Shipping Supply SpeciaLists
68.89
0
08/01/2025
GeneraL
Supplies
SuppLies
Uline Shipping Supply Specialists
68.89
0
08/01/2025
GeneraL
Supplies
SuppLies
Uline Shipping Supply Specialists
68.90
0
08/01/2025
Developer Deposits
Irvine Company ENA deposit
LegaL Services - Irvine Company -JUNE 2025
Hepner & Myers LLP
655.00
0
08/01/2025
GeneraL
Contract Tree Trimming
Tree Maintenance - MAY 2025
West Coast Arborists,Inc
664.80
0
08/012025
Water Utility
Service Contracts
Regulatory Fees
Underground Service ALert
110.65
0
08/01/2025
Information Technology
ProfessionaL & Consulting
Service Call - Police Department- 6/4/25
Vertex Communications
639.49
0
08/01/2025
General
Recreation Services
Community Center at the Market Place - 7/16/25
The Irvine Company
954.50
0
08/01/2025
GeneraL
N Hangar Fire Response
Light Tower Rental - Hangar Fire Site
Herc Rentals Inc.
4,666.95
0
08/01/2025
GeneraL
Service Contracts
Temporary Homeless Shelter - Battery Backup and Surge Protector
The IntegrationWorks, LLC
3,715.65
0
08/01/2025
GeneraL
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
625.31
11 /58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/01/2025
General,
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
660.62
0
08/01/2025
General,
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
413.17
0
08/01/2025
Park Development
Architect -Engineering Services
Professional Services - Tustin Sports Park - MARCH 2O25
NV5 INC
542.50
0
08/01/2025
Park Development
Architect -Engineering Services
Professional. Services - Tustin Sports Park - MAY 2025
NV5 INC
480.00
0
08/01/2025
Deposit Trust
Public Works Misc. Deposits
Professional Services - Pedestrian Easement- JUNE 2025
NV5 INC
67.50
0
08/01/2025
General
Professional & Consulting
Professional Services - Grading Review -DUNE 2025
NV5 INC
1,487.50
0
08/01/2025
Deposit Trust
Public Works Misc. Deposits
Professional Services - WQMP Review - JUNE 2025
NV5 INC
767.50
0
08/01/2025
General,
Professional & Consulting
PreofessionaL Services - JUNE 2025
NV5 INC
1,250.00
0
08/01/2025
General,
Professional, & Consulting
Professional. Services - Grading Review -JUNE 2025
NV5 INC
810.00
0
08/01/2025
Deposit Trust
Public Works Misc. Deposits
Professional Services - WQMP Review- JUNE 2025
NV5 INC
820.00
0
08/01/2025
Water Utility
Service Contracts
New Ticket Charges
Underground Service Alert
376.30
0
08/01/2025
General
Custodial SuppLies
Custodial Supplies
Prudential. Overall Supply
15.64
0
08/01/2025
General,
Custodial Supplies
Custodial, Supplies
Prudential OveraLl Supply
90.31
0
08/01/2025
General,
Custodial Supplies
Custodial Supplies
Prudential Overall Supply
42.50
0
08/01/2025
General
Custodial Supplies
Custodial Supplies
Prudential Overall Supply
210.80
0
08/01/2025
General
Custodial SuppLies
Custodial SuppLies
Prudential. Overall Supply
210.43
0
08/01/2025
General,
Uniforms
Uniforms
Prudential Overall Supply
83.02
0
08/01/2025
General
Uniforms
Uniforms
Prudential Overall Supply
36.91
0
08/01/2025
General
Safety Supplies & Equipment
Safety Supplies and Equipment
Red Wing Business Advantage Account
322.26
0
08/01/2025
General
Medical. Services
Medical, Services - 5/14/25 - 5/20/25
Occupational. Health Centers of California
1,489.00
0
08/01/2025
General
Medical Services
Medical, Services - 6/19/25 - 6/24/25
Occupational Health Centers of California
1,400.00
0
08/01/2025
General,
Medical Services
Medical, Services - 6/19/25 - 6/24/25
Occupational Health Centers of California
1,225.00
0
08/01/2025
General
Professional & Consulting
Professional Services - APRIL 2025
MNS ENGINEERS INC
5,355.00
0
08/01/2025
General,
Professional & Consulting
Professional. Services - MAY 2025
MNS ENGINEERS INC
1,890.00
0
08/01/2025
General,
Professional & Consulting
Professional Services - JUNE 2025
MNS ENGINEERS INC
1,365.00
0
08/01/2025
Water UtiLity
Building Maint & Repair
Building Maintenance & Repair
Grainger
56.73
0
08/01/2025
General
Supplies
Supplies
Grainger
107.53
0
08/01/2025
Water UtiLity
Building Maint & Repair
Building Maintenance & Repair
Grainger
25.08
0
08/012025
General,
Park SuppLies
Park Supplies
Grainger
538.06
0
08/01/2025
Water Utility
Building Maint & Repair
Building Maintenance & Repair
Grainger
89.77
0
08/01/2025
Water Utility
Equipment Maint
Equipment Maintenance
Hydronix Water Technology LLC
2,992.86
0
08/01/2025
Water UtiLity
Discount Charge/Credit Cards
CivicPay IVR Transaction Fee
Springbrook Holding Company LLC
270.00
0
06/01/2025
General
Building Maint & Repair
Remove and replace paver bricks
J & M LEYVA GENERAL ENGINEERING INC
5,700.00
0
08/01/2025
General
Building Maint & Repair
Building Repair & Maintenance
Irvine Pipe And Supply
60.96
0
08/08/2025
Solid Waste Fund
Association Due TMEA
PR Batch 90016.08.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
8.99
0
08/08/2025
Water Utility
Association Dues TMEA
PR Batch 90016.08.2025 TMEA Dues
Tustin Municipal EmpLoyee Acct #6704923306
222.01
0
08/08/2025
General,
Association Dues TMEA
PR Batch 90016.08.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
868.80
0
08/08/2025
Information Technology
Association Dues TMEA
PR Batch 90016.08.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
08/08/2025
CDBG
Association Dues TMEA
PR Batch 90016.08.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
6.61
0
08/08/2025
Street Lighting
Association Dues TMEA
PR Batch 90016.08.2025 TMEA Dues
Tustin Municipal, EmpLoyee Acct #6704923306
12.00
0
08/082025
Tustin Housing Authority
Association Dues TMEA
PR Batch 90016.08.2025 TMEA Dues
Tustin Municipal, EmpLoyee Acct #6704923306
9.59
0
08/08/2025
Gas Tax
Association Dues TMEA
PR Batch 90016.08.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
08/08/2025
General
Association Dues Tpssa
PR Batch 90016.08.2025 TPSSA Dues
Tustin Police Support Services
1,890.00
0
08/08/2025
General,
Association Dues Tpssa
PR Batch 90016.08.2025 TPSSA PAC Dues
Tustin Police Support Services
385.00
0
08/08/2025
General,
Association Dues Tpoa
PR Batch 90016.08.2025 TPOA Dues
Tustin Police Officers Assoc
9,579.48
0
08/08/2025
General,
Association Dues Tpoa
PR Batch 90016.08.2025 TPOA LTD ER PAID
Tustin Police Officers Assoc
870.32
0
08/08/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90016.08.2025 TPSSA Dues
Tustin Police Support Services
45.00
0
08/08/2025
Supplemental. Law Enf
TPSSA PAC Deductions
PR Batch 90016.08.2025 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
08/08/2025
General,
Contract Instructor
Contract Instructor - Jazzercise Classes
Shawn Masse
2,656.80
0
08/08/2025
General,
Contract Instructor
Contract Instructor - Sports Camps
Skyhawks Sports Academy
2,659.65
0
08/08/2025
General
Contract Instructor
Contract Instructor - Fitness Class
Susan Morgan
110.50
0
08/08/2025
General,
Contract Instructor
Contract Instructor - Karate Classes
PUEVIGREVEN LLC
1,428.05
0
08/08/2025
General,
Contract Instructor
Contract Instructor - Tennis Classes & Camps
TBYON INC
25,561.20
0
08/08/2025
General,
Contract Instructor
Contract Instructor - Pickleball Class
TOBIN WAZZAN
210.00
0
08/08/2025
General
Contract Instructor
Contract Instructor - Tappercize Class
Sue Vinci
97.50
0
08/08/2025
General,
Contract Instructor
Contract Instructor - PicklebaLL CLasses
THOMAS SCOTf JACKSON
1,976.80
0
08/08/2025
General,
Contract Instructor
Contract Instructor - STEM Camps
Bionerds, Inc
6,610.50
0
08/08/2025
General,
Contract Instructor
Contract Instructor - Sports Camps
Skyhawks Sports Academy
9,813.45
12/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/08/2025
General,
Contract Instructor
Contract Instructor - Educational. Summer Camps
Bricks 4 Kidz
11,778.00
0
08/08/2025
General,
Contract Instructor
Contract Instructor - Lacrosse Camps
Jon Fox
1,875.00
0
08/08/2025
General
Contract Instructor
Contract Instructor - PicklebaLL Classes
TOBIN WAZZAN
3,766.00
0
08/08/2025
General,
Contract Instructor
Contract Instructor - Dance Classes
HBP Dance Extreme
700.00
0
08/08/2025
General,
Contract Instructor
Contract Instructor - Science Camps
Destination Science Camp
12,307.75
0
08/08/2025
General,
Contract Instructor
Contract Instructor - Sports Classes
Skyhawks Sports Academy
9,976.70
0
08/08/2025
General
Contract Instructor
Contract Instructor - Karate Classes
PUEVIGREVEN LLC
952.90
0
08/08/2025
General,
Contract Instructor
Contract Instructor - Lacrosse Camps
Jon Fox
1,875.00
0
08/08/2025
General
Excursions
Tour Guide Service - Ivey Ranch & San Luis Rey Mission - 7/10/25
MAJESTIC ADVENTURES
1,200.00
0
08/08/2025
General,
Contract Instructor
Contract Instructor - Dance Classes
HBP Dance Extreme
2,660.00
0
08/08/2025
General
Recreation Services
Adult Volleyball League - Mondays - SUMMER 2025
RIC'S VOLLEYBALL
3,724.00
0
08/08/2025
Water UtiLity
Building Maint & Repair
Landscape Maintenance - Extra Work - Main St Reservoir -MAY 2025
Mariposa Landscapes, Inc.
8,741.20
0
08/08/2025
Water Utility
Building Maint & Repair
Installation - Main St PFAS WQMP Bio-Swale
Mariposa Landscapes, Inc.
41,675.00
0
08/08/2025
General,
Computer Maintenance
SiForce Lightning Sapphire Forensic Workstation
SILICON FORENSICS INC
25,153.88
0
08/08/2025
General
Recreation Services
Summer Camp Shirts
Players Choice
3,110.15
0
08/08/2025
General.
SuppLies
Summer Camp Shirts
PLayers Choice
6,220.30
0
08/08/2025
General,
Special Equipment/Maintenance
Mobil.e LPR 3-Cam Subscription - 9/1/25-8/31/26
Motorola SoLutions, Inc
14,061.38
0
08/08/2025
General,
Service Contracts
Plant Maintenance - JUL 2025
INSTANT JUNGLE INTERNATIONAL/ MPA LANDSCAPE
985.00
0
08/08/2025
Information Technology
Computer Maintenance
Cable TV Service - Senior Center - 7/24/25-8/23/25
CHARTER COMMUNICATIONS
160.59
0
08/08/2025
Information Technology
Computer Maintenance
Cable TV Service - City HaLL - 7/24/25-8/23/25
CHARTER COMMUNICATIONS
102.09
0
08/08/2025
General,
Uniforms
Uniforms
Entenmann-Rovin Co
285.45
0
08/08/2025
General,
Uniforms
Uniforms
Entenmann-Rovin Cc
97.25
0
08/08/2025
General
Uniforms
Uniforms
Entenmann-Rovin Cc
154.85
0
08/08/2025
Information Technology
Internet Service
Internet Service -JUL 2025
CROWN CASTLE FIBER LLC
11,446.28
0
08/08/2025
Information Technology
Internet Service
Internet Service - AUG 2025
CROWN CASTLE FIBER LLC
11,455.74
0
08/08/2025
General
Retiree Health Insurance
medical, retiree benefit
Ronald NauLt
350.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Christopher Martin
350.00
0
08/08/2025
General.
Retiree Heal.th Insurance
medical. retiree benefit
Kathy PospisiL
150.00
0
08/08/2025
General.
Retiree Heal.th Insurance
medical retiree benefit
Clark Galliher
192.00
0
08/08/2025
General,
Retiree Heal,th Insurance
medical retiree benefit
Carol, Nygren
92.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Gordon Margulies
192.00
0
08/08/2025
General.
Retiree Heal.th Insurance
medical. retiree benefit
Sean Quinn
192.00
0
08/08/2025
General.
Retiree Heal.th Insurance
medical retiree benefit
Patti Gallo
92.00
0
08/08/2025
General,
Retiree Heal,th Insurance
medical retiree benefit
Doug Anderson
350.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Pat Welch
192.00
0
08/08/2025
General.
Retiree Heal.th Insurance
medical. retiree benefit
Sharon McCann
92.00
0
08/08/2025
Water UtiLity
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
08/08/2025
General,
Retiree Heal,th Insurance
medical retiree benefit
Rita Westfield
250.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Kimberly McAllen
92.00
0
08/08/2025
General.
Retiree Heal.th Insurance
medical. retiree benefit
Christopher Gerber
192.00
0
08/08/2025
General.
Retiree Heal.th Insurance
medical retiree benefit
Jeffrey Blair
350.00
0
08/08/2025
General.
Retiree Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
08/08/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Adrienne Barber
92.00
0
08/08/2025
General.
Retiree Heal.th Insurance
medical. retiree benefit
Patty Thomsen
350.00
0
08/08/2025
General.
Retiree Heal.th Insurance
medical retiree benefit
Gentry Mayfield
192.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical, retiree benefit
Bettie Correa
250.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Alex Kiilehua
192.00
0
08/08/2025
General.
Retiree Heal.th Insurance
medical. retiree benefit
Charles Crane
200.00
0
08/08/2025
General.
Retiree Health Insurance
medical retiree benefit
Adela VeLasquez
92.00
0
08/08/2025
General.
Retiree Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Andrew Thompson
92.00
0
08/08/2025
General.
Retiree Heal.th Insurance
medical. retiree benefit
Robin Vaughn
92.00
0
08/08/2025
General.
Retiree Health Insurance
medical retiree benefit
Todd Bullock
192.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Carol Ruane
150.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Margaret Dowling
92.00
0
08/08/2025
General.
Retiree Heal.th Insurance
medical. retiree benefit
Joseph Garcia
350.00
0
08/08/2025
General
Retiree Health Insurance
medical, retiree benefit
Bryan Mader
150.00
0
08/08/2025
General,
Retiree Heal,th Insurance
medical retiree benefit
Penni FoLey
92.00
13/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
BiLL Fred Page
250.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Glenn Hollingshead III
192.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Marilyn Packer
92.00
0
08/08/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Marie Parrett
92.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Katherine Fisher
92.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
John HerreLL
350.00
0
08/08/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical. retiree benefit
Patrick Kilgore
192.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
PauL Garaven
350.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
William Fisher
250.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Timothy 1 Carson
192.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical. retiree benefit
Adriana Tokar
92.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical. retiree benefit
Edwin Ellett
192.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Tim Serlet
350.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
OsvaLdo ViLlarreaL
192.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical. retiree benefit
David Wilson
350.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Corey M. Hayes
92.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Eloise Harris
92.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
CharLes Carvajal
150.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Joseph G StickLes
192.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Valerie Crabill
200.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical. retiree benefit
Mike BeLLo
92.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Lillian Champ
192.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Darryl Pang
192.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Kim Maddox
92.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical. retiree benefit
Ronald Frazier
150.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Henry Stanczyk
92.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Douglas Stack
350.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Pamela Hardacre
192.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Andrew Birozy
192.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Jon Cartwright
192.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Joan Shaver
24.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical. retiree benefit
Jerry Craig
350.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
James A Draughon
350.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Dana Ogdon
350.00
0
06/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Scott Reekstin
350.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Gail Mors
92.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Laura Garvin
92.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Steve Foster
300.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical. retiree benefit
Chuck DeFruiter
24.00
0
08/08/2025
Water UtiLity
Retiree Health Insurance
medical retiree benefit
FRANKIE APURON
92.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Bonnie Breeze
192.00
0
08/08/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Art VaLenzuela
350.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical. retiree benefit
Scott Jordan
350.00
0
06/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Y Henry Huang
350.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Elizabeth Binsack
350.00
0
08/08/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Carolyn Campbell
92.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical. retiree benefit
Shirt Francis
92.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Tami Berardi
92.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Houston WiLLiams
200.00
14/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
David Kreyling
250.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Robert Wright
350.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
192.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical. retiree benefit
John Buchanan
350.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Michael Lamoureux
192.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
William Huston
350.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Tuesdae Montgomery
92.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical. retiree benefit
Michael Kim
192.00
0
08/08/2025
Water UtiLity
Retiree Health Insurance
medical. retiree benefit
Bart CrowLey
350.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Leo Stiles
92.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
John Strain
192.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Roberto Guerrero
92.00
0
08/08/2025
Water UtiLity
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Susan Brummet
92.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Christine Shingleton
350.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical. retiree benefit
Dana Harper
192.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Ken Nishikawa
350.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
George Vallevieni
150.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Thomas Tarpley
192.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
CHRISTOPHER DUARTE
92.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Teresa Skaff
92.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
David Jeffrey Singleton
192.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical. retiree benefit
Brian Greene
192.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Diane WiRumson
92.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Debra Sowder
92.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Marilyn Harris
92.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical. retiree benefit
Darryle Mendes
192.00
0
08/08/2025
GeneraL
Retiree Health Insurance
medical retiree benefit
Marcella Sanbrano
92.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Michael Shrode
192.00
0
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
Lawrence Seja
192.00
0
08/08/2025
GeneraL
Professional & Consulting
Video Production - Planning Commission - JUL 2025
Old Red Eye Productions
360.00
0
08/08/2025
GeneraL
Professional Developmt/Meetngs
First Aid/CPR Training - 7/2/25 - D Orante
American Red Cross - Cpr
43.20
0
08/08/2025
GeneraL
Psychological Services
Pre -Employment Polygraph Exam - T Coats
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
08/08/2025
General
Employee Assistance
Psychological Services - MAR -APR 2025
Elizabeth Garcia Rivas
6,268.00
0
08/08/2025
GeneraL
Employee Assistance
PsychoLogicaL Services - MAY-JUN 2025
Elizabeth Garcia Rivas
6,105.00
0
08/08/2025
GeneraL
ProfessionaL & Consulting
Sound System Rental - National Night Out - 8/5/25
Mammoth Audio Systems
2,550.00
0
08/08/2025
GeneraL
Vehicle Repair
Towing Service - PD Vehicle - 7/2/25
Archie's Towing Inc
175.00
0
08/08/2025
General
Service Contracts
HVAC Maintenance - 17th St Desalter -JUN 2025
Air -Ex Air Conditioning, Inc.
200.00
0
08/08/2025
GeneraL
Service Contracts
HVAC Maintenance - Senior Center -JUN 2025
Air -Ex Air Conditioning, Inc.
610.00
0
08/082025
GeneraL
Service Contracts
HVAC Maintenance - City HaLL - JUN 2025
Air -Ex Air Conditioning, Inc.
763.00
0
08/08/2025
General
Service Contracts
HVAC Maintenance - CT Gym -JUN 2025
Air -Ex Air Conditioning, Inc.
505.00
0
08/08/2025
General
Service Contracts
HVAC Maintenance - Community Center - JUN 2025
Air -Ex Air Conditioning, Inc.
270.00
0
08/08/2025
GeneraL
Service Contracts
HVAC Maintenance - Council Chambers -JUN 2025
Air -Ex Air Conditioning, Inc.
250.00
0
08/08/2025
GeneraL
Service Contracts
HVAC Maintenance -Youth Center -JUN 2025
Air -Ex Air Conditioning, Inc.
310.00
0
08/08/2025
General
Service Contracts
HVAC Maintenance - Legacy Annex- JUN 2025
Air -Ex Air Conditioning, Inc.
439.00
0
08/08/2025
General
Service Contracts
HVAC Maintenance - Main St Reservoir - JUN 2025
Air -Ex Air Conditioning, Inc.
325.00
0
08/08/2025
GeneraL
Service Contracts
HVAC Maintenance - Maintenance Yard - Garage -JUN 2025
Air -Ex Air Conditioning, Inc.
125.00
0
08/082025
General
Service Contracts
HVAC Maintenance - Maintenance Yard - Office -JUN 2025
Air -Ex Air Conditioning, Inc.
451.00
0
08/08/2025
General
Service Contracts
HVAC Maintenance - Maintenance Yard - Warehouse - JUN 2025
Air -Ex Air Conditioning, Inc.
125.00
0
08/08/2025
General
Service Contracts
HVAC Maintenance - Maintenance Yard - Landscape -JUN 2025
Air -Ex Air Conditioning, Inc.
125.00
0
08/08/2025
GeneraL
Service Contracts
HVAC Maintenance - Metro Link Parking Structure - JUN 2025
Air -Ex Air Conditioning, Inc.
125.00
0
08/08/2025
GeneraL
Service Contracts
HVAC Maintenance - Police Department -JUN 2025
Air -Ex Air Conditioning, Inc.
875.00
0
08/08/2025
General
Service Contracts
HVAC Maintenance - Sports Park - JUN 2025
Air -Ex Air Conditioning, Inc.
178.00
0
08/08/2025
General
Service Contracts
HVAC Maintenance - Edinger Well Site - JUN 2025
Air -Ex Air Conditioning, Inc.
145.00
0
08/08/2025
GeneraL
Service Contracts
HVAC Maintenance - PD Parking Structure - JUN 2025
Air -Ex Air Conditioning, Inc.
125.00
0
08/08/2025
GeneraL
Service Contracts
HVAC Maintenance - Temp Maintenance Yard -JUN 2025
Air -Ex Air Conditioning, Inc.
125.00
0
08/08/2025
GeneraL
Service Contracts
HVAC Maintenance - Veterans Sports Park - JUN 2025
Air -Ex Air Conditioning, Inc.
125.00
15/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/08/2025
General
Service Contracts
HVAC Maintenance -Temp HomeLess Shelter - JUN 2025
Air -Ex Air Conditioning, Inc.
825.00
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair
IndustriaL Metal Supply Co.
149.92
0
08/08/2025
GeneraL
Park Supplies
Park Supplies - Heritage Park
IndustriaL Metal Supply Co.
35.69
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair
IndustriaL MetaL Supply Co.
341.48
0
08/08/2025
General
Vehicle Repair
Vehicle Repair - Unit# 3471
Hi Standard Automotive LLC
821.08
0
08/08/2025
General
Codification
Online Code Hosting Subscription - 8/1/25-7/31/26
CivicPLus, Inc.
4,966.50
0
08/08/2025
Proceeds Land Held for Resale
Postage
Postage - LRA Meeting Postcard
The Monaco Group
7,626.53
0
08/08/2025
Water UtiLity
Service Contracts
Fire System Monitoring - Pasadena Well -JUL-SEP 2025
Boyd & Associates
147.00
0
08/08/2025
Water UtiLity
Service Contracts
Burglar System Monitoring - 17th St DesaLter -JUL-SEP 2025
Boyd & Associates
72.00
0
08/08/2025
Water UtiLity
Service Contracts
Fire System Monitoring - 17th St DesaLter - JUL-SEP 2025
Boyd & Associates
123.00
0
08/08/2025
Water Utility
Service Contracts
Fire System Monitoring - Main St Reservoir -JUL-SEP 2025
Boyd & Associates
150.00
0
08/08/2025
Water UtiLity
Service Contracts
Fire System Monitoring - Edinger Well -JUL-SEP 2025
Boyd & Associates
141.00
0
08/08/2025
GeneraL
Service Contracts
Firewall Services - Temp HomeLess Shelter - JUL 2025
The Integration Works, LLC
198.50
0
08/08/2025
General
Service Contracts
FlrewaLL System Maintenance - Temp Homeless Shelter -JUL 2025
The Integration Works, LLC
907.00
0
08/08/2025
General
Service Contracts
FlrewaLL Services - Temp Homeless Shelter - AUG 2025
The Integration Works, LLC
198.50
0
08/08/2025
GeneraL
Service Contracts
Camera System Maintenance - Temp Homeless Shelter - AUG 2025
The IntegrationWorks, LLC
907.00
0
08/08/2025
GeneraL
Community Promotion
Backdrop Rental - Citizen Academy Graduation - 6/17/25-6/19/25
SIGNATURE PARTY RENTALS, LLC
670.91
0
08/08/2025
GeneraL
ProfessionaL & Consulting
Professional Service - City Council Meeting - 7/15/25
GAVIN BROWN
360.00
0
08/08/2025
General
Supplies
Supplies
Staples Advantage
32.31
0
08/08/2025
GeneraL
SuppLies
SuppLies
StapLes Advantage
63.53
0
08/08/2025
GeneraL
Supplies
SuppLies
StapLes Advantage
63.53
0
08/08/2025
GeneraL
Supplies
SuppLies
StapLes Advantage
63.54
0
08/08/2025
General
Supplies
Supplies
Staples Advantage
63.54
0
08/08/2025
GeneraL
SuppLies
SuppLies
StapLes Advantage
63.54
0
08/08/2025
GeneraL
Supplies
SuppLies
StapLes Advantage
63.54
0
08/08/2025
GeneraL
Supplies
SuppLies
Staples Advantage
63.54
0
08/08/2025
General
Supplies
Supplies
Staples Advantage
63.54
0
08/08/2025
GeneraL
SuppLies
SuppLies
StapLes Advantage
42.23
0
08/08/2025
GeneraL
Supplies
SuppLies
StapLes Advantage
21.82
0
08/08/2025
GeneraL
Supplies
SuppLies
Staples Advantage
21.82
0
08/08/2025
General
Supplies
Supplies
Staples Advantage
21.82
0
08/08/2025
GeneraL
SuppLies
SuppLies
StapLes Advantage
21.82
0
08/08/2025
GeneraL
Supplies
SuppLies
StapLes Advantage
21.82
0
08/08/2025
GeneraL
Supplies
SuppLies
StapLes Advantage
21.82
0
08/08/2025
General
Supplies
Supplies
Staples Advantage
21.82
0
08/08/2025
GeneraL
SuppLies
SuppLies
StapLes Advantage
21.82
0
08/08/2025
GeneraL
Supplies
SuppLies
StapLes Advantage
69.56
0
08/08/2025
GeneraL
Duplication Expense
Duplication Supplies
StapLes Advantage
114.17
0
08/08/2025
General
Uniforms
Uniforms
Prudential Overall SupPLy
36.91
0
08/08/2025
Water UtiLity
Uniforms
Uniforms
Prudential OveraLl Supply
16.01
0
08/08/2025
Water UtiLity
Uniforms
Uniforms
Prudential OveraLl Supply
16.01
0
08/08/2025
GeneraL
Supplies
Supplies
Earplugs USA
2,001.00
0
08/08/2025
General
Range Fees and Ammunitions
Ammunitions
Dooley Enterprises Inc
12,335.22
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair SuppLies
Orange County Auto Parts
17.77
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair SuppLies
Orange County Auto Parts
820.81
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
61.39
0
08/08/2025
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
43.75
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair SuppLies
Orange County Auto Parts
59.34
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
-54.00
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
25.82
0
08/08/2025
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
449.70
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair SuppLies
Orange County Auto Parts
94.16
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
-45.00
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
219.19
0
08/08/2025
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
174.43
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair SuppLies
Orange County Auto Parts
207.95
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
261.66
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
162.39
16/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/08/2025
General
Vehicle Repair
Vehicle Repair SuppLies
Orange County Auto Parts
-675.32
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
-169.05
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
-259.81
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair SuppLies
Orange County Auto Parts
25.84
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair SuppLies
Orange County Auto Parts
-15.07
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
19.37
0
08/08/2025
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
95.65
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair SuppLies
Orange County Auto Parts
-89.99
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair SuppLies
Orange County Auto Parts
93.60
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
15.43
0
08/08/2025
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
-36.00
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair SuppLies
Orange County Auto Parts
501.60
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
54.08
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
10.52
0
08/08/2025
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
22.39
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair SuppLies
Orange County Auto Parts
762.06
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair SuppLies
Orange County Auto Parts
64.07
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
31.10
0
08/08/2025
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
55.43
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair SuppLies
Orange County Auto Parts
222.98
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair SuppLies
Orange County Auto Parts
53.30
0
08/08/2025
GeneraL
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
96.49
0
08/08/2025
Information Technology
Computer Software
ArcGIS Online Credits - 7/3/25-7/2/27
ESRI
120.00
0
08/08/2025
GeneraL
Computer Maintenance
GPS Tracking Service - JUL 2025
One Step GPS LLC
1,237.50
0
08/08/2025
GeneraL
Computer Maintenance
GPS Tracking Service - AUG 2025
One Step GPS LLC
1,237.50
0
08/08/2025
GeneraL
Supplies
Business Cards - 2 Employees
WeLLprint Inc
141.80
0
08/08/2025
General
Supplies
Business Cards - 2 Employees
WeLLprint Inc
141.80
0
08/08/2025
CDBG
Public Svcs Projects
CDBG Subrecipient - APR-JUN 2025
Human Options Inc
661.20
0
08/08/2025
GeneraL
Employee Assistance
Employee Assistance - JUL 2025
AETNA RESOURCES FOR LIVING
696.00
0
08/08/2025
General
Employee Assistance
Employee Assistance - AUG 2025
AETNA RESOURCES FOR LIVING
696.00
0
08/08/2025
General
Benefitamerica
PR Batch 90016.08.2025 Dependent Care Reimb Plan
WageWorks, Inc.
1,631.68
0
08/08/2025
SoLid Waste Fund
Benefitamerica
PR Batch 90016.08.2025 Dependent Care Reimb Plan
WageWorks, Inc.
48.10
0
08/08/2025
Water UtiLity
Benefitamerica
PR Batch 90016.08.2025 Dependent Care Reimb Plan
WageWorks, Inc.
115.33
0
08/08/2025
General
Benefitamerica
PR Batch 90016.08.2025 Medical Care Reimb Plan
WageWorks, Inc.
3,899.64
0
08/08/2025
Water Utility
Benefitamerica
PR Batch 90016.08.2025 Medical Care Reimb Plan
WageWorks, Inc.
245.09
0
08/08/2025
SoLid Waste Fund
Benefitamerica
PR Batch 90016.08.2025 Medical. Care Reimb Plan
WageWorks, Inc.
92.32
0
08/08/2025
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90016.08.2025 Medical Care Reimb Plan
WageWorks, Inc.
31.72
0
08/08/2025
Water Utility
Computer Maintenance
Annual CivicPay Subscription + Maintenance 7-1-25 to 6-30-26
Springbrook Holding Company LLC
89,154.01
0
08/08/2025
Information Technology
Computer Maintenance
CivicPay IVR Subscription - FY 25/26
Springbrook Holding Company LLC
157,200.88
0
08/08/2025
Information Technology
Computer Maintenance
Budgeting & Planning Software - 6/20/25-6/19/26
OpenGov, Inc
74,813.00
0
08/08/2025
Information Technology
ProfessionaL & Consulting
Professional Service - Software DepLoyment - 7/11/25
OpenGov, Inc
2,150.00
0
08/08/2025
GeneraL
Uniforms
Uniforms
Adamson Police Products
748.87
0
08/08/2025
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-JUN 2025
Boys And GirLs Club Of Tustin
6,511.89
0
08/08/2025
Park DeveLopment
Improvements Parks
Pony WaLL Installation - Veterans Park
J & M LEYVA GENERAL ENGINEERING INC
25,227.07
0
08/08/2025
GeneraL
Supplies
Mileage Reimbursement - JUL 2025
CYNTHIA BARRAGAN
3.08
0
08/08/2025
GeneraL
Commission Expense
Meeting Attendance - 7/16/25
Laseanda Wesson
100.00
0
08/08/2025
General
Commission Expense
Meeting Attendance - 7/16/25
Amy Nakamoto
100.00
0
08/08/2025
GeneraL
Commission Expense
Meeting Attendance - 7/16/25
Erin Bruner
100.00
0
08/08/2025
GeneraL
Commission Expense
Meeting Attendance - 7/16/25
MEDHA PALIWAL
100.00
0
08/08/2025
General
Commission Expense
Meeting Attendance - 7/16/25
Meggen Gutto
100.00
0
08/08/2025
General
Commission Expense
Meeting Attendance - 7/16/25
Janet L Lomax
100.00
0
08/08/2025
GeneraL
Commission Expense
Meeting Attendance - 7/16/25
Scott McMiLLin
100.00
0
08/08/2025
GeneraL
Commission Expense
Meeting Attendance - 7/16/25
LORIANN SHIMOMURA
100.00
0
08/08/2025
GeneraL
Commission Expense
Meeting Attendance - 7/16/25
Ken Henderson
100.00
0
08/08/2025
General
Commission Expense
Meeting Attendance - 7/16/25
GREGORY LEFEVER
100.00
0
08/08/2025
GeneraL
Commission Expense
Meeting Attendance - 7/24/25
Daniel L. Erickson
100.00
0
08/08/2025
GeneraL
Commission Expense
Meeting Attendance - 7/24/25
LILLYAN CHANDLER
100.00
0
08/08/2025
GeneraL
Commission Expense
Meeting Attendance - 7/24/25
MICHAEL ZWISSLER
100.00
17/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/08/2025
General
Commission Expense
Meeting Attendance -JUL 2025
David J Mello Jr
150.00
0
08/08/2025
GeneraL
Commission Expense
Meeting Attendance -JUL 2025
Eric Higuchi
300.00
0
08/08/2025
General
Commission Expense
Meeting Attendance -JUL 2025
Amy Kavanaugh Mason
150.00
0
08/08/2025
Water Utility
Memberships & Subscriptions
Reimbursement - SWRCB DWOCP - T3 Renewal
Jimmy Morales
140.00
0
08/08/2025
GeneraL
Professional Developmt/Meetngs
Reimbursement - SoCal CAPCA Workshop - 7/24/25
SERGIO CUEVAS
130.00
0
08/08/2025
Special Events
Supplies
Reimbursement - Food for Staff - Movies in the Park - 7/11/25
MYLES GARVIN
198.25
0
08/08/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Irvine Pipe And Supply
151.53
0
08/08/2025
GeneraL
Service Contracts
HVAC Repair - 17th St Desalter -JUN 2025
Air -Ex Air Conditioning, Inc.
216.42
0
08/08/2025
GeneraL
Computer Maintenance
GrayKey License - 6/23/25-6/22/26
MAGNET FORENSICS LLC
33,464.67
0
08/08/2025
General
Vehicle Repair
Vehicle Repair Supplies
Action Wholesale Products Inc
137.96
0
08/08/2025
General
Vehicle Repair
Vehicle Repair Supplies
Action Wholesale Products Inc
47.07
0
08/08/2025
GeneraL
ProfessionaL & Consulting
Video Production - Audit Commission - 7/24/25
Christopher E Leist
180.00
0
08/08/2025
GeneraL
ProfessionaL & Consulting
Video Production - Public Art & Comm Sew - 7/16/25
Christopher E Leist
360.00
0
08/08/2025
GeneraL
Advances
Travel Advance - Hotel & Meals - 8/11/25-8/13/25
Matthew Roque
947.07
0
08/08/2025
General
Advances
Travel Advance - Hotel & Meals - 8/18/25-8/22/25
BRADLEY SCHULTZ
1,273.85
0
08/08/2025
GeneraL
Advances
Travel Advance - Hotel & Meals - 8/18/25-8/22/25
Beck Svensson
1,273.85
0
08/08/2025
Information Technology
ProfessionaL & Consulting
Network Management -JUL 2025
XTIUM INC
3,560.35
0
08/15/2025
General
Contract Instructor
Contract Instructor - Jazzercise
Shawn Masse
1,180.00
0
08/15/2025
General
Contract Instructor
Contract Instructor - STEM Camps
Bionerds, Inc
4,594.20
0
08/15/2025
General
Recreation Services
Umpire Fees - Week of 7/28 & 8/4
Todd Beck
174.00
0
08/15/2025
GeneraL
Recreation Services
Umpire Fees - Week of 7/28 & 8/4
David Craig
669.00
0
08/15/2025
General
Recreation Services
Umpire Fees -Week of 7/28 & 8/4
David C Layton
198.00
0
08/15/2025
General
Recreation Services
Umpire Fees -Week of 7/28 & 8/4
Roger Aielli
495.00
0
08/15/2025
General
Recreation Services
Umpire Fees - Week of 7/28 & 8/4
EVERETT HARPER
99.00
0
08/15/2025
GeneraL
Recreation Services
Umpire Fees -Week of 7/28 & 8/4
JASON MCGOWAN
174.00
0
08/15/2025
GeneraL
Recreation Services
Umpire Fees - Week of 7/28 & 8/4
DAN PLYLER
174.00
0
08/15/2025
Information Technology
Computer Hardware
CISCO Switches
XTIUM INC
78,665.91
0
08/15/2025
General
Supplies
Supplies
S&S WORLDWIDE
292.20
0
08/15/2025
GeneraL
ProfessionaL & Consulting
SchooL Crossing Guard Services - 5/25/25-617/25
ALL City Management Services Inc
9,056.16
0
08/15/2025
General
Professional & Consulting
Professional Service - Cost Allocation/User Fee Study - JUN 2025
WiLLdan Financial Services
2,020.00
0
08/15/2025
General
Center Island Supplies
Landscape Maint- Backflow Testing - Medians & Rows - JUN 2025
Mariposa Landscapes, Inc.
600.00
0
08/15/2025
GeneraL
Center Island Supplies
Landscape Maint- BackfLow Testing - Medians & Rows - JUN 2025
Mariposa Landscapes, Inc.
6,975.00
0
08/15/2025
Legacy Backbone Infrastructure
Improvements PubLic Rt of Way
Professional Service - Legacy South Phase 2 - JUN 2025
Michael Baker International
5,112.77
0
08/15/2025
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Professional Service - Legacy South Phase 2 -JUN 2025
Michael Baker International
2,518.23
0
08/15/2025
Proceeds Land Held for Resale
Architect -Engineering Services
Professional Service - Legacy South Phase 2 -JUN 2025
Michael Baker International.
1,100.00
0
08/15/2025
GeneraL
Service Contracts
Fire Extinguisher Maintenance - City Hall - 6/24/25
FireMaster
1,993.05
0
08/152025
GeneraL
Service Contracts
Fire Extinguisher Maintenance - City Vehicles - 6/24/25
FireMaster
1,566.95
0
08/15/2025
GeneraL
Range Fees and Ammunitions
Ammunitions
American Defense Manufacturing LLC
7,005.42
0
08/15/2025
General
Sales Tax Payable
Ammunitions
American Defense Manufacturing LLC
-500.42
0
08/15/2025
Tustin Housing Authority
ProfessionaL & Consulting
Professional Service - Temp Homeless Shelter -JUN 2025
Temporary Shelter, Inc
106,955.61
0
08/152025
Deposit Trust
Comm Dev Planning Deposits
ProfessionaL Service - Red Hill Ave Townhomes - JUN 2025
EPD SoLutions, Inc.
2,804.75
0
08/15/2025
Solid Waste Fund
Reimbursable Costs/Grant
Professional Service - SB 1383 - APR 2025
EcoNomics Inc
13,299.65
0
08/15/2025
Solid Waste Fund
Reimbursable Costs/Grant
Professional Service - SB 1383 - JUN 2025
EcoNomics Inc
2,939.23
0
08/15/2025
Water UtiLity
Electric
Shared SCE Costs - 7/124-12/31/24
East Orange County Water Dist
490.66
0
08/15/2025
General
ProfessionaL & Consulting
Homeless Street Outreach Program -JUN 2025
City Net
15,930.94
0
08/15/2025
Water Utility
Electric
Shared SCE Costs - 1/125-6/30/25
East Orange County Water Dist
466.77
0
08/15/2025
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Planning - APR 2025
MVE + Partners, Inc.
622.30
0
08/15/2025
GeneraL
Nuisance Abatement
Bee Removal - 15222 DeL Amo Ave
ABBA Termite & Pest Control
115.00
0
08/15/2025
GeneraL
Contract Tree Trimming
Tree Maintenance - Pruning -JUN 2025
West Coast Arborists,lnc
46,361.40
0
08/15/2025
GeneraL
Contract Tree Trimming
Tree Maintenance - Water Truck -JUN 2025
West Coast Arborists,lnc
651.50
0
08/15/2025
General
Contract Tree Trimming
Tree Maintenance -JUN 2025
West CoastArborists,lnc
325.75
0
08/15/2025
GeneraL
Contract Tree Trimming
Tree Maintenance - Pruning -JUN 2025
West Coast Arborists,lnc
48,938.60
0
08/152025
GeneraL
ProfessionaL & Consulting
Tree Maintenance - PLant Health Care - 138 N C St - 6/24/25
West Coast Arborists,lnc
332.40
0
08/15/2025
Capital Projects
Improvements Public Rt Of Way
Cable InstaLlation for New Cubicles - 4/10/25-4/2125
Vertex Communications
30,199.32
0
08/15/2025
General
Professional & Consulting
Professional Service - Hazard Mitigation Plan Update - JUN 2025
Risk Management ProfessionaLs Inc
1,005.00
0
08/15/2025
GeneraL
ProfessionaL & Consulting
Professional Service - Encumbrance Map - APR 2025
Hunsaker & Associates
4,500.00
0
08/15/2025
GeneraL
Nuisance Abatement
Bee Removal - Armstrong & Flight
ABBA Termite & Pest Control
115.00
0
08/15/2025
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Old Town Improvements - JUN 2025
Kreuzer ConsuLting Group
6,540.00
18/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/15/2025
General
Hvac Contract
HVAC Maintenance - 17th St Desalter- OCT 2024
Air -Ex Air Conditioning, Inc.
200.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - Senior Center - OCT 2024
Air -Ex Air Conditioning, Inc.
610.00
0
08/15/2025
General
Hvac Contract
HVAC Maintenance - City Hall - OCT 2024
Air -Ex Air Conditioning, Inc.
763.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - CT Gym - OCT 2024
Air -Ex Air Conditioning, Inc.
505.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - Community Center - OCT 2024
Air -Ex Air Conditioning, Inc.
270.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - Council Chambers - OCT 2024
Air -Ex Air Conditioning, Inc.
250.00
0
08/15/2025
General
Hvac Contract
HVAC Maintenance - Youth Center - OCT 2024
Air -Ex Air Conditioning, Inc.
310.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance -Temp Homeless Shelter - OCT 2024
Air -Ex Air Conditioning, Inc.
825.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - Legacy Annex - OCT 2024
Air -Ex Air Conditioning, Inc.
439.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - Main St Reservior - OCT 2024
Air -Ex Air Conditioning, Inc.
325.00
0
08/15/2025
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage - OCT 2024
Air -Ex Air Conditioning, Inc.
125.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - OCT 2024
Air -Ex Air Conditioning, Inc.
451.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - OCT 2024
Air -Ex Air Conditioning, Inc.
125.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - Maintenance Yard - Landscape - OCT 2024
Air -Ex Air Conditioning, Inc.
125.00
0
08/15/2025
General
Hvac Contract
HVAC Maintenance - Metrolink Station - OCT 2024
Air -Ex Air Conditioning, Inc.
125.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - PoLice Department- OCT 2024
Air -Ex Air Conditioning, Inc.
875.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - Sports Park - OCT 2024
Air -Ex Air Conditioning, Inc.
178.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - Edinger Well Site - OCT 2024
Air -Ex Air Conditioning, Inc.
145.00
0
08/15/2025
General
Hvac Contract
HVAC Maintenance - PD Parking Structure - OCT 2024
Air -Ex Air Conditioning, Inc.
125.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - Temp Maintenance Yard - OCT 2024
Air -Ex Air Conditioning, Inc.
125.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - Veterans Sports Park - OCT 2024
Air -Ex Air Conditioning, Inc.
125.00
0
08/15/2025
GeneraL
Service Contracts
Building Rental - Temp Homeless Shelter - 6/13/25-7/12/25
Mobile Modular Management Corp
2,654.57
0
08/15/2025
General
Service Contracts
Building Rental -Temp Homeless Shelter - 6/13/25-7/12/25
Mobile Modular Management Corp
2,654.57
0
08/15/2025
GeneraL
Service Contracts
Building Rental -Temp Homeless Shelter - 7/13/25-8/11/25
Mobile Modular Management Corp
5,309.14
0
08/15/2025
GeneraL
Service Contracts
Building Rental -Temp Homeless Shelter - 7/15/25-8/13/25
Mobile Modular Management Corp
3,383.42
0
08/15/2025
GeneraL
Service Contracts
Building Rental -Temp Homeless Shelter - 7/28/25-8/26/25
Mobile Modular Management Corp
14,394.67
0
08/15/2025
General
Hvac Contract
HVAC Maintenance - 17th St Desalter -JAN 2025
Air -Ex Air Conditioning, Inc.
200.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - Senior Center -JAN 2025
Air -Ex Air Conditioning, Inc.
610.00
0
08/152025
GeneraL
Hvac Contract
HVAC Maintenance - City Hall - JAN 2025
Air -Ex Air Conditioning, Inc.
763.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - CT Gym -JAN 2025
Air -Ex Air Conditioning, Inc.
505.00
0
08/15/2025
General
Hvac Contract
HVAC Maintenance - Community Center -JAN 2025
Air -Ex Air Conditioning, Inc.
270.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - Council Chambers -JAN 2025
Air -Ex Air Conditioning, Inc.
250.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - Youth Center -JAN 2025
Air -Ex Air Conditioning, Inc.
310.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance -Temp Homeless Shelter - JAN 2025
Air -Ex Air Conditioning, Inc.
825.00
0
08/15/2025
General
Hvac Contract
HVAC Maintenance - Legacy Annex - JAN 2025
Air -Ex Air Conditioning, Inc.
439.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - Main St Reservoir - JAN 2025
Air -Ex Air Conditioning, Inc.
325.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage -JAN 2025
Air -Ex Air Conditioning, Inc.
125.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office -JAN 2025
Air -Ex Air Conditioning, Inc.
451.00
0
08/15/2025
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - JAN 2025
Air -Ex Air Conditioning, Inc.
125.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - Maintenance Yard - Landscape -JAN 2025
Air -Ex Air Conditioning, Inc.
125.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - MetroLink Station - JAN 2025
Air -Ex Air Conditioning, Inc.
125.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - Police Department -JAN 2025
Air -Ex Air Conditioning, Inc.
875.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - Sports Park - JAN 2025
Air -Ex Air Conditioning, Inc.
178.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - Edinger WeLL Site - JAN 2025
Air -Ex Air Conditioning, Inc.
145.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - PD Parking Structure - JAN 2025
Air -Ex Air Conditioning, Inc.
125.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - Temp Maintenance Yard -JAN 2025
Air -Ex Air Conditioning, Inc.
125.00
0
08/15/2025
GeneraL
Hvac Contract
HVAC Maintenance - Veterans Sports Park - JAN 2025
Air -Ex Air Conditioning, Inc.
125.00
0
08/15/2025
Water UtiLity
ProfessionaL & Consulting
RQ2 Nationwide Commitment Package - JUN 2025
CoreLogic SoLutions, LLC
125.15
0
08/15/2025
GeneraL
Economic Dev Activities
RQ2 Nationwide Commitment Package - JUN 2025
CoreLogic Solutions, LLC
117.08
0
08/15/2025
GeneraL
Printing Expenses
RQ2 Nationwide Commitment Package - JUN 2025
CoreLogic Solutions, LLC
114.83
0
08/15/2025
General
Computer Maintenance
RQ2 Nationwide Commitment Package - JUN 2025
CoreLogic Solutions, LLC
442.36
0
08/15/2025
Water UtiLity
ProfessionaL & Consulting
Professional Service - Water GIS Support -JUN 2025
Bucknam Infrastructure Group Inc
5,804.00
0
08/15/2025
Water UtiLity
ProfessionaL & Consulting
Water Use Efficiency Programs - JUN 2025
Municipal Water District Of Orange Co
468.20
0
08/15/2025
GeneraL
Professional Developmt/Meetngs
On -Site Training -JUL 2025
ehs International Inc
796.00
0
08/15/2025
General
Professional Developmt/Meetngs
On -Site Training -JUL 2025
ehs International Inc
1,680.43
0
08/15/2025
GeneraL
ProfessionaL DeveLopmt/Meetngs
On -Site Training -JUL 2025
ehs International. Inc
530.65
0
08/15/2025
GeneraL
Professional Developmt/Meetngs
On -Site Training -JUL 2025
ehs International Inc
176.88
0
08/15/2025
Water UtiLity
Professional Developmt/Meetngs
On -Site Training -JUL 2025
ehs International Inc
1,503.54
19/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/15/2025
General,
Professional DeveLopmt/Meetngs
On -Site Training - AUG 2025
ehs International, Inc
520.84
0
08/15/2025
General,
Professional Developmt/Meetngs
On -Site Training - AUG 2025
ehs International, Inc
1,627.60
0
08/15/2025
General
Professional Developmt/Meetngs
On -Site Training - AUG 2025
ehs International Inc
390.62
0
08/15/2025
General,
Professional. DeveLopmt/Meetngs
On -Site Training - AUG 2025
ehs International, Inc
520.84
0
08/15/2025
Water UtiLity
Professional Developmt/Meetngs
On -Site Training - AUG 2025
ehs International, Inc
1,627.60
0
08/15/2025
General,
Professional Developmt/Meetngs
On -Site Training - SEP 2025
ehs International Inc
390.62
0
08/15/2025
General
Professional Developmt/Meetngs
On -Site Training - SEP 2025
ehs International Inc
520.84
0
08/15/2025
Water UtiLity
Professional. DeveLopmt/Meetngs
On -Site Training - SEP 2025
ehs International. Inc
1,627.60
0
08/15/2025
General,
Professional Developmt/Meetngs
On -Site Training - SEP 2025
ehs International Inc
520.84
0
08/15/2025
General,
Professional Developmt/Meetngs
On -Site Training - SEP 2025
ehs International Inc
1,627.60
0
08/15/2025
General
Recreation Services
Community Center at the Market Place - 8/2/25
The Irvine Company
1,190.25
0
08/15/2025
General.
N Hangar Fire Response
Light Tower Rental - Hangar Fire Site - 6/5/25-7/5/25
Herc Rentals Inc.
2,800.17
0
08/15/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Light Tower Rental - South Hangar - 6/10/25-7/10/25
Herc Rentals Inc.
4,666.95
0
08/15/2025
Proceeds Land Held for Resale
Professional, & Consulting
Professional Service - Legacy Outreach - MAR 2025
JPW Communications, LLC
25,235.54
0
08/15/2025
General
4th Of July Celebration
Table & Chairs Rental - 4th of July Event - 7/4/25-7/5/25
SIGNATURE PARTY RENTALS, LLC
3,707.17
0
08/15/2025
General.
Professional. & Consulting
Pest Control. - Browning Drainage - MAR 2025
RPW SERVICES INC
135.00
0
08/15/2025
General
Professional & Consulting
Pest Control, - Citrus Ranch Park - MAR 2025
RPW SERVICES INC
175.00
0
08/15/2025
General,
Professional, & Consulting
Pest Control - Heritage Park - MAR 2025
RPW SERVICES INC
175.00
0
08/15/2025
General
Professional & Consulting
Pest Control - Browning Drainage - JUN 2025
RPW SERVICES INC
135.00
0
08/15/2025
General.
Professional. & ConsuLting
Pest Control. - Citrus Ranch Park -JUN 2025
RPW SERVICES INC
175.00
0
08/15/2025
General,
Professional, & Consulting
Pest Control - Heritage Park - JUN 2025
RPW SERVICES INC
175.00
0
08/15/2025
General,
Professional, & Consulting
Landscape Service - Weed Control - Camino Real Park -JUN 2025
RPW SERVICES INC
524.26
0
08/15/2025
General
Professional & Consulting
Landscape Service - Weed Control - Cedar Grove Park - JUN 2025
RPW SERVICES INC
716.26
0
08/15/2025
General,
Professional. & ConsuLting
Landscape Service - Weed Control. - Citrus Ranch Park - JUN 2025
RPW SERVICES INC
930.43
0
08/15/2025
General,
Professional, & Consulting
Landscape Service - Weed Control - Columbus Park - JUN 2025
RPW SERVICES INC
984.45
0
08/15/2025
General.
Professional. & Consulting
Landscape Service - Weed Control, - Frontier Park - JUN 2025
RPW SERVICES INC
985.73
0
08/15/2025
General
Professional & Consulting
Landscape Service - Weed Control - Heritage Park - JUN 2025
RPW SERVICES INC
706.20
0
08/15/2025
General,
Professional. & ConsuLting
Landscape Service - Weed Control. - Laurel Glen Park -JUN 2025
RPW SERVICES INC
407.50
0
08/152025
General,
Professional, & Consulting
Landscape Service - Weed Control - MagnoLia Park -JUN 2025
RPW SERVICES INC
412.28
0
08/15/2025
General,
Professional. & Consulting
Landscape Service - Weed Control - Pepper Tree Park - JUN 2025
RPW SERVICES INC
450.00
0
08/15/2025
General
Professional & Consulting
Landscape Service - Weed Control - Pine Tree Park -JUN 2025
RPW SERVICES INC
510.00
0
08/15/2025
General,
Professional. & ConsuLting
Landscape Service - Weed Control. - Pioneer Park -JUN 2025
RPW SERVICES INC
486.68
0
08/15/2025
General,
Professional, & Consulting
Landscape Service - Weed Control - Sports Park -JUN 2025
RPW SERVICES INC
1,315.61
0
08/15/2025
General.
Professional. & Consulting
Landscape Service - Weed Control - Veteran Sport Park - JUN 2025
RPW SERVICES INC
2,465.90
0
08/15/2025
General
Professional & Consulting
Landscape Service - Weed Control - Victory Park - JUN 2025
RPW SERVICES INC
578.46
0
08/15/2025
General.
Eastern/FoothiLL Corridor Pay
Forward Money Received - Gabriel, Flores - 5305
The Bank of New York McLLon FoothilVEastern Corridor Agency
29.37
0
08/15/2025
General.
Eastern/FoothiLL Corridor Pay
Forward Money Received - Intracorp SW LLC - 5311-5313
The Bank of New York Mellon FoothilVEastern Corridor Agency
286.18
0
08/15/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
ZAP Manufacturing Inc
490.69
0
08/15/2025
General
Eastern/Foothill Corridor Pay
Forward Money Received - NEC Group - 5362
The Bank of New York Mellon FoothilVEastern Corridor Agency
1,101.24
0
08/15/2025
General.
Eastern/FoothiLL Corridor Pay
Forward Money Received - RAPT Studio - 5363
The Bank of New York McLLon FoothiLVEastern Corridor Agency
5,745.60
0
08/15/2025
General.
Eastern/FoothilL Corridor Pay
Forward Money Received - VKN Permits - 5364
The Bank of New York McLLon FoothilVEastern Corridor Agency
931.88
0
08/15/2025
General,
Eastern/Foothill Corridor Pay
Forward Money Received - Robert Stein - 5366
The Bank of New York McLLon FoothilVEastern Corridor Agency
1,562.92
0
08/15/2025
General.
Eastern/Foothill Corridor Pay
Forward Money Received - PI Group Ventures - 5367
The Bank of New York Mellon FoothilVEastern Corridor Agency
1,756.71
0
08/15/2025
General,
Professional. & ConsuLting
Professional. Service - City Council. Meeting - 8/5/25
GAVIN BROWN
360.00
0
08/15/2025
General.
Office Equipment/Maintenance
Office Equipment
Stapes Advantage
137.80
0
08/15/2025
General,
Supplies
Supplies
StapLes Advantage
28.73
0
08/15/2025
General
Office Equipment/Maintenance
Office Equipment
Staples Advantage
126.44
0
08/15/2025
General.
Office Equipment/Maintenance
Office Equipment
Stapes Advantage
326.89
0
08/15/2025
Proceeds Land Held for Resale
Professional. & Consulting
SuppLies
Stapes Advantage
66.38
0
08/15/2025
Proceeds Land Held for Resale
Professional & Consulting
SuppLies
StapLes Advantage
82.96
0
08/15/2025
General.
Supplies
Supplies
Staples Advantage
83.55
0
08/15/2025
General.
Office Equipment/Maintenance
Office Equipment
Stapes Advantage
143.19
0
08/15/2025
General,
Supplies
SuppLies
Stapes Advantage
128.35
0
08/15/2025
General,
Supplies
SuppLies
StapLes Advantage
93.40
0
08/15/2025
General.
Supplies
Supplies
Staples Advantage
25.85
0
08/15/2025
General,
SuppLies
SuppLies
Stapes Advantage
29.75
0
08/15/2025
General,
Supplies
SuppLies
Stapes Advantage
86.95
0
08/15/2025
General,
Supplies
SuppLies
StapLes Advantage
25.93
20/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/15/2025
General
Supplies
SuppLies
StapLes Advantage
101.19
0
08/15/2025
GeneraL
Supplies
SuppLies
Staples Advantage
84.00
0
08/15/2025
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - 1051 Bonita
Engineering Resources Of Southern Calif
330.00
0
08/15/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2655 El Camino ReaL
Engineering Resources Of Southern CaLif
660.00
0
08/15/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 16791 McFadden Ave
Engineering Resources Of Southern Calif
495.00
0
08/15/2025
General
ProfessionaL & Consulting
Traffic ControL Plan Review - 14452 Chambers Rd
Engineering Resources Of Southern Calif
405.00
0
08/15/2025
General
Professional & Consulting
Traffic Control Plan Review - 16791 McFadden Ave
Engineering Resources Of Southern Calif
405.00
0
08/15/2025
GeneraL
Service Contracts
Pest ControL - Community Center - JUN 2025
Fenn Termite & Pest Control
259.09
0
08/15/2025
GeneraL
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall SuppLy
90.31
0
08/15/2025
GeneraL
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential OveraLL Supply
15.64
0
08/15/2025
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
90.31
0
08/15/2025
GeneraL
CustodiaL SuppLies
CustodiaL SuppLies - City Hall
Prudential Overall SuppLy
42.50
0
08/15/2025
GeneraL
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
210.80
0
08/15/2025
GeneraL
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
90.60
0
08/15/2025
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
90.31
0
08/15/2025
Water UtiLity
Uniforms
Uniforms
Prudential Overall SuppLy
200.90
0
08/15/2025
GeneraL
Custodial Supplies
CustodiaL Supplies
Prudential OveraLL Supply
210.43
0
08/15/2025
GeneraL
Uniforms
Uniforms
Prudential Overall Supply
83.02
0
08/15/2025
General
Uniforms
Uniforms
Prudential Overall Supply
317.98
0
08/15/2025
GeneraL
Uniforms
Uniforms
Prudential Overall SuppLy
89.02
0
08/15/2025
GeneraL
Uniforms
Uniforms
Prudential Overall Supply
105.78
0
08/15/2025
GeneraL
Uniforms
Uniforms
Prudential Overall Supply
36.91
0
08/15/2025
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
66.40
0
08/15/2025
GeneraL
Custodial SuppLies
Custodial SuppLies - Community Center
Prudential Overall SuppLy
90.31
0
08/15/2025
Water UtiLity
Uniforms
Uniforms
Prudential Overall Supply
202.62
0
08/15/2025
GeneraL
Uniforms
Uniforms
Prudential Overall Supply
83.02
0
08/15/2025
General
Custodial SuppLies
Custodial Supplies
Prudential Overall Supply
210.43
0
08/15/2025
GeneraL
Uniforms
Uniforms
Prudential Overall SuppLy
327.40
0
08/15/2025
GeneraL
Uniforms
Uniforms
Prudential Overall Supply
69.02
0
08/15/2025
GeneraL
Uniforms
Uniforms
Prudential Overall Supply
105.78
0
08/15/2025
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
66.40
0
08/15/2025
GeneraL
Custodial SuppLies
CustodiaL Supplies - Legacy Annex
PrudentiaL OveraLl SuppLy
15.64
0
08/15/2025
General
Custodial SuppLies
Custodial Supplies - City Hall
Prudential Overall Supply
90.31
0
08/15/2025
GeneraL
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
175.28
0
08/15/2025
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
42.50
0
08/15/2025
GeneraL
CustodiaL SuppLies
Custodial SuppLies - CT Gym
PrudentiaL Overall SuppLy
210.80
0
08/15/2025
GeneraL
Custodial SuppLies
Custodial SuppLies - Police Department
Prudential Overall Supply
90.60
0
08/15/2025
GeneraL
Custodial Supplies
Custodial Supplies -Temp Homeless Shelter
PrudentiaL Overall Supply
130.00
0
08/15/2025
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
90.31
0
08/15/2025
Water UtiLity
Uniforms
Uniforms
PrudentiaL Overall SuppLy
202.62
0
08/15/2025
GeneraL
Uniforms
Uniforms
Prudential Overall Supply
63.02
0
08/15/2025
General
Custodial Supplies
Custodial Supplies
Prudential Overall Supply
210.43
0
08/15/2025
General
Uniforms
Uniforms
PrudentiaL Overall Supply
324.26
0
08/15/2025
GeneraL
Uniforms
Uniforms
PrudentiaL Overall SuppLy
89.02
0
08/15/2025
GeneraL
Uniforms
Uniforms
Prudential Overall SuppLy
105.78
0
08/15/2025
GeneraL
Uniforms
Uniforms
PrudentiaL Overall Supply
36.91
0
08/15/2025
GeneraL
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
66.40
0
08/15/2025
GeneraL
Custodial SuppLies
CustodiaL Supplies - Legacy Annex
PrudentiaL OveraLl SuppLy
15.64
0
08/15/2025
GeneraL
Custodial SuppLies
Custodial Supplies - Community Center
PrudentiaL Overall SuppLy
90.31
0
08/15/2025
GeneraL
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
175.28
0
08/15/2025
GeneraL
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
42.50
0
08/15/2025
GeneraL
CustodiaL SuppLies
Custodial SuppLies - CT Gym
PrudentiaL Overall SuppLy
210.80
0
08/15/2025
GeneraL
Custodial Supplies
Custodial SuppLies - Police Department
Prudential Overall SuppLy
90.60
0
08/15/2025
GeneraL
Custodial Supplies
Custodial Supplies -Temp Homeless Shelter
PrudentiaL Overall Supply
130.00
0
08/15/2025
GeneraL
Custodial Supplies
Custodial Supplies - Community Center
PrudentiaL Overall Supply
90.31
0
08/15/2025
Water UtiLity
Uniforms
Uniforms
PrudentiaL Overall SuppLy
202.62
0
08/15/2025
GeneraL
Uniforms
Uniforms
PrudentiaL Overall SuppLy
89.02
0
08/15/2025
GeneraL
Uniforms
Uniforms
PrudentiaL Overall Supply
105.78
21 /58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/15/2025
General,
Uniforms
Uniforms
Prudential. Overall SuppLy
36.91
0
08/15/2025
Water UtiLity
Uniforms
Uniforms
Prudential OveraLL Supply
16.01
0
08/15/2025
General.
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
66.40
0
08/15/2025
Water Utility
Uniforms
Uniforms
Prudential. Overall SuppLy
216.84
0
08/15/2025
General,
Uniforms
Uniforms
Prudential. Overall SuppLy
39.47
0
08/15/2025
Water UtiLity
Uniforms
Uniforms
Prudential OveraLL Supply
16.01
0
08/15/2025
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
16.01
0
08/15/2025
General.
Service Contracts
Water Fertigation Service - Cedar Grove Park - JUN 2025
EcoFert, Inc.
952.00
0
08/15/2025
General,
Service Contracts
Water Fertigation Service - Citrus Ranch Park - JUN 2025
EcoFert, Inc.
408.00
0
08/15/2025
General,
Service Contracts
Water Fertigation Service - Frontier Park - JUN 2025
EcoFert, Inc.
544.00
0
08/15/2025
General.
Service Contracts
Water Fertigation Service - Sports Park -JUN 2025
EcoFert, Inc.
1,904.00
0
08/15/2025
General,
Service Contracts
Water Fertigation Service - Victory Park - JUN 2025
EcoFert, Inc.
639.00
0
08/15/2025
General,
Service Contracts
Water Fertigation Service - Magnolia Park -JUN 2025
EcoFert, Inc.
470.00
0
08/15/2025
General,
Service Contracts
Water Fertigation Service - Laurel Glen Park -JUN 2025
EcoFert Inc.
369.00
0
08/15/2025
General.
Service Contracts
Water Fertigation Service - Heritage Park - JUN 2025
EcoFert, Inc.
505.00
0
08/15/2025
General,
Service Contracts
Water Fertigation Service - Pioneer Park - JUN 2025
EcoFert, Inc.
272.00
0
08/15/2025
General,
Service Contracts
Water Fertigation Service - Linear Park - JUN 2025
EcoFert. Inc.
2,760.00
0
08/15/2025
General,
Service Contracts
Water Fertigation Service - Veteran Sports Park - JUN 2025
EcoFert, Inc.
2,448.00
0
08/15/2025
General.
Service Contracts
Water Fertigation Service - Centennial. Park -JUN 2025
EcoFert, Inc.
721.00
0
08/15/2025
General,
Service Contracts
Water Fertigation Service - Beneta Park - JUN 2025
EcoFert, Inc.
313.00
0
08/15/2025
General,
Service Contracts
Water Fertigation Service - Columbus Park -JUN 2025
EcoFert, Inc.
285.00
0
08/15/2025
General,
Service Contracts
Water Fertigation Service - Pepper Tree Park - JUN 2025
EcoFert, Inc.
340.00
0
08/15/2025
General.
Service Contracts
Water Fertigation Service - Pine Tree Park - JUN 2025
EcoFert, Inc.
374.00
0
08/15/2025
General.
Service Contracts
Water Fertigation Service - Camino Real Park - JUN 2025
EcoFert, Inc.
510.00
0
08/15/2025
General.
Recreation Services
Infield Conditioner - Veterans Sports Park
Diamonds Sports Field Maintenance, Inc.
1,300.56
0
08/15/2025
General,
Recreation Services
Sport FieLd Maintenance - JUN 2025
Diamonds Sports Field Maintenance, Inc.
8,120.00
0
08/15/2025
General
FueVLube Purchases
Propane
Mutual Propane
35.53
0
08/15/2025
General.
Safety SuppLies & Equipment
Uniform Boots
Red Wing Business Advantage Account
308.05
0
08/15/2025
General,
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
348.48
0
08/15/2025
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
288.38
0
08/15/2025
General.
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
335.37
0
08/15/2025
General.
Safety SuppLies & Equipment
Uniform Boots
Red Wing Business Advantage Account
331.00
0
08/15/2025
General,
Uniforms
Uniform Boots
Red Wing Business Advantage Account
317.84
0
08/15/2025
Water UtiLity
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
226.13
0
08/15/2025
General.
Professional. & Consulting
Professional. Service - Econ Dev Dept -JUN 2025
MNS ENGINEERS INC
4,935.00
0
08/15/2025
Tustin Housing Authority
Professional. & Consulting
Professional Service - Econ Dev Dept -JUN 2025
MNS ENGINEERS INC
525.00
0
08/15/2025
Water UtiLity
PFAS Treatment Fac - O&M Costs
WAS Vessel Rental - CT Well - 6/15/25-7/14/25
Evoqua Water Technologies LLC
2,607.55
0
08/15/2025
Water UtiLity
PFAS Treatment Fac - O&M Costs
PFAS Vessel Rental - CT WeLL - 6/15/25-7/14/25
Evoqua Water Technologies LLC
2,607.55
0
08/15/2025
General.
Service Contracts
Fire System Maintenance - Temp Homeless Shelter - 6/18/25
Facilities Protection Systems
1,530.00
0
08/15/2025
General,
Service Contracts
Fire System Maintenance - City Hall - 6/18/25
Facilities Protection Systems
1,472.50
0
08/15/2025
General,
Service Contracts
Fire System Maintenance - Maintenance Yard - 6/18/25
Fackities Protection Systems
750.00
0
08/15/2025
General
Supplies
Supplies
Iry Seaver Motorcycles
120.60
0
08/15/2025
Gas Tax
Traffic Signs And Paint
Recycle Credit
ZAP Manufacturing Inc
-24.00
0
08/15/2025
Proceeds Land Held for Resale
Professional. & Consulting
Professional. Service - Special, Tax B - APR-JUN 2025
Webb Municipal Finance, LLC
2,527.00
0
08/15/2025
Special Tax B Fund
Professional, & Consulting
Professional Service - CFD 2016-1 - APR-JUN 2025
Webb Municipal Finance, LLC
875.00
0
08/15/2025
Special Tax B Fund
Professional & Consulting
Professional Service - CFD 13-01 - APR-JUN 2025
Webb Municipal Finance, LLC
875.00
0
08/15/2025
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,652.46
0
08/15/2025
Water UtiLity
Water QuaLity Testing
Water Quality Testing -JUN 2025
Enthalpy Analytical., Inc
2,580.00
0
08/15/2025
Water UtiLity
Equipment Maint
Water Quality Testing-JUN 2025
Enthalpy Analytical, Inc
2,280.00
0
08/15/2025
General
Vehicle Repair
Vehicle Repair
SIMPSON CHEVROLET OF GARDEN GROVE
300.00
0
08/15/2025
Water Utility
Uniforms
Uniform Hats & Polos
Prudential Overall Supply
1,123.30
0
08/15/2025
General,
Uniforms
Uniform Hats & Polos
Prudential. OveraLL SuppLy
2,280.63
0
08/15/2025
General,
Employee Assistance
Professional Service - Crisis Intervention - 5/30/25
THE COUNSELING TEAM INTERNATIONAL
962.50
0
08/15/2025
General
Employee Assistance
Professional Service - Crisis Intervention - 6/20/25
THE COUNSELING TEAM INTERNATIONAL
1,223.75
0
08/15/2025
Proceeds Land Held for Resale
Professional. & Consulting
Professional. Service - Hangar Comp Fire Protection Study
JENSEN HUGHES INC
5,305.00
0
08/15/2025
Proceeds Land Held for Resale
Professional. & Consulting
Professional. Service - Hangar Comp Fire Protection Study
JENSEN HUGHES INC
2,122.00
0
08/15/2025
General.
Recreation Services
Contract Instructor - Fitness Class - JUL 2025
Setareh Esfahani
113.75
0
08/15/2025
General,
Recreation Services
Contract Instructor - Zumba Class -JUL 2025
Jeanette Bell
550.00
22/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/15/2025
General
Recreation Services
Contract Services - BaLLroom Dance -JUL 2025
GARY ALLEN JONES
300.00
0
08/15/2025
General
Recreation Services
Contract Instructor - JUL 2025
Nadia Lockiteh
220.50
0
08/15/2025
General
Recreation Services
Contract Instructor - JUL 2025
NETIKA RAVAL
200.00
0
08/15/2025
General
Recreation Services
Contract Instructor - Fitness Class -JUL 2025
Mind, Body & Soul, Fitness by Jet, LLC
159.25
0
08/15/2025
General,
Service Contracts
Service Call - Metrolink Station - 6/16/25
CaL Building Systems, Inc.
480.00
0
08/15/2025
General
Hvac Contract
HVAC Repair - Rawlings Reservoir - 1/14/25
Air -Ex Air Conditioning, Inc.
145.00
0
08/15/2025
General
Hvac Contract
HVAC Repair - Simon Ranch Reservoir - 1/24/25
Air -Ex Air Conditioning, Inc.
290.00
0
08/15/2025
General.
Hvac Contract
HVAC Repair - City HaLL Bonds
Air -Ex Air Conditioning, Inc.
5,645.00
0
08/15/2025
General
Hvac Contract
HVAC Repair - PoLice Department - 1/27/25
Air -Ex Air Conditioning, Inc.
623.25
0
08/15/2025
General
Hvac Contract
HVAC Repair - Senior Center - 6/425
Air -Ex Air Conditioning, Inc.
743.36
0
08/15/2025
General
Hvac Contract
HVAC Repair - Senior Center
Air -Ex Air Conditioning, Inc.
33,875.00
0
08/15/2025
General.
Hvac Contract
HVAC Repair - Council Chambers - 6/13/25-6/16/25
Air -Ex Air Conditioning, Inc.
1,246.49
0
08/15/2025
General.
Hvac Contract
HVAC Repair - Council Chambers - 6/2025
Air -Ex Air Conditioning, Inc.
816.26
0
08/15/2025
General,
Hvac Contract
HVAC Maintenance - Rawlings Reservoir - JUN 2025
Air -Ex Air Conditioning, Inc.
145.00
0
08/15/2025
General
Hvac Contract
HVAC Maintenance - Simon Ranch Reservoir -JUN 2025
Air -Ex Air Conditioning, Inc.
145.00
0
08/15/2025
General.
Advances
Travel. Advance - Hotel & Meals - 8/25/25-8/2925
MARK MILWARD
1,339.21
0
08/15/2025
General,
Advances
Travel, Advance - Hotel, Meals & Rental Car - 825/25-8/2825
Leah Barrett
1,144.18
0
08/15/2025
General,
Professional Developmt/Meetngs
Travel Reconciliation - 6/125-6/625
SKYLER HAWKE
1,061.20
0
08/15/2025
General
Advances
Travel Reconciliation - 6/1/25-6/6/25
SKYLER HAWKE
-1,048.31
0
08/15/2025
General,
Professional. DeveLopmt/Meetngs
Travel Reconciliation - 7/24/25-7/25/25
LiLiana Escobedo
1,013.57
0
08/15/2025
General,
Advances
Travel, ReconciLiation - 7/24/25-7/25/25
Liliana Escobedo
-946.39
0
08/15/2025
Information Technology
Professional & Consulting
DH FirewaLL Security Overlay -JUL 2025
XTIUM INC
1,890.00
0
08/15/2025
Information Technology
Professional & Consulting
DH FirewaLL Security Overlay - AUG 2025
XTIUM INC
1,890.00
0
08/15/2025
Information TechnoLogy
Professional. & Consulting
Network Management - AUG 2025
XTIUM INC
3,560.35
0
08/22/2025
Solid Waste Fund
Association Due TMEA
PR Batch 90017.08.2025 TMEA Dues
Tustin Municipal, Employee Acct #6704923306
9.01
0
08/22/2025
Water UtiLity
Association Dues TMEA
PR Batch 90017.08.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
221.98
0
08/22/2025
General
Association Dues TMEA
PR Batch 90017.08.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
868.76
0
08/22/2025
CDBG
Association Dues TMEA
PR Batch 90017.08.2025 TMEA Dues
Tustin Municipal. Employee Acct #6704923306
6.66
0
08/222025
Information Technology
Association Dues TMEA
PR Batch 90017.08.2025 TMEA Dues
Tustin Municipal, Employee Acct #6704923306
24.00
0
08/22/2025
Tustin Housing Authority
Association Dues TMEA
PR Batch 90017.08.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.59
0
08/22/2025
Gas Tax
Association Dues TMEA
PR Batch 90017.08.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
08/22/2025
Street Lighting
Association Dues TMEA
PR Batch 90017.08.2025 TMEA Dues
Tustin Municipal, Employee Acct #6704923306
12.00
0
08/22/2025
General,
Association Dues Tpssa
PR Batch 90017.08.2025 TPSSA PAC Dues
Tustin Police Support Services
373.00
0
08/22/2025
General,
Association Dues Tpssa
PR Batch 90017.08.2025 TPSSA Dues
Tustin Police Support Services
1,845.00
0
08/22/2025
General
Association Dues Tpoa
PR Batch 90017.08.2025 TPOA Dues
Tustin Police Officers Assoc
9,614.48
0
08/22/2025
General,
Association Dues Tpoa
PR Batch 90017.08.2025 TPOA LTD ER PAID
Tustin Police Officers Assoc
870.32
0
08/22/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90017.08.2025 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
08/22/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90017.08.2025 TPSSA Dues
Tustin Police Support Services
45.00
0
08/22/2025
General
Contract Instructor
Contract Instructor - Tappercize Class
Sue Vinci
97.50
0
08/22/2025
General,
Contract Instructor
Contract Instructor - Dog Obedience CLasses
Patricia Dennis
377.00
0
08/222025
General,
Contract Instructor
Contract Instructor - Spanish Classes
PORTAL LANGUAGES COSTA MESA LLC
905.45
0
08/22/2025
General,
Contract Instructor
Contract Instructor -Tinkergarten Classes
NATURE BOUND
600.60
0
0822/2025
General
Contract Instructor
Contract Instructor - Painting Class
MICHAELA MOFFETT
1,300.00
0
0822/2025
General,
Contract Instructor
Contract Instructor - Karate CLasses
PUEVIGREVEN LLC
456.30
0
0822/2025
General,
Contract Instructor
Contract Instructor - Dance CLasses
Rhythmic Arts Academy of Dance
490.00
0
08/22/2025
General,
Contract Instructor
Contract Instructor - Dance Classes
HBP Dance Extreme
175.00
0
0822/2025
General
Contract Instructor
Contract Instructor - PickLebaLL Class
THOMAS SCOTTJACKSON
505.75
0
0822/2025
General
Contract Instructor
Contract Instructor - STEM CLasses
BRAINSTORM STEM EDUCATION
1,223.95
0
0822/2025
General,
Contract Instructor
Contract Instructor - Lego Summer Camps
Bricks 4 Kidz
4,520.43
0
08/22/2025
General,
Contract Instructor
Contract Instructor - Lacrosse Camps
Jon Fox
4,218.75
0
08/22/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work -JUL 2025
Mariposa Landscapes, Inc.
977.92
0
08/22/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work -JUL 2025
Mariposa Landscapes, Inc.
338.70
0
08/22/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work -JUL 2025
Mariposa Landscapes, Inc.
1,002.58
0
08/22/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work -JUL 2025
Mariposa Landscapes, Inc.
899.94
0
08/22/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work -JUL 2025
Mariposa Landscapes, Inc.
313.12
0
08/22/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work -JUL 2025
Mariposa Landscapes, Inc.
479.90
0
08/22/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work -JUL 2025
Mariposa Landscapes, Inc.
358.12
0
08/22/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work -JUL 2025
Mariposa Landscapes, Inc.
306.00
23/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/22/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work -JUL 2025
Mariposa Landscapes, Inc.
521.76
0
08/222025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work -JUL 2025
Mariposa Landscapes, Inc.
355.92
0
08/22/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work -JUL 2025
Mariposa Landscapes, Inc.
466.30
0
08/22/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work -JUL 2025
Mariposa Landscapes, Inc.
292.12
0
08/22/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work -JUL 2025
Mariposa Landscapes, Inc.
368.84
0
08/22/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work -JUL 2025
Mariposa Landscapes, Inc.
644.48
0
08/22/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work -JUL 2025
Mariposa Landscapes, Inc.
304.40
0
08/22/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work -JUL 2025
Mariposa Landscapes, Inc.
417.40
0
0822/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025
Mariposa Landscapes, Inc.
2,047.56
0
08/22/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - JUL 2025
Mariposa Landscapes, Inc.
241.26
0
0822/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - JUL 2025
Mariposa Landscapes, Inc.
477.04
0
0822/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025
Mariposa Landscapes, Inc.
264.08
0
0822/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Annex -JUL 2025
Mariposa Landscapes, Inc.
487.98
0
08/22/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025
Mariposa Landscapes, Inc.
217.40
0
0822/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025
Mariposa Landscapes, Inc.
432.28
0
0822/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - JUL 2025
Mariposa Landscapes, Inc.
450.06
0
0822/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025
Mariposa Landscapes, Inc.
236.40
0
08/22/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025
Mariposa Landscapes, Inc.
161.52
0
08/22/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025
Mariposa Landscapes, Inc.
309.08
0
08/22/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025
Mariposa Landscapes, Inc.
328.52
0
08/22/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Senior Center - JUL 2025
Mariposa Landscapes, Inc.
383.14
0
08/22/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025
Mariposa Landscapes, Inc.
552.82
0
08/22/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025
Mariposa Landscapes, Inc.
301.48
0
08/22/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025
Mariposa Landscapes, Inc.
705.96
0
08/22/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025
Mariposa Landscapes, Inc.
1,289.40
0
08/22/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025
Mariposa Landscapes, Inc.
627.06
0
08/22/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025
Mariposa Landscapes, Inc.
124.22
0
08/22/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - JUL 2025
Mariposa Landscapes, Inc.
496.54
0
08/22/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - JUL 2025
Mariposa Landscapes, Inc.
797.28
0
08/22/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025
Mariposa Landscapes, Inc.
145.00
0
08/22/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025
Mariposa Landscapes, Inc.
320.64
0
08/22/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025
Mariposa Landscapes, Inc.
816.36
0
08/22/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - JUL 2025
Mariposa Landscapes, Inc.
783.74
0
08/22/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians -JUL 2025
Mariposa Landscapes, Inc.
295.82
0
08/22/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Metrolink Station-JUL 2025
Mariposa Landscapes, Inc.
346.30
0
08/22/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians -JUL 2025
Mariposa Landscapes, Inc.
618.32
0
08/22/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - JUL 2025
Mariposa Landscapes, Inc.
523.22
0
08/22/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Foothill Reservoir-JUL 2025
Mariposa Landscapes, Inc.
175.22
0
08/22/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2025
Mariposa Landscapes, Inc.
254.30
0
08/22/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians -JUL 2025
Mariposa Landscapes, Inc.
220.72
0
08/222025
General
Contract Tree Trimming
Landscape Maintenance - Extra Work - Tree Watering -JUL 2025
Mariposa Landscapes, Inc.
3,078.00
0
08/22/2025
General
Vehicle Repair
Vehicle Repair Supplies
Eco Supply
359.74
0
08/22/2025
General
Building Maint & Repair
Equipment Rental - CT Gym - 6/2/25-7/225
Dolphin Event Services
3,204.97
0
08/22/2025
General
Uniforms
Uniforms
National Emblem, Inc.
235.45
0
08/22/2025
General
Supplies
Supplies
Uline Shipping Supply Specialists
69.80
0
08/22/2025
General
Supplies
Supplies
Uline Shipping Supply Specialists
69.80
0
08/22/2025
General
Supplies
Supplies
ULine Shipping Supply Specialists
69.80
0
08/22/2025
General
SuppLies
Supplies
ULine Shipping Supply SpeciaLists
69.80
0
0822/2025
General
Supplies
SuppLies
Uline Shipping Supply Specialists
69.80
0
08/22/2025
General
Supplies
SuppLies
Uline Shipping SuppLy Specialists
452.31
0
08/22/2025
General
Supplies
Supplies
Wine Shipping SuppLy Specialists
69.80
0
08/22/2025
General,
SuppLies
SuppLies
ULine Shipping Supply SpeciaLists
69.80
0
08/22/2025
General,
Special Equip - Rental
Over the Phone Interpretation -JUL 2025
CyraCom LLC
254.16
0
08/22/2025
General,
N Hangar Fire Response
Professional Service - Hangar Fire Incident - JUN 2025
GEOSYNTEC CONSULTANTS INC
1,372.50
0
0822/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - JUL 2025
GEOSYNTEC CONSULTANTS INC
29,049.75
0
0822/2025
General
FueVLube Purchases
Fuel Purchase - 6/26/25
Merrimac Energy Group
27,012.84
0
0822/2025
General
FueVLube Purchases
Fuel Purchase - 7/16/25
Merrimac Energy Group
27,853.27
0
08/22/2025
Special Events
Recreation Services
Sound System Rental - ChiLi Cook -Off - 5/30/25-6/1/25
Mammoth Audio Systems
9,125.00
24/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/22/2025
Special. Events
Recreation Services
Stage Rental - ChiLi Cook -Off - 5/30/25-6/V25
Mammoth Audio Systems
2,365.00
0
08/22/2025
GeneraL
Service Contracts
Building Rental - Temp Homeless Shelter - 6/15/25-7/14/25
Mobile Modular Management Corp
3,383.42
0
08/22/2025
General
Service Contracts
Building Rental - Temp Homeless Shelter - 6/28/25-7/27/25
Mobile Modular Management Corp
14,394.67
0
08/22/2025
Water Utility
Supplies
pcard used at AMAZON MARK N36066JLO by LINDA ANICICH
B of A 4715291206780697
21.55
0
08/22/2025
Information TechnoLogy
Computer Hardware
pcard used at AMAZON MARK N30WXOGWO by LINDA ANICICH
B of A 4715291206780697
169.80
0
08/22/2025
Information Technology
Computer Hardware
pcard used at AMAZON RETA N38ZZ2WN2 by LINDA ANICICH
B of A 4715291206780697
245.40
0
08/22/2025
Information Technology
Computer Hardware
pcard used at AMAZON MARK N32KN4X60 by LINDA ANICICH
B of A 4715291206780697
43.08
0
08/22/2025
Information TechnoLogy
Computer Hardware
pcard used at AMAZON MARK N36WE9B30 by LINDA ANICICH
B of A 4715291206780697
64.62
0
08/22/2025
General
Computer Hardware
pcard used at Microsoft Store by LINDA ANICICH
B of A 4715291206780697
3,236.48
0
08/22/2025
General
Computer Hardware
pcard used at Microsoft Store by LINDA ANICICH
B of A 4715291206780697
3,236.48
0
08/22/2025
General
Supplies
pcard used at AMAZON MKTPL NL6KY9081 by LINDA ANICICH
B of A 4715291206780697
149.49
0
08/22/2025
Information TechnoLogy
Computer Maintenance
pcard used at Spotify P3860CD2FO by LINDA ANICICH
B of A 4715291206780697
19.99
0
08/22/2025
Information Technology
Computer Hardware
pcard used at AMAZON RETA NR3QT74G2 by LINDA ANICICH
B of A 4715291206780697
80.55
0
08/22/2025
Information Technology
Computer Hardware
pcard used at AMAZON RETA NL7G13600 by LINDA ANICICH
B of A 4715291206780697
754.10
0
08/22/2025
General
Computer Hardware
pcard used at MICROSOFT STORE by LINDA ANICICH
B of A 4715291206780697
249.00
0
08/22/2025
GeneraL
SuppLies
pcard used at AMAZON RETA NL6WY76W1 by LINDA ANICICH
B of A 4715291206780697
397.60
0
08/22/2025
General
Computer Hardware
pcard used at MICROSOFT STORE by LINDA ANICICH
B of A 4715291206780697
249.00
0
08/22/2025
General
Computer Hardware
pcard used at Microsoft Store by LINDA ANICICH
B of A 4715291206780697
301.69
0
08/22/2025
General
Computer Hardware
pcard used at Microsoft Store by LINDA ANICICH
B of A 4715291206780697
301.69
0
08/22/2025
Information TechnoLogy
Computer Hardware
pcard used at AMAZON MARK YV3SO7ET3 by LINDA ANICICH
B of A 4715291206780697
236.95
0
08/22/2025
General
Computer Hardware
pcard used at Microsoft Store by LINDA ANICICH
B of A 4715291206780697
-221.38
0
08/22/2025
General
Computer Hardware
pcard used at Microsoft Store by LINDA ANICICH
B of A 4715291206780697
-221.38
0
08/22/2025
Information Technology
Computer Maintenance
pcard used at So SQUARE PAID SERVICES by LINDA ANICICH
B of A 4715291206780697
20.32
0
08/22/2025
Capital Projects
Improvements Public Rt Of Way
pcard used at COW GOVT #AE88Z4C by LINDA ANICICH
B of A 4715291206780697
1,342.71
0
08/22/2025
Information Technology
Computer Maintenance
pcard used at COW GOVT #AE9C11Z by LINDA ANICICH
B of A 4715291206780697
2,619.60
0
08/22/2025
Information Technology
Computer Hardware
pcard used at AMAZON MARK 2S8XE6033 by LINDA ANICICH
B of A 4715291206780697
17.12
0
08/22/2025
General
Supplies
pcard used at AMAZON MARK OX91F3953 by LINDA ANICICH
B of A 4715291206780697
19.38
0
08/22/2025
Information TechnoLogy
Computer Hardware
pcard used at AMAZON MARK OX9JF3953 by LINDA ANICICH
B of A 4715291206780697
140.00
0
08/22/2025
Information Technology
Computer Maintenance
pcard used at SPI DIRECTV SERVICE by LINDA ANICICH
B of A 4715291206780697
376.21
0
08/22/2025
General
Professional DevelopmUMeetngs
pcard used at GOVERNMENT FINANCE OFF by LINDA ANICICH
B of A 4715291206780697
150.00
0
08/22/2025
General
Professional DevelopmUMeetngs
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
135.00
0
08/22/2025
Information TechnoLogy
Computer Hardware
pcard used at HPE EPRIME by LINDA ANICICH
B of A 4715291206780697
2,637.20
0
08/22/2025
Information TechnoLogy
Computer Hardware
pcard used at HPE EPRIME by LINDA ANICICH
B of A 4715291206780697
461.69
0
08/22/2025
Information Technology
Supplies
pcard used at AMAZON PRIME VI31V4KM3 by LINDA ANICICH
B of A 4715291206780697
149.77
0
08/22/2025
Information Technology
Computer Hardware
pcard used at AMAZON MARK UN8DO96Q3 by LINDA ANICICH
B of A 4715291206780697
14.00
0
08/22/2025
GeneraL
SuppLies
pcard used at AMAZON MKTPL 111731123 by CONNIE ATTARD
B of A 4715291206780697
90.08
0
06/22/2025
GeneraL
Professional DevelopmUMeetngs
pcard used at IRVINE POLICE by PRIYANKA BAGGA
B of A 4715291206780697
100.00
0
08/22/2025
GeneraL
Professional DevelopmUMeetngs
pcard used at AMERICAN AIR0012254567755 by PRIYANKA BAGGA
B of A 4715291206780697
548.37
0
08/22/2025
General
Professional DevelopmUMeetngs
pcard used at SAVAGE TRAINING GROUP by PRIYANKA BAGGA
B of A 4715291206780697
-1,190.00
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08/22/2025
GeneraL
Professional. DeveLopmUMeetngs
pcard used at SAVAGE TRAINING GROUP by PRIYANKA BAGGA
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0
08/22/2025
GeneraL
Professional DevelopmUMeetngs
pcard used at SAVAGE TRAINING GROUP by PRIYANKA BAGGA
B of A 4715291206780697
-1,190.00
0
08/22/2025
GeneraL
Professional DevelopmUMeetngs
pcard used at UNITED 0162312266278 by PRIYANKA BAGGA
B of A 4715291206780697
373.97
0
08/22/2025
General
Professional DevelopmUMeetngs
pcard used at UNITED 0162312606526 by PRIYANKA BAGGA
B of A 4715291206780697
203.48
0
08/22/2025
GeneraL
Professional. DeveLopmUMeetngs
pcard used at UNITED 0164312022898 by PRIYANKA BAGGA
B of A 4715291206780697
15.04
0
08/22/2025
GeneraL
Professional DevelopmUMeetngs
pcard used at ADVANCED OFFICERS by PRIYANKA BAGGA
B of A 4715291206780697
125.00
0
08/22/2025
GeneraL
Professional DevelopmUMeetngs
pcard used at COURTYARD SAN DIEGO MI by PRIYANKA BAGGA
B of A 4715291206780697
686.22
0
08/22/2025
GeneraL
Professional DevelopmUMeetngs
pcard used at EMBASSY CONSULTING by PRIYANKA BAGGA
B of A 4715291206780697
300.00
0
08/22/2025
GeneraL
Professional. DeveLopmUMeetngs
pcard used at BEHAVIOR ANALYSIS TRAI by PRIYANKA BAGGA
B of A 4715291206780697
575.00
0
08/22/2025
GeneraL
Professional DeveLopmUMeetngs
pcard used at PMW ASSOCIATES by PRIYANKA BAGGA
B of A 4715291206780697
571.65
0
08/22/2025
GeneraL
Professional DevelopmUMeetngs
pcard used at EB TOC CON 2025 by PRIYANKA BAGGA
B of A 4715291206780697
699.00
0
08/22/2025
GeneraL
Professional Develpmt/Meetngs
pcard used at EMBASSY CONSULTING by PRIYANKA BAGGA
B of A 4715291206780697
300.00
0
08/22/2025
GeneraL
Professional. DeveLopmUMeetngs
pcard used at EMBASSY CONSULTING by PRIYANKA BAGGA
B of A 4715291206780697
300.00
0
08/22/2025
GeneraL
Professional DevelopmUMeetngs
pcard used at EMBASSY CONSULTING by PRIYANKA BAGGA
B of A 4715291206780697
300.00
0
08/22/2025
GeneraL
Professional DevelopmUMeetngs
pcard used at HILTON GARDEN INN SACR by PRIYANKA BAGGA
B of A 4715291206780697
3.26
0
08/22/2025
GeneraL
Professional DevelopmUMeetngs
pcard used at AMAZON MKTPL VB11H5NH3 by PRIYANKA BAGGA
B of A 4715291206780697
14.87
0
08/22/2025
GeneraL
Professional. DeveLopmUMeetngs
pcard used at SAVAGE TRAINING GROUP by PRIYANKA BAGGA
B of A 4715291206780697
459.00
0
08/22/2025
GeneraL
Supplies
pcard used at AMAZON RETA N391N3PY1 by CYNTHIA BARRAGAN
B of A 4715291206780697
12.54
0
08/22/2025
GeneraL
Supplies
pcard used at AMAZON RETA NL54R34U1 by CYNTHIA BARRAGAN
B of A 4715291206780697
15.07
25/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/22/2025
Proceeds Land Held for Resale
Professional & ConsuLting
pcard used at THE LIME TRUCK by CYNTHIA BARRAGAN
B of A 4715291206780697
1,430.54
0
08/22/2025
General,
Professional DevelopmUMeetngs
pcard used at TST ZOVS TUSTIN by CYNTHIA BARRAGAN
B of A 4715291206780697
1,076.22
0
08/22/2025
Proceeds Land Held for Resale
Professional & ConsuLting
pcard used at APEX TENT AND PARTY CORP by CYNTHIA BARRAGAN
B of A 4715291206780697
812.36
0
08/22/2025
Proceeds Land Held for Resale
Professional & Consulting
pcard used at AMAZON MKTPL VE6TT76M3 by CYNTHIA BARRAGAN
B of A 4715291206780697
35.49
0
08/22/2025
Proceeds Land Held for Resale
Professional & Consul,ting
pcard used at CREAM PAN by CYNTHIA BARRAGAN
B of A 4715291206780697
300.00
0
08/22/2025
Proceeds Land Held for Resale
Professional & ConsuLting
pcard used at ALBERTSONS.COM #3574 by CYNTHIA BARRAGAN
B of A 4715291206780697
295.40
0
08/22/2025
Proceeds Land Held for Resale
Professional & Consulting
pcard used at PREMIUM INCENTIVE SALES by CYNTHIA BARRAGAN
B of A 4715291206780697
4,842.81
0
08/22/2025
General.
ProfessionaL DeveLopmtMeetngs
pcard used at City CLerks Associatio by CYNTHIA BARRAGAN
B of A 4715291206780697
500.00
0
08/22/2025
General,
Professional DeveLopmtMeetngs
pcard used at LARWIN SQUARE CLEANERS by CYNTHIA BARRAGAN
B of A 4715291206780697
70.00
0
08/22/2025
Proceeds Land Held for Resale
Professional & ConsuLting
pcard used at 41MPRINT INC by CYNTHIA BARRAGAN
B of A 4715291206780697
396.97
0
08/22/2025
General
Supplies
pcard used at AMAZON MKTPL 174R65113 by CYNTHIA BARRAGAN
B of A 4715291206780697
21.53
0
08/22/2025
General.
Vehicle Repair
pcard used at Amazon.com NR70E8JB2 by ROGER BELL
B of A 4715291206780697
875.22
0
08/22/2025
General.
Vehicle Repair
pcard used at RONCO PLASTICS INCORPORA by ROGER BELL
B of A 4715291206780697
574.49
0
08/22/2025
General,
Vehicle Repair
pcard used at THE TOLL ROADS OF OC by ROGER BELL
B of A 4715291206780697
32.79
0
08/22/2025
General
Vehicle Repair
pcard used at DKC DIGI KEY CORP by ROGER BELL
B of A 4715291206780697
54.82
0
08/22/2025
General.
Vehicle Repair
pcard used at AMAZON MKTPLY63KS63M3 by ROGER BELL
B of A 4715291206780697
15.06
0
08/22/2025
General,
Vehicle Repair
pcard used at AMAZON MKTPL DW31000W3 by ROGER BELL
B of A 4715291206780697
15.07
0
08/22/2025
General,
Building Maint & Repair
pcard used at Amazon.com N38L973U1 by DAVID CARTA
B of A 4715291206780697
94.91
0
08/22/2025
General
Building Maint & Repair
pcard used at PAYPAL 123FILTER by DAVID CARTA
B of A 4715291206780697
283.96
0
08/22/2025
General,
BuiLding Maint & Repair
pcard used at JMA TOOL COMPANY INC by DAVID CARTA
B of A 4715291206780697
281.50
0
08/22/2025
General,
Building Maint & Repair
pcard used at AMAZON MKTPL 5R6OS4FE3 by DAVID CARTA
B of A 4715291206780697
118.45
0
08/22/2025
General,
Building Maint & Repair
pcard used at JMA TOOL COMPANY INC by DAVID CARTA
B of A 4715291206780697
29.06
0
08/22/2025
General
Admission Tickets
pcard used at DURHAM SCHOOL SERVICES by JESSICA CASTRO
B of A 4715291206780697
1,744.00
0
08/22/2025
General.
Admission Tickets
pcard used at DURHAM SCHOOL SERVICES by JESSICA CASTRO
B of A 4715291206780697
1,889.13
0
08/22/2025
General
Supplies
pcard used at SMARTANDFINAL 409 by JESSICA CASTRO
B of A 4715291206780697
38.98
0
08/22/2025
General
Recreation Services
pcard used at Spotify USA by JESSICA CASTRO
B of A 4715291206780697
6.66
0
08/22/2025
General
Memberships & Subscriptions
pcard used at Spotify USA by JESSICA CASTRO
B of A 4715291206780697
6.67
0
08/22/2025
Special Events
Recreation Services
pcard used at Spotify USA by JESSICA CASTRO
B of A 4715291206780697
6.66
0
08/22/2025
General,
Admission Tickets
pcard used at DURHAM SCHOOL SERVICES by JESSICA CASTRO
B of A 4715291206780697
1,300.00
0
08/22/2025
General,
Admission Tickets
pcard used at CAMELOT GOLFLAND by JESSICA CASTRO
B of A 4715291206780697
2,670.83
0
08/22/2025
General
Memberships & Subscriptions
pcard used at NetRix.com by JESSICA CASTRO
B of A 4715291206780697
17.99
0
08/22/2025
General
Memberships & Subscriptions
pcard used at DisneyPLUS by JESSICA CASTRO
B of A 4715291206780697
10.99
0
08/22/2025
General
Supplies
pcard used at SMARTANDFINAL 409 by JESSICA CASTRO
B of A 4715291206780697
31.83
0
08/22/2025
General,
Supplies
pcard used at AMAZON MKTPL BZ4LPOWF3 by JESSICA CASTRO
B of A 4715291206780697
53.86
0
08/22/2025
General
Supplies
pcard used at SMARTANDFINAL 409 by JESSICA CASTRO
B of A 4715291206780697
145.13
0
08/22/2025
Equipment Replacement
Special Equipment
pcard used at AMAZON MKTPL N33L83111 by JASON CHURCHILL
B of A 4715291206780697
129.24
0
08/22/2025
General
Memberships & Subscriptions
pcard used at CALIFORNIA POLICE CHIE by MICHAEL VAN CLEVE
B of A 4715291206780697
170.00
0
08/22/2025
General,
Personnel, Recruitment
pcard used at ROMA D'ITALIA by KELSIE COOPER
B of A 4715291206780697
48.92
0
08/22/2025
Workers' Comp
Furniture and Equipment
pcard used at SP ESTORES-OMCHAIRS by KELSIE COOPER
B of A 4715291206780697
1,077.60
0
08/22/2025
General,
ProfessionaL DeveLopmtMeetngs
pcard used at CASQA by HY DANG-LIBUNAO
B of A 4715291206780697
125.00
0
08/22/2025
General,
Professional DeveLopmtMeetngs
pcard used at MUNICIPAL MANAGEMENT ASSO by HY DANG-LIBUNAO
B of A 4715291206780697
-150.00
0
08/22/2025
General,
Supplies
pcard used at HARBOR FREIGHT TOOLS3475 by HY DANG-LIBUNAO
B of A 4715291206780697
21.54
0
08/22/2025
General
Professional DevelopmUMeetngs
pcard used at CASQA CASQA 2025 CONF by HY DANG-LIBUNAO
B of A 4715291206780697
885.00
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08/22/2025
General
Tustin Today
pcard used at Dropbox 8VYG3GL3Q2SX by GARRISON DEVINE
B of A 4715291206780697
119.88
0
08/22/2025
General
Recreation Services
pcard used at LITTLE CAESARS #5968 by GARRISON DEVINE
B of A 4715291206780697
63.51
0
08/22/2025
General
Octa Senior Programs
pcard used at TOUCH TEL CORP by GARRISON DEVINE
B of A 4715291206780697
70.00
0
08/22/2025
Special Events
Recreation Services
pcard used at TST BAR LOUIE - TUSTIN by GARRISON DEVINE
B of A 4715291206780697
617.00
0
08/22/2025
General
Excursions
pcard used at OC REGIONAL PARKS PARKIN by GARRISON DEVINE
B of A 4715291206780697
3.00
0
08/22/2025
General
Excursions
pcard used at OC REGIONAL PARKS PARKIN by GARRISON DEVINE
B of A 4715291206780697
30.00
0
08/22/2025
General
Excursions
pcard used at OC REGIONAL PARKS PARKIN by GARRISON DEVINE
B of A 4715291206780697
30.00
0
08/22/2025
General
Excursions
pcard used at OC PARKS HQ by GARRISON DEVINE
B of A 4715291206780697
370.00
0
08/22/2025
General.
Recreation Services
pcard used at CHICK-FIL-A #03756 by GARRISON DEVINE
B of A 4715291206780697
212.71
0
08/22/2025
General.
Recreation Services
pcard used at CHICK-FIL-A #03756 by GARRISON DEVINE
B of A 4715291206780697
567.23
0
08/22/2025
General,
Recreation Services
pcard used at CHICK-FIL-A #03756 by GARRISON DEVINE
B of A 4715291206780697
283.61
0
08/22/2025
General
Recreation Services
pcard used at CHICK-FIL-A #03756 by GARRISON DEVINE
B of A 4715291206780697
75.83
0
08/22/2025
General
Recreation Services
pcard used at OPENAI CHATGPT SUBSCR by GARRISON DEVINE
B of A 4715291206780697
20.00
0
08/22/2025
General.
Program Maintenance Expense
pcard used at QUICK SIGNS by JENNIFER DLUGITCH
B of A 4715291206780697
3,865.76
0
08/22/2025
General,
Program Maintenance Expense
pcard used at THE HOME DEPOT #0603 by JENNIFER DLUGITCH
B of A 4715291206780697
37.49
26/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/22/2025
General.
Program Maintenance Expense
pcard used at HOBBY-LOBBY#650 by JENNIFER DLUGITCH
B of A 4715291206780697
55.05
0
08/22/2025
General,
Program Maintenance Expense
pcard used at NATW NATW.ORG by JENNIFER DLUGITCH
B of A 4715291206780697
35.00
0
08/22/2025
General.
Program Maintenance Expense
pcard used at Amazon.com B85F70E13 by JENNIFER DLUGITCH
B of A 4715291206780697
96.96
0
08/22/2025
General.
Program Maintenance Expense
pcard used at AMAZON MKTPL 2S75B4JM3 by JENNIFER DLUGITCH
B of A 4715291206780697
213.33
0
08/22/2025
General.
Program Maintenance Expense
pcard used at OTC BRANDS OTC BRANDS by JENNIFER DLUGITCH
B of A 4715291206780697
565.03
0
08/22/2025
General
Supplies
pcard used at INSTENT INDUSTRIES by JENNIFER DLUGITCH
B of A 4715291206780697
628.24
0
08/22/2025
General.
Program Maintenace Expense
pcard used at AMAZON MKTPL X60D4OE63 by JENNIFER DLUGITCH
B of A 4715291206780697
67.21
0
08/22/2025
General
Supplies
pcard used at JERSEY MIKES 20078 by SARAH FETTERLING
B of A 4715291206780697
173.30
0
08/22/2025
General.
Program Maintenace Expense
pcard used at THE TOLL ROADS OF OC by SARAH FETTERLING
B of A 4715291206780697
21.20
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08/22/2025
General,
Park Supplies
pcard used at THE HOME DEPOT #6680 by TONY FINLEN
B of A 4715291206780697
300.00
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08/22/2025
General
Park Supplies
pcard used at THE HOME DEPOT #6680 by TONY FINLEN
B of A 4715291206780697
300.00
0
08/22/2025
General.
Park Supplies
pcard used at THE HOME DEPOT #6680 by TONY FINLEN
B of A 4715291206780697
-300.00
0
08/22/2025
General.
Park Supplies
pcard used at THE HOME DEPOT #6680 by TONY FINLEN
B of A 4715291206780697
37.58
0
08/22/2025
General.
Park Supplies
pcard used at ECOMM MOST DEPENDABLE FOU by TONY FINLEN
B of A 4715291206780697
279.67
0
08/22/2025
Special Events
Supplies
pcard used at AMAZON MKTPL N35JU4TV1 by STEPHANIE FINN
B of A 4715291206780697
77.52
0
08/22/2025
Special Events
SuppLies
pcard used at SQ ITALIAN BURGER&GRILL by STEPHANIE FINN
B of A 4715291206780697
98.78
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08/22/2025
Special Events
Supplies
pcard used at Amazon.com NL4M83D51 by STEPHANIE FINN
B of A 4715291206780697
11.84
0
08/22/2025
Special Events
Supplies
pcard used at Amazon.com NL70W9S31 by STEPHANIE FINN
B of A 4715291206780697
14.54
0
08/22/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NL67S6SX1 by STEPHANIE FINN
B of A 4715291206780697
27.97
0
08/22/2025
General.
SuppLies
pcard used at BEST BUY 00007740 by STEPHANIE FINN
B of A 4715291206780697
109.89
0
08/22/2025
Special Events
Supplies
pcard used at AMAZON MKTPL H83A731T3 by STEPHANIE FINN
B of A 4715291206780697
107.52
0
08/22/2025
Special Events
Supplies
pcard used at AMAZON MKTPL FN8RQ8MO3 by STEPHANIE FINN
B of A 4715291206780697
20.99
0
08/22/2025
Special Events
Supplies
pcard used at AMAZON MKTPL HS3JO1DZ3 by STEPHANIE FINN
B of A 4715291206780697
125.95
0
08/22/2025
Special Events
SuppLies
pcard used at AMAZON MKTPL 584YK7003 by STEPHANIE FINN
B of A 4715291206780697
184.78
0
08/22/2025
Special Events
Supplies
pcard used at PAYPAL SHEINUSSERV by STEPHANIE FINN
B of A 4715291206780697
186.30
0
08/22/2025
Special Events
Supplies
pcard used at PAYPAL SHEINUSSERV by STEPHANIE FINN
B of A 4715291206780697
4.48
0
08/22/2025
General
Supplies
pcard used at THE HOME DEPOT #0603 by LUIS GARCIA
B of A 4715291206780697
208.41
0
08/22/2025
General.
Investigative Expenses
pcard used at ARLO TECHNOLOGIES INC by LUIS GARCIA
B of A 4715291206780697
19.99
0
08/22/2025
General,
4th Of July Celebration
pcard used at AMAZON MKTPL N362N3UC2 by MIRIAM GARCIA
B of A 4715291206780697
124.92
0
08/22/2025
General.
4th Of July Celebration
pcard used at AMAZON MKTPL N35NJ 1WA2 by MIRIAM GARCIA
B of A 4715291206780697
51.70
0
08/22/2025
General
4th Of July Celebration
pcard used at AMAZON MKTPL N37M13GR0 by MIRIAM GARCIA
B of A 4715291206780697
61.40
0
08/22/2025
General,
4th Of July Celebration
pcard used at CHICK-FIL-A #01536 by MIRIAM GARCIA
B of A 4715291206780697
963.50
0
08/22/2025
General.
Supplies
pcard used at AMAZON MKTPL NR5C01NI2 by MIRIAM GARCIA
B of A 4715291206780697
95.87
0
08/22/2025
General.
Supplies
pcard used at AMAZON MKTPL NR47D8AA1 by MIRIAM GARCIA
B of A 4715291206780697
118.41
0
08/22/2025
General
Supplies
pcard used at AMAZON MKTPL R24K186X3 by MIRIAM GARCIA
B of A 4715291206780697
71.54
0
08/22/2025
General
SuppLies
pcard used at PRIMO BRANDS/WATERSERV by MIRIAM GARCIA
B of A 4715291206780697
53.82
0
06/22/2025
General.
Supplies
pcard used at CHIPOTLE MEX GR ONLINE by MIRIAM GARCIA
B of A 4715291206780697
80.16
0
08/22/2025
Special Events
Supplies
pcard used at CHICK-FIL-A #01536 by MIRIAM GARCIA
B of A 4715291206780697
100.21
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08/22/2025
General
4th Of July Celebration
pcard used at IN EAGLE COMMUNICATIONS by MYLES GARVIN
B of A 4715291206780697
600.00
0
08/22/2025
General
SuppLies
pcard used at JERSEY MIKES 20078 by MYLES GARVIN
B of A 4715291206780697
89.81
0
08/22/2025
General.
Supplies
pcard used at CHICK-FIL-A #01536 by MYLES GARVIN
B of A 4715291206780697
268.30
0
08/22/2025
Special Events
Supplies
pcard used at AMAZON MKTPL 9154Z10S3 by MYLES GARVIN
B of A 4715291206780697
25.85
0
08/22/2025
General
Supplies
pcard used at MICHAELS STORES 3046 by KARL HALILI
B of A 4715291206780697
12.92
0
08/22/2025
General.
SuppLies
pcard used at MICHAELS STORES 3046 by KARL HALILI
B of A 4715291206780697
12.92
0
08/22/2025
Special Events
Supplies
pcard used at SMART AND FINAL 726 by KARL HALILI
B of A 4715291206780697
135.93
0
08/22/2025
Special Events
Supplies
pcard used at COSTCO WHSE #1001 by KARL HALILI
B of A 4715291206780697
437.47
0
08/22/2025
Special Events
Supplies
pcard used at ALBERTSONS #3574 by KARL HALILI
B of A 4715291206780697
49.99
0
08/22/2025
Special Events
SuppLies
pcard used at ALBERTSONS #3574 by KARL HALILI
B of A 4715291206780697
149.97
0
08/22/2025
Special Events
Supplies
pcard used at DOMINO'S 7893 by KARL HALILI
B of A 4715291206780697
111.97
0
08/22/2025
Special Events
Supplies
pcard used at CHICK-FIL-A #01536 by KARL HALILI
B of A 4715291206780697
937.64
0
08/22/2025
Special Events
Supplies
pcard used at TIL SS PIZZA SHACK by KARL HALILI
B of A 4715291206780697
87.28
0
08/22/2025
General.
Recreation Services
pcard used at CHICK-FIL-A #03756 by KARL HALILI
B of A 4715291206780697
248.16
0
06/22/2025
General
FueVLube Purchases
pcard used at EXXON EL CAMINO PETROLEUM by JOHN HEDGES
B of A 4715291206780697
27.54
0
08/22/2025
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by JOHN HEDGES
B of A 4715291206780697
19.87
0
08/22/2025
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by JOHN HEDGES
B of A 4715291206780697
23.30
0
08/22/2025
General
FueVLube Purchases
pcard used at EXXON EL CAMINO PETROLEUM by JOHN HEDGES
B of A 4715291206780697
25.69
0
08/22/2025
General
FueVLube Purchases
pcard used at EXXON EL CAMINO PETROLEUM by JOHN HEDGES
B of A 4715291206780697
24.85
0
08/22/2025
General
FueVLube Purchases
pcard used at CHEVRON 0202022 by JOHN HEDGES
B of A 4715291206780697
23.93
27/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/22/2025
General
FueVLube Purchases
pcard used at EXXON CIRCLE K 09472 by JOHN HEDGES
B of A 4715291206780697
24.80
0
08/22/2025
General,
Supplies
pcard used at AMAZON MKTPL NR6AP7AZ2 by JANINE HERNANDEZ
B of A 4715291206780697
49.08
0
08/22/2025
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ
B of A 4715291206780697
15.96
0
08/22/2025
General
SuppLies
pcard used at SP GERMSTAR by VERA HURTADO
B of A 4715291206780697
76.47
0
08/22/2025
General
Office Equipment/Maintenance
pcard used at AMAZON MKTPL NL7KJ9H62 by VERA HURTADO
B of A 4715291206780697
223.03
0
08/22/2025
General,
Professional Developmt/Meetngs
pcard used at URBAN LAND INSTITUTE by VERA HURTADO
B of A 4715291206780697
25.00
0
08/22/2025
General
Supplies
pcard used at GROUPGREETING by VERA HURTADO
B of A 4715291206780697
4.99
0
08/22/2025
General,
SuppLies
pcard used at AMAZON MKTPL 099DHOY03 by VERA HURTADO
B of A 4715291206780697
29.46
0
08/22/2025
General,
Supplies
pcard used at AMAZON MKTPLACE PMTS by VERA HURTADO
B of A 4715291206780697
-29.46
0
08/22/2025
General,
Supplies
pcard used at AMAZON MKTPL RIBG39493 by VERA HURTADO
B of A 4715291206780697
87.77
0
08/22/2025
General
Supplies
pcard used at AMAZON MKTPL MX5U08CM3 by VERA HURTADO
B of A 4715291206780697
223.03
0
08/22/2025
General
Memberships & Subscriptions
pcard used at APA by VERA HURTADO
B of A 4715291206780697
118.43
0
08/22/2025
General,
Professional DeveLopmVMeetngs
pcard used at APA ORANGE SECTION by VERA HURTADO
B of A 4715291206780697
103.00
0
08/22/2025
General,
Supplies
pcard used at AMAZON MKTPL 7L1WU7D23 by VERA HURTADO
B of A 4715291206780697
223.03
0
08/22/2025
Special Events
Supplies
pcard used at AMAZON MKTPL N36US0002 by ERIKA JENNINGS
B of A 4715291206780697
28.02
0
08/22/2025
General
Recreation Services
pcard used at Disney PLus by ERIKA JENNINGS
B of A 4715291206780697
10.99
0
08/22/2025
General,
Supplies
pcard used at AMAZON MKTPL NL6FF3TT2 by ERIKA JENNINGS
B of A 4715291206780697
33.98
0
08/22/2025
General,
Supplies
pcard used at AMAZON MKTPL NL7U99151 by ERIKA JENNINGS
B of A 4715291206780697
229.45
0
08/22/2025
General
Supplies
pcard used at Amazon.com NR6T341H2 by ERIKA JENNINGS
B of A 4715291206780697
39.30
0
08/22/2025
General
Furniture and Equipment
pcard used at Amazon.com NR6T341H2 by ERIKA JENNINGS
B of A 4715291206780697
159.99
0
08/22/2025
General,
Supplies
pcard used at AMAZON MKTPL NR9BD4ZD1 by ERIKA JENNINGS
B of A 4715291206780697
61.75
0
08/22/2025
General,
Supplies
pcard used at AMAZON MKTPL 5125M5GL3 by ERIKA JENNINGS
B of A 4715291206780697
136.63
0
08/22/2025
General
Furniture and Equipment
pcard used at AMAZON MKTPL 5125M5GL3 by ERIKA JENNINGS
B of A 4715291206780697
325.97
0
08/22/2025
General,
SuppLies
pcard used at AMAZON MKTPL HD4ZB3SK3 by ERIKA JENNINGS
B of A 4715291206780697
33.39
0
08/22/2025
General,
Supplies
pcard used at AMAZON MKTPL S21DK3K73 by ERIKA JENNINGS
B of A 4715291206780697
180.06
0
08/22/2025
General,
Professional DevelopmVMeetngs
pcard used at NTLREST SERVSAFE by ERIKA JENNINGS
B of A 4715291206780697
11.99
0
08/22/2025
General
Professional Developmt/Meetngs
pcard used at NTLREST SERVSAFE by ERIKA JENNINGS
B of A 4715291206780697
11.99
0
08/22/2025
General,
Professional. DeveLopmVMeetngs
pcard used at NTLREST SERVSAFE by ERIKA JENNINGS
B of A 4715291206780697
11.99
0
08/22/2025
General,
Professional DeveLopmVMeetngs
pcard used at NTLREST SERVSAFE by ERIKA JENNINGS
B of A 4715291206780697
11.99
0
08/22/2025
General,
Supplies
pcard used at STAPLES 00103119 by ERIKA JENNINGS
B of A 4715291206780697
24.02
0
08/22/2025
Special Events
Supplies
pcard used at WM SUPERCENTER #5644 by ERIKA JENNINGS
B of A 4715291206780697
57.89
0
08/22/2025
General,
SuppLies
pcard used at THE BOX ZONE by AIVAR KASKLA
B of A 4715291206780697
27.31
0
08/22/2025
Information Technology
Computer Software
pcard used at COW GOVT #AF18J9S by JENNIFER KING
B of A 4715291206780697
19,710.51
0
08/22/2025
Information Technology
Internet Service
pcard used at COX OR CO COM PHSV by LYNN LAKE
B of A 4715291206780697
5,053.00
0
08/22/2025
Information Technology
Computer Maintenance
pcard used at COX OR CO COM PHSV by LYNN LAKE
B of A 4715291206780697
372.68
0
08/22/2025
General,
EmpLoyee Recognition
pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM
B of A 4715291206780697
150.84
0
08/22/2025
General,
Employee Recognition
pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM
B of A 4715291206780697
140.06
0
08/22/2025
General,
Professional Developmt/Meetngs
pcard used at CALPERS CVENT by JESSICA LUM
B of A 4715291206780697
549.00
0
08/22/2025
General
Employee Recognition
pcard used at PB The French Florist by JESSICA LUM
B of A 4715291206780697
138.42
0
08/22/2025
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
B of A 4715291206780697
16.00
0
08/22/2025
General,
Supplies
pcard used at AMAZON MKTPL N30T92H21 by CRYSTAL LUNA
B of A 4715291206780697
215.49
0
08/22/2025
General,
Supplies
pcard used at AMAZON MKTPL N321-135271 by CRYSTAL LUNA
B of A 4715291206780697
114.36
0
08/22/2025
General
Supplies
pcard used at IC INSTACART SUBSCRIP by CRYSTAL LUNA
B of A 4715291206780697
99.00
0
08/22/2025
General
SuppLies
pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA
B of A 4715291206780697
62.21
0
08/22/2025
General,
Professional Developmt/Meetngs
pcard used at ZOOM.COM 888-799-9666 by CRYSTAL LUNA
B of A 4715291206780697
113.46
0
08/22/2025
General,
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
B of A 4715291206780697
16.00
0
08/22/2025
General
Supplies
pcard used at AMAZON MKTPL N38A27UD2 by TYLER LYMAN
B of A 4715291206780697
43.46
0
08/22/2025
General,
SuppLies
pcard used at AMAZON MKTPL N39JI41PO by TYLER LYMAN
B of A 4715291206780697
31.24
0
08/22/2025
General,
Supplies
pcard used at AMAZON MKTPL N37AMlPF1 by TYLER LYMAN
B of A 4715291206780697
26.68
0
08/22/2025
General,
Supplies
pcard used at AMAZON MKTPL N368W2PM1 by TYLER LYMAN
B of A 4715291206780697
60.32
0
08/22/2025
Special Events
Supplies
pcard used at WAL-MART #5644 by TYLER LYMAN
B of A 4715291206780697
176.95
0
08/22/2025
Special. Events
SuppLies
pcard used at SMART AND FINAL 726 by TYLER LYMAN
B of A 4715291206780697
48.45
0
08/22/2025
Special Events
Supplies
pcard used at ALBERTSONS #3574 by TYLER LYMAN
B of A 4715291206780697
38.73
0
08/22/2025
Special Events
Supplies
pcard used at ALBERTSONS #3574 by TYLER LYMAN
B of A 4715291206780697
64.54
0
08/22/2025
General
Furniture and Equipment
pcard used at AMAZON MKTPL NL24G87Y2 by TYLER LYMAN
B of A 4715291206780697
53.85
0
08/22/2025
General,
SuppLies
pcard used at AMAZON MKTPL NR7PR6412 by TYLER LYMAN
B of A 4715291206780697
27.34
0
08/22/2025
General,
Supplies
pcard used at AMAZON MKTPL NL7237DVO by TYLER LYMAN
B of A 4715291206780697
80.03
0
08/22/2025
General,
Supplies
pcard used at AMAZON MKTPL CB5QN6XM3 by TYLER LYMAN
B of A 4715291206780697
127.71
28/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/22/2025
General
Furniture and Equipment
pcard used at AMAZON MKTPL R71319BT3 by TYLER LYMAN
B of A 4715291206780697
36.61
0
08/22/2025
GeneraL
Supplies
pcard used at AMAZON MKTPL D13Z441R3 by TYLER LYMAN
B of A 4715291206780697
13.30
0
08/22/2025
Special Events
Supplies
pcard used at RALPHS #0139 by TYLER LYMAN
B of A 4715291206780697
61.57
0
08/22/2025
Special Events
SuppLies
pcard used at RALPHS #0139 by TYLER LYMAN
B of A 4715291206780697
9.25
0
08/22/2025
GeneraL
Supplies
pcard used at TARGET 00012385 by TYLER LYMAN
B of A 4715291206780697
9.69
0
08/22/2025
GeneraL
Supplies
pcard used at COSTCO WHSE #0943 by TYLER LYMAN
B of A 4715291206780697
41.06
0
08/22/2025
General
Professional DevelopmUMeetngs
pcard used at URBAN LAND INSTITUTE by BREANNA LYNCH
B of A 4715291206780697
25.00
0
08/22/2025
General
Memberships & Subscriptions
pcard used at PAYPAL CCMF by BREANNA LYNCH
B of A 4715291206780697
400.00
0
08/22/2025
GeneraL
Professional DevelopmUMeetngs
pcard used at MIGUEL'S JR 23 ONLINE by BREANNA LYNCH
B of A 4715291206780697
290.64
0
08/22/2025
General
Professional DevelopmUMeetngs
pcard used at TUSTIN PUBLIC SCHOOLS FOU by BREANNA LYNCH
B of A 4715291206780697
1,125.00
0
08/22/2025
General
Professional DevelopmUMeetngs
pcard used at TUSTIN PUBLIC SCHOOLS FOU by BREANNA LYNCH
B of A 4715291206780697
375.00
0
08/22/2025
General
Memberships & Subscriptions
pcard used at MUNICIPAL MANAGEMENT ASSO by BREANNA LYNCH
B of A 4715291206780697
125.00
0
08/22/2025
GeneraL
Supplies
pcard used at ALBERTSONS #3574 by SHARON MALONE
B of A 4715291206780697
29.24
0
08/22/2025
GeneraL
Supplies
pcard used at RALPHS #0015 by SHARON MALONE
B of A 4715291206780697
36.97
0
08/22/2025
General
Personnel Recruitment
pcard used at KEAN COFFEE - TUSTIN by SHARON MALONE
B of A 4715291206780697
34.80
0
08/22/2025
General
PersonneL Recruitment
pcard used at SP VALERIE CONFECTIONS by SHARON MALONE
B of A 4715291206780697
61.95
0
08/22/2025
General
PersonneL Recruitment
pcard used at SP VALERIE CONFECTIONS by SHARON MALONE
B of A 4715291206780697
61.95
0
08/22/2025
General
Personnel Recruitment
pcard used at SP VALERIE CONFECTIONS by SHARON MALONE
B of A 4715291206780697
61.95
0
08/22/2025
General
Supplies
pcard used at RALPHS #0015 by SHARON MALONE
B of A 4715291206780697
52.94
0
08/22/2025
General
SuppLies
pcard used at WWW COSTCO COM by SHARON MALONE
B of A 4715291206780697
233.15
0
08/22/2025
General
FueVLube Purchases
pcard used at SHELL OIL 10007989006 by MATMEW MARTINEZ
B of A 4715291206780697
24.99
0
08/22/2025
General
FueVLube Purchases
pcard used at SHELL OIL 10007989006 by MATTHEW MARTINEZ
B of A 4715291206780697
23.04
0
08/22/2025
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by MATTHEW MARTINEZ
B of A 4715291206780697
24.89
0
08/22/2025
General
FueVLube Purchases
pcard used at SHELL OIL13011436014 by MATMEW MARTINEZ
B of A 4715291206780697
23.60
0
08/22/2025
General
FueVLube Purchases
pcard used at SHELL OIL10061206016 by MATMEW MARTINEZ
B of A 4715291206780697
23.95
0
08/22/2025
General
FueVLube Purchases
pcard used at CHEVRON 0202022 by MATMEW MARTINEZ
B of A 4715291206780697
25.26
0
08/22/2025
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by MATTHEW MARTINEZ
B of A 4715291206780697
22.71
0
08/22/2025
General
FueVLube Purchases
pcard used at SHELL OIL 10007953002 by MATTHEW MARTINEZ
B of A 4715291206780697
20.90
0
08/22/2025
Water UtiLity
Professional DeveLopmtMeetngs
pcard used at CA -NV SECTION AWWA by RANDY MEDINA
B of A 4715291206780697
995.00
0
08/22/2025
GeneraL
Professional DevelopmUMeetngs
pcard used at CAPIO - CA ASSOCIATION OF by STEPHANIE NAJERA
B of A 4715291206780697
30.00
0
08/22/2025
General
Memberships & Subscriptions
pcard used at Mailchimp by STEPHANIE NAJERA
B of A 4715291206780697
180.00
0
08/22/2025
GeneraL
Economic Dev Activities
pcard used at GIG NAREK KELIAN by STEPHANIE NAJERA
B of A 4715291206780697
660.00
0
08/22/2025
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by STEPHANIE NAJERA
B of A 4715291206780697
27.72
0
08/22/2025
GeneraL
Community Promotion
pcard used at TST OFFTHE BOAT FISH GR by STEPHANIE NAJERA
B of A 4715291206780697
72.17
0
08/22/2025
General
Professional DevelopmUMeetngs
pcard used at CAPIO - CA ASSOCIATION OF by STEPHANIE NAJERA
B of A 4715291206780697
30.00
0
08/22/2025
GeneraL
ProfessionaL DeveLopmUMeetngs
pcard used at NOAH'S-ONLINE CATERING by MACKENZIE NEWMAN
B of A 4715291206780697
323.82
0
08/22/2025
General
Memberships & Subscriptions
pcard used at CALIFORNIA POLICE CHIE by MACKENZIE NEWMAN
B of A 4715291206780697
2,140.00
0
08/22/2025
General
Memberships & Subscriptions
pcard used at OC REGISTER SUBS by MACKENZIE NEWMAN
B of A 4715291206780697
1.00
0
08/22/2025
General
Personnel Recruitment
pcard used at City Clerks Associabo by FAWN NGUYEN
B of A 4715291206780697
300.00
0
08/22/2025
General
Memberships & Subscriptions
pcard used at SCPMA-HR by FAWN NGUYEN
B of A 4715291206780697
50.00
0
08/22/2025
GeneraL
Program Maintenance Expense
pcard used at ALBERTSONS #3574 by THAO NGUYEN
B of A 4715291206780697
124.92
0
08/22/2025
General
Memberships & Subscriptions
pcard used at ZOOM.COM 888-799-9666 by THAO NGUYEN
B of A 4715291206780697
31.98
0
08/22/2025
GeneraL
Program Maintenance Expense
pcard used at WM SUPERCENTER #5644 by THAO NGUYEN
B of A 4715291206780697
269.61
0
08/22/2025
GeneraL
FueVLube Purchases
pcard used at CHEVRON 0207378 by MATTHEW NUNLEY
B of A 4715291206780697
67.32
0
08/22/2025
GeneraL
FueVLube Purchases
pcard used at CHEVRON 0207378 by MATTHEW NUNLEY
B of A 4715291206780697
91.25
0
08/22/2025
GeneraL
Service Contracts
pcard used at FACEBK VP6SEY4QQ2 by MATTHEW NUNLEY
B of A 4715291206780697
3.90
0
08/22/2025
General
Service Contracts
pcard used at FACEBK B7YBFY4QQ2 by MATTHEW NUNLEY
B of A 4715291206780697
5.23
0
08/22/2025
Water UtiLity
ProfessionaL DeveLopmtMeetngs
pcard used at SQ WATERWISEPRO TRAINING by MATMEW OLMOS
B of A 4715291206780697
950.00
0
08/22/2025
Water UtiLity
ProfessionaL DeveLopmUMeetngs
pcard used at SQ WATERWISEPRO TRAINING by MATMEW OLMOS
B of A 4715291206780697
475.00
0
08/22/2025
Special Events
Supplies
pcard used at AMAZON MKTPLACE PMTS by VANESSA OSBORN
B of A 4715291206780697
-483.09
0
08/22/2025
General
Excursions
pcard used at DURHAM SCHOOL SERVICES by VANESSA OSBORN
B of A 4715291206780697
1,502.13
0
08/22/2025
Special Events
SuppLies
pcard used at TIL SS PIZZA SHACK by VANESSA OSBORN
B of A 4715291206780697
55.49
0
06/22/2025
General
Excursions
pcard used at DURHAM SCHOOL SERVICES by VANESSA OSBORN
B of A 4715291206780697
1,843.38
0
08/22/2025
General
Professional DevelopmUMeetngs
pcard used at TUSTIN CHAMBER OF COMM by LEAH OSTASHAY
B of A 4715291206780697
60.00
0
08/22/2025
General
Supplies
pcard used at AMAZON MARK MN6VE1C73 by LEAH OSTASHAY
B of A 4715291206780697
88.39
0
08/22/2025
GeneraL
SuppLies
pcard used at AMAZON MARK XK15H5LV3 by LEAH OSTASHAY
B of A 4715291206780697
49.70
0
08/22/2025
Special Events
Supplies
pcard used at JERSEY MIKES ONLINE UC by ALISSA ROJAS
B of A 4715291206780697
88.50
0
08/22/2025
General
Recreation Services
pcard used at SADDLEBACK FLOWER SHOP by ALISSA ROJAS
B of A 4715291206780697
123.90
29/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/22/2025
Special Events
Supplies
pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS
B of A 4715291206780697
-35.46
0
08/22/2025
General,
Professional DevelopmtMeetngs
pcard used at FSP HEART CPR by ALISSA ROJAS
B of A 4715291206780697
55.00
0
08/22/2025
General
Recreation Services
pcard used at SURVEYMONK T 46945481 by ALISSA ROJAS
B of A 4715291206780697
99.00
0
08/22/2025
Special Events
SuppLies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
12.13
0
08/22/2025
Special Events
Supplies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
8.05
0
08/22/2025
Special Events
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
5.36
0
08/22/2025
Special Events
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
10.71
0
08/22/2025
Special Events
SuppLies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
8.45
0
08/22/2025
Special Events
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
5.36
0
08/22/2025
Special Events
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
27.95
0
08/22/2025
Special Events
Supplies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
10.71
0
08/22/2025
Special Events
SuppLies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
5.36
0
08/22/2025
Special Events
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
5.36
0
08/22/2025
Special Events
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
9.70
0
08/22/2025
Special Events
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
9.06
0
08/22/2025
Special Events
SuppLies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
21.55
0
08/22/2025
Special Events
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
10.73
0
08/22/2025
Special Events
Supplies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
6.86
0
08/22/2025
Special Events
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
9.15
0
08/22/2025
Special Events
SuppLies
pcard used at WM SUPERCENTER #5644 by ALISSA ROJAS
B of A 4715291206780697
69.90
0
08/22/2025
Special Events
Supplies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
16.10
0
08/22/2025
Special Events
Supplies
pcard used at JERSEY MIKES ONLINE UC by ALISSA ROJAS
B of A 4715291206780697
44.60
0
08/22/2025
Special Events
Supplies
pcard used at AMAZON RETA WJ9VNOY43 by ALISSA ROJAS
B of A 4715291206780697
24.52
0
08/22/2025
Special Events
SuppLies
pcard used at JERSEY MIKES ONLINE UC by ALISSA ROJAS
B of A 4715291206780697
33.45
0
06/22/2025
Special Events
Supplies
pcard used at JERSEY MIKES ONLINE UC by ALISSA ROJAS
B of A 4715291206780697
44.60
0
08/22/2025
General,
Professional DevelopmtMeetngs
pcard used at PARMA CA by KARYN ROZNOS
B of A 4715291206780697
449.00
0
08/22/2025
General
Professional DevelopmUMeetngs
pcard used at NATIONAL NATIONAL FIT by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
1,980.00
0
08/22/2025
General
Program Maintenance Expense
pcard used at THE TOLL ROADS OF OC by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
94.73
0
08/22/2025
General
Program Maintenace Expense
pcard used at THE TOLL ROADS OF OC by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
2.20
0
08/22/2025
General,
Supplies
pcard used at ODP BUS SOL LLC # 105125 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
13.24
0
08/22/2025
General
Supplies
pcard used at ODP BUS SOL LLC # 105125 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
82.96
0
08/22/2025
General,
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
191.36
0
08/22/2025
General,
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
625.91
0
08/22/2025
General,
Professional DevelopmtMeetngs
pcard used at STREET TREE SEMINAR by JAMES SULLI
B of A 4715291206780697
150.00
0
08/22/2025
General
FueVLube Purchases
pcard used at CHEVRON 0099280 by SEAN THUILLIEZ
B of A 4715291206780697
58.83
0
08/22/2025
General
FueVLube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A 4715291206780697
92.31
0
06/22/2025
General
FueVLube Purchases
pcard used at HAVE A SNACK FUEL by SEAN THUILLIEZ
B of A 4715291206780697
58.77
0
08/22/2025
General
FueVLube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A 4715291206780697
64.95
0
08/22/2025
General
FueVLube Purchases
pcard used at 76 - ONTARIO MILLS 76 by SEAN THUILLIEZ
B of A 4715291206780697
76.62
0
08/22/2025
General
FueVLube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A 4715291206780697
69.62
0
08/22/2025
General
FueVLube Purchases
pcard used at SHELL OIL 12812931009 by SEAN THUILLIEZ
B of A 4715291206780697
70.00
0
08/22/2025
General
FueVLube Purchases
pcard used at CHEVRON 0099280 by SEAN THUILLIEZ
B of A 4715291206780697
57.80
0
08/22/2025
General
FueVLube Purchases
pcard used at CHEVRON 0207698 by SEAN THUILLIEZ
B of A 4715291206780697
88.38
0
08/22/2025
General
SuppLies
pcard used at AMAZON MKTPL NL9RX5P30 by CECILIA TORRES
B of A 4715291206780697
18.31
0
08/22/2025
General
Supplies
pcard used at AMAZON MKTPL NL7WH2A21 by CECILIA TORRES
B of A 4715291206780697
22.37
0
08/22/2025
General
Supplies
pcard used at SCENTAIR TECHNOLOGIES by CECILIA TORRES
B of A 4715291206780697
412.14
0
08/22/2025
General
Supplies
pcard used at AMAZON MKTPL WX3220NH3 by CECILIA TORRES
B of A 4715291206780697
21.52
0
08/22/2025
General
SuppLies
pcard used at AMAZON MKTPL 9P32G4X13 by CECILIA TORRES
B of A 4715291206780697
18.29
0
08/22/2025
General
SuppLies
pcard used at AMAZON MKTPL XC6DC9J43 by CECILIA TORRES
B of A 4715291206780697
89.41
0
08/22/2025
General
Supplies
pcard used at AMAZON MKTPL KC38SO853 by CECILIA TORRES
B of A 4715291206780697
85.62
0
08/22/2025
General
Professional DevelopmUMeetngs
pcard used at WWW.APWA.NET by CHEYENNE VERDUZCO
B of A 4715291206780697
100.00
0
08/22/2025
General,
ProfessionaL DeveLopmtMeetngs
pcard used at EB CEAOC-AUGUST 4 202 by CHEYENNE VERDUZCO
B of A 4715291206780697
59.00
0
08/22/2025
General,
Professional DeveLopmtMeetngs
pcard used at E.REPUBLIC LLC by CHEYENNE VERDUZCO
B of A 4715291206780697
200.00
0
08/22/2025
General,
Professional DevelopmtMeetngs
pcard used at TARGET 00012385 by CHEYENNE VERDUZCO
B of A 4715291206780697
91.32
0
08/22/2025
General
Professional DevelopmUMeetngs
pcard used at BOARD&BREW by CHEYENNE VERDUZCO
B of A 4715291206780697
44.55
0
08/22/2025
General,
ProfessionaL DeveLopmUMeetngs
pcard used at SOUTHWES 5262370053999 by CHEYENNE VERDUZCO
B of A 4715291206780697
365.97
0
08/22/2025
General,
Supplies
pcard used at AMAZON MKTPL 4MOAU6XH3 by CHEYENNE VERDUZCO
B of A 4715291206780697
10.76
0
08/22/2025
General,
Professional, & Consulting
pcard used at ZOOM.COM 888-799-9666 by CARRIE WOODWARD
B of A 4715291206780697
336.00
30/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/22/2025
General
Professional DeveLopmVMeetngs
pcard used at BAGEL ME - TUSTIN by RONALD WORDEN
B of A 4715291206780697
31.72
0
08/22/2025
GeneraL
Professional DevelopmVMeetngs
pcard used at KEAN COFFEE - TUSTIN by RONALD WORDEN
B of A 4715291206780697
29.00
0
08/22/2025
GeneraL
Professional DevelopmWeetngs
pcard used at SQ THE VINE FLORAL STUDI by RONALD WORDEN
B of A 4715291206780697
139.41
0
08/22/2025
Proceeds Land Held for ResaLe
Professional & ConsuLting
pcard used at APEX TENT AND PARTY CORP by RONALD WORDEN
B of A 4715291206780697
241.61
0
08/22/2025
GeneraL
Professional Developmt/Meetngs
pcard used at MAGGIANOS SOUTH COAST PL by RONALD WORDEN
B of A 4715291206780697
472.11
0
08/22/2025
GeneraL
Personnel Recruitment
pcard used at Amazon.com N321361611 by DERICK YASUDA
B of A 4715291206780697
86.14
0
08/22/2025
GeneraL
Personnel Recruitment
pcard used at SQ MTMORIAHFARMS by DERICK YASUDA
B of A 4715291206780697
10.00
0
08/22/2025
GeneraL
PersonneL Recruitment
pcard used at SQ BONITA! by DERICK YASUDA
B of A 4715291206780697
10.75
0
08/22/2025
GeneraL
PersonneL Recruitment
pcard used at Amazon Tips N32472I70 by DERICKYASUDA
B of A 4715291206780697
5.00
0
08/22/2025
GeneraL
Computer Maintenance
pcard used at OPENAI CHATGPT SUBSCR by DERICKYASUDA
B of A 4715291206780697
20.00
0
08/22/2025
General
Personnel Recruitment
pcard used at CLAROS TUSTIN by DERICK YASUDA
B of A 4715291206780697
22.75
0
08/22/2025
GeneraL
PersonneL Recruitment
pcard used at Amazon.com NL90X7VRO by DERICK YASUDA
B of A 4715291206780697
27.53
0
08/22/2025
GeneraL
PersonneL Recruitment
pcard used at CENTRO STORICO by DERICK YASUDA
B of A 4715291206780697
175.70
0
08/22/2025
GeneraL
Personnel Recruitment
pcard used at Amazon Tips NR8T15ZM2 by DERICK YASUDA
B of A 4715291206780697
5.00
0
08/22/2025
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
23.53
0
08/22/2025
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
19.33
0
08/22/2025
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
24.82
0
08/22/2025
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
19.80
0
08/22/2025
General
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
27.46
0
08/22/2025
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by JOSH YUHAS
B of A 4715291206780697
25.77
0
08/22/2025
GeneraL
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
24.79
0
08/22/2025
GeneraL
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
21.66
0
08/22/2025
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by JOSH YUHAS
B of A 4715291206780697
21.53
0
08/22/2025
GeneraL
SuppLies
pcard used at AMAZON MKTPL N378R30Z0 by CHRISTINE ZEPEDA
B of A 4715291206780697
57.30
0
08/22/2025
GeneraL
Professional Developmt/Meetngs
pcard used at CHIPOTLE MEX GR ONLINE by CHRISTINE ZEPEDA
B of A 4715291206780697
193.01
0
08/22/2025
General
Supplies
Supplies
Smart & Final Iris Co
97.53
0
08/22/2025
General
Medical Services
Blood Technician Services -JUL 2025
California Forensic Phlebotomy Inc
1,327.50
0
08/22/2025
Information Technology
Professional. & ConsuLting
Simpler MonthLy License & Maintenance - JUL 2025
Simpler Systems Inc
1,500.00
0
08/22/2025
Water UtiLity
ProfessionaL & Consulting
RQ2 Nationwide Commitment Package -JUL 2025
CoreLogic Solutions, LLC
76.02
0
08/22/2025
General
Economic Dev Activities
RQ2 Nationwide Commitment Package - JUL 2025
CoreLogic Solutions, LLC
80.53
0
08/22/2025
General
Computer Maintenance
RQ2 Nationwide Commitment Package - JUL 2025
CoreLogic Solutions, LLC
511.40
0
08/22/2025
GeneraL
Computer Maintenance
RQ2 Nationwide Commitment Package - JUL 2025
CoreLogic SoLutions, LLC
131.47
0
08/22/2025
Information Technology
ProfessionaL & Consulting
SharePoint Maintenance -JUL 2025
Agiline Software LLC
1,200.00
0
08/22/2025
GeneraL
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
326.97
0
08/22/2025
General
Professional & Consulting
Professional Service - CFD Outreach Support -JUL 2025
JPW Communications, LLC
125.00
0
08/22/2025
General
Community Promotion
Canopy Rental. - Corporate Yard Dedication - 6/6/25
SIGNATURE PARTY RENTALS, LLC
1,148.03
0
08/22/2025
Water UtiLity
ChemicaLs
ChemicaLs
American Water Chemicals, Inc
17,141.00
0
08/22/2025
GeneraL
Supplies
Water Delivery Service - 7/23/25
Polar Springs Water
272.00
0
08/22/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
0
08/22/2025
GeneraL
Custodial SuppLies
Custodial SuppLies - Community Center
Prudential. Overall Supply
90.31
0
08/22/2025
GeneraL
Custodial Supplies
Custodial SuppLies - City Hall
Prudential Overall Supply
42.50
0
08/22/2025
GeneraL
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
210.80
0
08/22/2025
General
Custodial Supplies
Custodial SuppLies - Police Department
Prudential Overall SuppLy
90.60
0
08/22/2025
GeneraL
Custodial SuppLies
CustodiaL SuppLies
Prudential. OveraLL Supply
210.43
0
08/22/2025
GeneraL
Uniforms
Uniforms
Prudential Overall Supply
63.02
0
08/22/2025
GeneraL
Uniforms
Uniforms
Prudential Overall Supply
327.40
0
08/22/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
0
08/22/2025
GeneraL
Custodial SuppLies
Custodial SuppLies - Community Center
Prudential. Overall SuppLy
90.31
0
08/22/2025
GeneraL
Custodial Suppl.ies
Custodial SuppLies - City Hall
Prudential Overall Supply
42.50
0
08/22/2025
GeneraL
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
210.80
0
08/22/2025
General
Custodial Supplies
Custodial SuppLies - Police Department
Prudential Overall SuppLy
90.60
0
08/22/2025
GeneraL
Uniforms
Uniforms
Prudential. Overall SuppLy
64.70
0
08/22/2025
GeneraL
Custodial Supplies
CustodiaL Supplies
Prudential OveraLL Supply
248.52
0
08/22/2025
GeneraL
Uniforms
Uniforms
Prudential Overall Supply
350.37
0
08/22/2025
General
Uniforms
Uniforms
Prudential Overall SuppLy
95.17
0
08/22/2025
GeneraL
Uniforms
Uniforms
Prudential. Overall SuppLy
113.18
0
08/22/2025
GeneraL
Custodial SuppLies
Custodial Supplies - Maintenance Yard
Prudential OveraLL Supply
69.82
0
08/22/2025
GeneraL
Custodial Supplies
Custodial Supplies -Temp Homeless Shelter
Prudential Overall Supply
130.00
31 /58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/22/2025
General,
Custodial SuppLies
Custodial Supplies - Legacy Annex
Prudential OveraLL Supply
15.64
0
08/22/2025
General,
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
96.55
0
08/22/2025
General.
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
175.28
0
08/22/2025
General.
Custodial. SuppLies
Custodial. SuppLies - City Hall
Prudential. Overall SuppLy
44.66
0
08/22/2025
General,
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall SuppLy
234.48
0
08/22/2025
General,
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
96.85
0
08/22/2025
General.
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
96.55
0
08/22/2025
Water UtiLity
Uniforms
Uniforms
Prudential. OveraLl SuppLy
216.84
0
08/22/2025
General,
Uniforms
Uniforms
Prudential. Overall SuppLy
64.70
0
08/22/2025
General,
Custodial Supplies
Custodial Supplies
Prudential OveraLL Supply
249.07
0
08/22/2025
General
Uniforms
Uniforms
Prudential Overall Supply
340.26
0
08/22/2025
General,
Uniforms
Uniforms
Prudential. Overall SuppLy
95.17
0
08/22/2025
General,
Uniforms
Uniforms
Prudential Overall Supply
113.18
0
08/22/2025
General,
Uniforms
Uniforms
Prudential Overall Supply
39.47
0
08/22/2025
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
69.94
0
08/22/2025
Water UtiLity
Uniforms
Uniforms
Prudential. Overall SuppLy
16.01
0
08/22/2025
General
FueVLube Purchases
Fuel Purchase - 7/8/25
Mutual. Propane
29.33
0
08/22/2025
Information Technology
Computer Maintenance
VMware Licenses Renewal - 6/24/25-6/23/26
CDW Government LLC
73,472.04
0
08/22/2025
General
Special Equipment/Maintenance
Monthly Wastewater Sampling - Maintenance Yard - 7/10/25
Enthalpy Analytical, Inc
743.00
0
08/22/2025
General
Employee Assistance
Employee Assistance - SEP 2025
AETNA RESOURCES FOR LIVING
696.00
0
08/22/2025
Water UtiLity
Benefitamerica
PR Batch 90017.08.2025 Medical Care Reimb Plan
WageWorks, Inc.
245.08
0
08/22/2025
Solid Waste Fund
Benefitamerica
PR Batch 90017.08.2025 Dependent Care Reimb Plan
WageWorks, Inc.
48.10
0
08/22/2025
Water Utility
Benefitamerica
PR Batch 90017.08.2025 Dependent Care Reimb Plan
WageWorks, Inc.
115.34
0
08/22/2025
General,
Benefitamerica
PR Batch 90017.08.2025 Medical. Care Reimb Plan
WageWorks, Inc.
3,899.66
0
08/22/2025
Solid Waste Fund
Benefitamerica
PR Batch 90017.08.2025 Medical Care Reimb Plan
WageWorks, Inc.
92.30
0
08/22/2025
General,
Benefitamerica
PR Batch 90017.08.2025 Dependent Care Reimb Plan
WageWorks, Inc.
1,631.67
0
08/22/2025
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90017.08.2025 Medical Care Reimb Plan
WageWorks, Inc.
31.73
0
08/22/2025
General
SuppLies
Supplies
S&S WORLDWIDE
134.64
0
08/22/2025
General
Building Maint & Repair
Buil,ding Maintenance & Repair -Temp Homeless Shelter
American Sanitary Supply Inc
964.74
0
08/22/2025
Water UtiLity
Equipment Maint
Equipment Maintenance
Hydronix Water Technology LLC
3,232.99
0
08/22/2025
Water Utility
Discount Charge/Credit Cards
CivicPay IVR Transaction Fee - JUL 2025
Springbrook Holding Company LLC
188.00
0
08/22/2025
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
1,781.73
0
08/22/2025
Information Technology
Computer Maintenance
Google Voice Fees - JUL 2025
Dito, LLC
2,154.83
0
08/22/2025
General
Vehicle Mileage
Mileage Reimbursement - 8/4/25
CYNTHIA BARRAGAN
12.25
0
08/22/2025
General
Advances
Travel Advance - Meals - 9/2/25-9/5/25
Stephanie Nichols
206.40
0
08/22/2025
General.
Advances
Travel. Advance - Meals - 9/2/25-9/5/25
Connie Ward
206.40
0
08/22/2025
General.
Advances
Travel Advance - Meals - 9/225
Liliana Escobedo
206.40
0
08/22/2025
General
Advances
Travel Advance - Meals - 9/2/25-9/525
Thao Nguyen
206.40
0
08/22/2025
General
Advances
Travel Advance - Meats - 9/2/25-9/525
Kaitey Luce
206.40
0
08/22/2025
General.
Advances
Travel. Advance - Meals - 9/2/25-9/525
Leah Barrett
206.40
0
08/22/2025
General,
Advances
Travel, Advance - Meats - 9/2/25-9/5/25
Sarah Fetterling
206.40
0
08/22/2025
General
Advances
Travel Advance - Meats - 9/2/25-9/525
BROOKE ALVILLAR
206.40
0
08/22/2025
General
Advances
Travel Advance -Meals-9/2/25-9/5/25
DESTINY RIVAS
206.40
0
08/22/2025
Water Utility
Interest Expense
Bondhol,der Payment- 2016 Water Refunding Bonds - Interest
The Bank of New York McRon
322,725.00
0
08/22/2025
Water Enterprise Debt Service
Fiscal, Agent Cash
Bondholder Payment - 2016 Water Refunding Bonds - Interest
The Bank of New York Mellon
-5,902.26
0
08/29/2025
General.
Contract Instructor
Contract Instructor - PicklebaLL Classes
TOBIN WAZZAN
4,258.00
0
0829/2025
General
Recreation Services
Umpire Fees - Week of 8/11 & 8/18
Todd Beck
372.00
0
0829/2025
General
Recreation Services
Umpire Fees - Week of 8/11 & 8/18
David Craig
570.00
0
08/29/2025
General.
Recreation Services
Umpire Fees - Week of 8/11 & 8/18
David C Layton
99.00
0
08/29/2025
General.
Recreation Services
Umpire Fees - Week of 8/11 & 8/18
Roger Aielli
495.00
0
0829/2025
General
Recreation Services
Umpire Fees - Week of 8/11 & 8/18
EVERETT HARPER
99.00
0
08/29/2025
General.
Recreation Services
Umpire Fees - Week of 8/11 & 8/18
JASON MCGOWAN
249.00
0
06/29/2025
General
Recreation Services
Umpire Fees - Week of 8/11 & 8/16
DAN PLYLER
198.00
0
08/29/2025
General
Computer Hardware
Cisco Routers - Police Department
XTIUM INC
4,563.65
0
08/29/2025
General.
Professional & Consulting
School. Crossing Guard Services - 7/1/25-7/7/25
ALL City Management Services Inc
2,004.30
0
08/29/2025
General,
Computer Hardware
Computers & Monitors
Dell Marketing LP
11,431.50
0
08/292025
Information Technology
Computer Hardware
Laptops
DeLL Marketing LP
13,270.60
0
08/29/2025
General.
Supplies
SuppLies
Smart & Final Iris Co
36.05
32/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/29/2025
General
Landscape Maintenance
Landscape Supplies - Linear Park
Quick Crete Products Corp
2,509.33
0
08/29/2025
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
D&R Office Works Inc
848.11
0
08/29/2025
General
Special Equipment/Maintenance
Parking Enforcement System Renewal - 9/1/25-8/31/26
Motorola SoLutions, Inc
4,000.00
0
08/29/2025
General
Service Contracts
Plant Maintenance - AUG 2025
INSTANT JUNGLE INTERNATIONAL/ MPA LANDSCAPE
985.00
0
08/29/2025
Workers' Comp
Claims Admin-Workers' Comp
Workers' Comp Claims Administration -JUL 2025
Adminsure Inc
9,541.00
0
08/29/2025
General
Supplies
Supplies
Smart & Final Iris Co
114.49
0
08/29/2025
Workers' Comp
Claims Admin-Workers' Comp
Workers' Comp Claims Administration - AUG 2025
Adminsure Inc
9,541.00
0
08/29/2025
Workers' Comp
CLaims Admin-Workers' Comp
Workers' Comp Claims Administration - SEP 2025
Adminsure Inc
9,541.00
0
08/29/2025
General
Uniforms
Uniforms
Entenmann-Rovin Co
854.37
0
08/29/2025
General
Uniforms
Uniforms
Entenmann-Rovin Cc
186.55
0
08/29/2025
General
Uniforms
Uniforms
Entenmann-Rovin Cc
155.15
0
08/29/2025
Information Technology
Professional & Consulting
GIS Consulting Services - Economic DeveLopment -JUL 2025
ECKERSALL LLC
878.75
0
08/29/2025
Information Technology
Professional & Consulting
GIS Consulting Services - Police Department - JUL 2025
ECKERSALL LLC
1,290.00
0
08/29/2025
Information Technology
Professional & Consulting
GIS Consulting Services - IT Department - JUL 2025
ECKERSALL LLC
1,558.75
0
08/29/2025
Information Technology
Professional & Consulting
GIS Consulting Services - Parks & Rec Department - JUL 2025
ECKERSALL LLC
145.00
0
08/29/2025
Information Technology
Professional & Consulting
GIS Consulting Services - PubLic Works Department - JUL 2025
ECKERSALL LLC
207.50
0
08/29/2025
General
Vehicle Repair
Vehicle Repair - Unit #3442
Iry Seaver Motorcycles
87.88
0
08/29/2025
General
Vehicle Repair
Vehicle Repair - Unit #3443
Iry Seaver Motorcycles
1,073.49
0
08/29/2025
Information Technology
Computer Maintenance
Granicus Upgrade Project - 8/1/25-12/31/25
Granicus Inc
21,838.89
0
08/29/2025
General
Psychological Services
Pre-EmpLoyment Polygraph Exam -J Combs
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
08/29/2025
General
Psychological Services
Pre -Employment Polygraph Exam - D Ramos
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
08/29/2025
General
Psychological Services
Pre -Employment Polygraph Exam - G Martinez
Joe Mar PoLygraph & Investigation Services, Inc.
250.00
0
08/29/2025
General
Psychological Services
Pre -Employment Polygraph Exam - A Lee
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
08/29/2025
General
Psychological Services
Pre -Employment Polygraph Exam - N Cordero
Joe Mar PoLygraph & Investigation Services, Inc.
250.00
0
08/29/2025
General
Psychological Services
Pre -Employment Polygraph Exam - A Hess
Joe Mar PoLygraph & Investigation Services, Inc.
250.00
0
08/29/2025
General
Special Equipment/Maintenance
Special Equipment
Evident, Inc.
1,122.42
0
08/29/2025
General
Sales Tax Payable
Special Equipment
Evident, Inc.
-76.53
0
08/29/2025
Gas Tax
Signal. Maint - Routine
Regulatory Fees -JUL 2025
Underground Service ALert
180.96
0
08/292025
Water UtiLity
Service Contracts
Regulatory Fees -JUL 2025
Underground Service Alert
158.70
0
08/29/2025
General
Nuisance Abatement
Bee Removal - 2910 Portola Pk wy
ABBA Termite & Pest Control
115.00
0
08/29/2025
General
Vehicle Repair
Vehicle Repair
Industrial Metal Supply Co.
315.73
0
08/29/2025
General
Park SuppLies
Park Supplies - Heritage Park
Industrial Metal. Supply Co.
70.34
0
08/292025
General
Park Supplies
Park Supplies - Magnolia Park
Industrial Metal Supply Co.
156.56
0
08/29/2025
GeneraL
Vehicle Repair
Vehicle Repair
Hi Standard Automotive LLC
2,368.01
0
08/29/2025
General.
Supplies
Supplies
Smart & Final Iris Cc
101.94
0
08/29/2025
General
SuppLies
SuppLies
Smart & Final Iris Co
97.53
0
08/29/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Light Tower Rental - South Hangar - 7/5/25-8/4/25
Herc Rentals Inc.
2,800.17
0
08/29/2025
General
Supplies
Deep Cleaning - City Hall - 7/12/25
EXECUTIVE FACILITIES SERVICES INC
231.00
0
08/29/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Light Tower Rental - South Hangar - 7/10/25-7/17/25
Herc Rentals Inc.
1,085.86
0
08/29/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Light Tower Rental - South Hangar - 7/10/25-7/17/25
Herc Rentals Inc.
433.68
0
08/29/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Light Tower Rental - South Hangar - 7/10/25-8/9/25
Herc Rentals Inc.
1,866.78
0
08/29/2025
General
Fuel Island Mainteneance
Designated Operator Inspection - 7/2225
HARKEY COMPLIANCE
150.00
0
08/29/2025
Water Utility
Service Contracts
Designated Operator Inspection - 7/22/25
HARKEY COMPLIANCE
150.00
0
08/29/2025
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Outreach Support -JUN 2025
JPW Communications, LLC
25,673.29
0
08/292025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
240.35
0
08/29/2025
General
Service Contracts
FirewaLL Services - Temp Homeless Shelter - SEP 2025
The Integration Works, LLC
207.90
0
0829/2025
General.
Service Contracts
Camera System Maintenance - Temp Homeless Shelter - SEP 2025
The Integration Works, LLC
952.56
0
0829/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
236.85
0
08/29/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
232.19
0
08/29/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
814.42
0
0829/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
463.22
0
0829/2025
Water Capital Fund
Main Line Maintenance
Open Purchase Order for Fiscal. Year 2025/2026 (7/1/25 to 6/3026
Vulcan Materials Company
290.52
0
0829/2025
General
Professional & Consulting
Pest Control - Heritage Park -JUL 2025
RPW SERVICES INC
175.00
0
08/29/2025
General
Professional & Consulting
Pest Control - Browning Drainage -JUL 2025
RPW SERVICES INC
135.00
0
08/29/2025
General
Professional & Consulting
Pest Control - Citrus Ranch Park - JUL 2025
RPW SERVICES INC
175.00
0
0829/2025
General
Medical. Services
Medical. Services -JUL 2025
TAG/AMS Inc
1,345.00
0
0829/2025
General
Building Maint & Repair
Bedding Supplies -Temp Homeless Shelter
American Bedding Mfg, Inc
3,233.56
0
08/29/2025
General
Supplies
SuppLies
Smart & Final Iris Co
245.09
33/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/29/2025
General
Service Contracts
Fire System Monitoring - Youth Center - JUL-SEP 2025
Progressive Technology Security Systems, Inc.
90.00
0
08/29/2025
GeneraL
Supplies
Water Delivery Service - 8/13/25
Polar Springs Water
167.00
0
08/29/2025
General
Park Supplies
Aluminum Signs - Veterans Sports Park
Traffic Management Inc
224.08
0
08/29/2025
Park DeveLopment-Legacy
Improvements Parks
Aluminum Signs - Centennial. Park
Traffic Management Inc
118.89
0
08/29/2025
General
Service Contracts
Pest Control - City HaLL - JUL 2025
Fenn Termite & Pest Control
250.00
0
08/29/2025
General
Service Contracts
Pest Control - Maintenance Yard - JUL 2025
Fenn Termite & Pest Control
36.00
0
08/29/2025
General
Service Contracts
Pest Control - CT Gym - JUL 2025
Fenn Termite & Pest Control
115.00
0
08/29/2025
GeneraL
Service Contracts
Pest Control. - Maintenance Yard - JUL 2025
Fenn Termite & Pest Control
85.00
0
08/29/2025
GeneraL
Service Contracts
Pest Control. - Maintenance Yard - JUL 2025
Fenn Termite & Pest Control
70.00
0
08/29/2025
General
Service Contracts
Pest Control - Senior Center - JUL 2025
Fenn Termite & Pest Control
51.75
0
08/29/2025
General
Service Contracts
Pest Control - Youth Center - JUL 2025
Fenn Termite & Pest Control
70.00
0
08/29/2025
General
Service Contracts
Pest Control - City HaLL - JUL 2025
Fenn Termite & Pest Control
259.09
0
08/29/2025
GeneraL
Service Contracts
Pest Control - Temp HomeLess Shelter - JUL 2025
Fenn Termite & Pest Control
145.00
0
08/29/2025
General
Service Contracts
Pest ControL - Legacy Annex - JUL 2025
Fenn Termite & Pest Control
85.00
0
08/29/2025
General
Service Contracts
Pest Control - Sports Park - JUL 2025
Fenn Termite & Pest Control
50.00
0
08/29/2025
GeneraL
Service Contracts
Pest Control. - Temp HomeLess Shelter - JUL 2025
Fenn Termite & Pest Control
50.00
0
08/29/2025
GeneraL
Service Contracts
Pest Control - Temp HomeLess Shelter - JUL 2025
Fenn Termite & Pest Control
95.00
0
08/29/2025
General
Service Contracts
Pest Control - City HaLL - JUL 2025
Fenn Termite & Pest Control
116.00
0
08/29/2025
General
Service Contracts
Pest Control - Maintenance Yard - JUL 2025
Fenn Termite & Pest Control
85.00
0
08/29/2025
GeneraL
Service Contracts
Pest Control. - Maintenance Yard - JUL 2025
Fenn Termite & Pest Control
70.00
0
08/29/2025
GeneraL
Service Contracts
Pest Control - Legacy Annex - JUL 2025
Fenn Termite & Pest Control
85.00
0
08/29/2025
GeneraL
Service Contracts
Pest Control - Sports Park - JUL 2025
Fenn Termite & Pest Control
50.00
0
08/29/2025
General
Professional & Consulting
Professional Service - NPDES Inspections - JUL 2025
CHARLES ABBOTT ASSOCIATES INC
4,048.00
0
08/29/2025
GeneraL
SuppLies
SuppLies
Smart & Final Iris Co
308.80
0
08/29/2025
Gas Tax
Signal Maint - Routine
New Ticket Charges & Monthly Database Maintenance - JUL 2025
Underground Service ALert
442.00
0
08/29/2025
Water UtiLity
Service Contracts
New Ticket Charges & Monthly Database Maintenance -JUL 2025
Underground Service Alert
354.00
0
08/29/2025
General
Supplies
Supplies
Smart & Final Iris Co
142.30
0
08/29/2025
GeneraL
Vehicle Repair
Vehicle Repair SuppLies
Orange County Auto Parts
116.18
0
08/29/2025
GeneraL
Vehicle Repair
Vehicle Repair SuppLies
Orange County Auto Parts
42.97
0
08/29/2025
GeneraL
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
13.88
0
08/29/2025
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
35.53
0
08/29/2025
GeneraL
Vehicle Repair
Vehicle Repair SuppLies
Orange County Auto Parts
219.53
0
08/29/2025
GeneraL
Vehicle Repair
Vehicle Repair SuppLies
Orange County Auto Parts
165.34
0
08/29/2025
GeneraL
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
226.34
0
08/29/2025
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
-165.34
0
08/29/2025
GeneraL
Vehicle Repair
Vehicle Repair SuppLies
Orange County Auto Parts
823.95
0
08/29/2025
GeneraL
Vehicle Repair
Vehicle Repair SuppLies
Orange County Auto Parts
89.01
0
08/29/2025
GeneraL
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
24.56
0
08/29/2025
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
168.08
0
08/29/2025
GeneraL
Vehicle Repair
Vehicle Repair SuppLies
Orange County Auto Parts
13.12
0
08/29/2025
GeneraL
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
45.02
0
08/29/2025
GeneraL
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
41.44
0
08/29/2025
Water Utility
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
80.80
0
08/29/2025
Water Capital Fund
Main Line Maintenance
Screened FiLL Sand
West Coast Sand & Gravel, Inc.
700.38
0
08/29/2025
Water Capital Fund
Main Line Maintenance
Recycled Class 2 Base
West Coast Sand & Gravel, Inc.
350.74
0
08/29/2025
GeneraL
Medical Services
Medical Services - 6/25/25-7/1/25
Occupational Health Centers of CaLifornia
1,516.00
0
08/29/2025
General
Medical Services
Medical Services - 7/2/25-7/8/25
Occupational Health Centers of California
520.00
0
08/29/2025
GeneraL
Medical. Services
Medical Services - 7/9/25
Occupational Health Centers of CaLifornia
583.00
0
08/29/2025
GeneraL
Medical Services
Medical Services - 7/17/25-7/18/25
Occupational Health Centers of California
1,223.00
0
08/29/2025
GeneraL
Medical Services
Medical Services - 7/24125
Occupational Health Centers of CaLifornia
1,144.00
0
08/29/2025
Water Utility
PFAS Treatment Fac - O&M Costs
Vessel Rental - CT Well - 7/15/25-8/14/25
Evoqua Water Technologies LLC
5,215.10
0
08/29/2025
Water UtiLity
Equipment Maint
Equipment Rental. - 8/1/25-1/31/26
Evoqua Water Technologies LLC
122.00
0
08/29/2025
GeneraL
Vehicle Repair
Vehicle Repair
Alan's Lawnmower & Garden Center
142.92
0
08/29/2025
Gas Tax
Street Materials
Street Materials
Alan's Lawnmower & Garden Center
154.37
0
08/29/2025
General
Vehicle Repair
Vehicle Repair
Alan's Lawnmower & Garden Center
399.47
0
08/29/2025
GeneraL
Park SuppLies
Park SuppLies
Alan's Lawnmower & Garden Center
650.86
0
08/29/2025
GeneraL
Park SuppLies
Park Supplies
Alan's Lawnmower & Garden Center
996.33
0
08/29/2025
GeneraL
Park SuppLies
Park Supplies
Alan's Lawnmower & Garden Center
155.62
34/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/29/2025
Water UtiLity
Chlorine
Chlorine
JCI Jones Chemicals Inc
4,235.26
0
08/29/2025
Water UtiLity
ChLorine
Chlorine
JCI Jones Chemicals Inc
-1,050.00
0
08/29/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
ZAP Manufacturing Inc
466.69
0
08/29/2025
Information Technology
Computer Maintenance
Veeam Software Licenses & Support Renewal - 10/1/25-9/30/26
CDW Government LLC
34,784.80
0
08/29/2025
Gas Tax
Street Sweeping Supplies
Fuel Purchase - JUL 2025
CLEAN ENERGY
4,863.35
0
08/29/2025
Gas Tax
Street Sweeping Supplies
Street Sweeping SuppLies
United Rotary Brush Corporation
1,917.09
0
08/29/2025
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,123.18
0
08/29/2025
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
American Sanitary Supply Inc
1,091.02
0
08/29/2025
General,
Vehicle Repair
Patrol. Supplies
Digital, Magic Signs Inc
63.75
0
08/29/2025
General,
Uniforms
Uniforms
Adamson Police Products
3,145.23
0
08/29/2025
General
Personnel Testing
Personnel Testing - Second Language Testing - 7/7/25
ALTA Language Services, Inc.
162.00
0
08/29/2025
General,
Park SuppLies
Park Supplies - Centennial Park
Irvine Pipe And Supply
1,302.52
0
08/29/2025
General,
Park SuppLies
Park Supplies - Centennial Park
Irvine Pipe And Supply
32.28
0
08/292025
Gas Tax
Street Materials
Street Materials - Maintenance Yard
Irvine Pipe And Supply
128.81
0
08/29/2025
General
Building Maint & Repair
Building Maintenance & Repair - Frontier Park
Irvine Pipe And Supply
247.69
0
08/29/2025
General.
Building Maint & Repair
Building Maintenance & Repair - City Hall
Irvine Pipe And Supply
635.78
0
08/29/2025
General
Building Maint & Repair
Building Maintenance & Repair - Pepper Tree Park
Irvine Pipe And Supply
438.27
0
08/29/2025
Water UtiLity
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
34.43
0
0829/2025
General
Service Contracts
Annual Fire Alarm Inspection - Temp Maintenance Yard
Cal Building Systems, Inc.
1,916.00
0
0829/2025
General.
Service Contracts
Annual, Fire Alarm / Sprinkler Inspection - Legacy Annex
CaL BuiLding Systems, Inc.
1,665.00
0
0829/2025
General.
Service Contracts
Annual Fire Alarm / Sprinkler Inspection - Maintenance Yard
Cal Building Systems, Inc.
3,100.00
0
08/29/2025
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - SEP 2025
Pk II Larwin Square SC LP
4,502.89
0
08/29/2025
General
Professional & Consulting
Professional Service - ACFR Statistical Package - FY 24/25
HdL Coren & Cone
795.00
0
08/29/2025
Information Technology
Professional & Consulting
Professional. Service - IT End User Support -JUL 2025
360S2G
11,492.50
0
08/29/2025
Information Technology
Professional, & Consulting
Professional Service - IT End User Support -JUL 2025
360S2G
6,107.50
0
08/29/2025
General
Advances
Travel Advance - Hotel & Meals - 9/11/25-9/13/25
Diego Gomez
588.12
0
08/29/2025
General
Advances
Travel Advance - MeaLs - 92/25-9/5/25
Manuel Arzate
258.00
0
08/29/2025
General,
Advances
Travel, Advance - Hotel, & MeaLs - 9/8/25-9/10/25
Matthew Roque
904.07
0
08/29/2025
General,
Advances
Travel, Advance - Hotel, & Meals - 9/8/25-9/1225
CHELSEA HARRIS
1,542.25
59
08/18/2025
General
N Hangar Fire Response
Professional Services - Hangar Fire Incident
ATI RESTORATION LLC
459,850.71
216852
07/25/2025
Water Utility
Accounts Payable
Refund Check
ALL AMERICAN ASPHALT
735.00
216852
07/25/2025
Water UtiLity
Accounts PayabLe
Refund Check
ALL AMERICAN ASPHALT
311.96
216853
07/25/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17651 Amaganset Way
ALL SERVICE ROOFING
1,415.00
216854
07/25/2025
Water UtiLity
Accounts Payable
Refund Check
ALLIED PLUS LOW VOLTAGE
212.76
216854
07/25/2025
Water Utility
Accounts Payable
Refund Check
ALLIED PLUS LOW VOLTAGE
47.48
216855
07/25/2025
Water UtiLity
Accounts Payable
Refund Check
KRISTI ALMANZAR
26.59
216856
0725/2025
General,
Recreation Services
Entertainment - Concerts in the Park - 7/23/25
SEAN AMATO
1,500.00
216857
07/25/2025
Special Events
Recreation Services
Non -Profit Recipient - Proceeds - Chili Cook -Off - 2025
American Legion, Post 227 Tustin
1,000.00
216858
07/25/2025
Water Utility
Accounts Payable
Refund Check
AMPCO CONTRACTING INC
397.93
216859
07/25/2025
Water UtiLity
Accounts Payable
Refund Check
GEORGE BARR
21.74
216860
07/252025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2721 Michelle Dr
BELSHIRE ENVIRONMENTAL SERVICES INC
6,000.00
216861
07/25/2025
General
Day Camp
Camp Withrawal Refund
ERIC BENDER
530.00
216861
07/25/2025
General
Contra-DiscCharge/CreditCard
Camp Withrawal Refund
ERIC BENDER
10.52
216861
07/25/2025
General
Day Camp
Camp Withrawal. Refund
ERIC BENDER
300.00
216661
07/25/2025
General
Contra-DiscCharge/CreditCard
Camp Withrawal, Refund
ERIC BENDER
5.65
216862
07/25/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 12881 Newport Ave
RAYMOND BENNETT
4,726.25
216863
07/25/2025
Proceeds Land Held for Resale
Legal Services Other
Legal Services - MAY 2025
BEST BEST & KRIEGER LLP
13,982.50
216864
07/25/2025
Water Utility
Accounts Payable
Refund Check
BEST DRILLING AND PUMP INC.
627.25
216865
07/252025
Water UtiLity
Accounts Payable
Refund Check
BLG CAPITAL LLC
89.38
216866
07/25/2025
Liability
Legal. Services -Other
Legal Services - Claim #GHC0075003 - MAY 2025
BORDIN SEMMER LLP
4,321.91
216866
07/25/2025
Liability
Legal Services -Other
Legal Services - Claim #GHC0079023 - MAY 2025
BORDIN SEMMER LLP
2,136.88
216866
07/25/2025
Liability
Legal. Services -Other
Legal Services - CLaim #GHC0064112 - APR -MAY 2025
BORDIN SEMMER LLP
7,827.42
216867
0725/2025
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Neigh D South Infrastructure - JUN 2025
BOUDREAU PIPELINE COPRPORATION
545,983.50
216867
07/25/2025
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - JUN 2025
BOUDREAU PIPELINE COPRPORATION
-27,299.17
216868
0725/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14611 Del Arno Ave #D
BOYD CONSTRUCTION INC
3,750.00
216869
0725/2025
Water Utility
Accounts Payable
Refund Check
DYLAN BRENNER
100.00
216870
0725/2025
Water UtiLity
Accounts Payable
Refund Check
SUMMER BRIDGES
234.68
216871
07/25/2025
General,
Miscellaneous Deduction
PR Batch 90015.07.2025 Child Support
CA STATE DISBURSEMENT UNIT
19.08
35/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216871
07/25/2025
General
MisceLLaneous Deduction
PR Batch 90015.07.2025 Child Support
CA STATE DISBURSEMENT UNIT
2,702.60
216872
07/25/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1741 Lance or
CAL STATE ROOFING
595.00
216873
07/25/2025
General
Memberships & Subscriptions
Membership Dues - FY 25/26
CALED
823.72
216874
07/25/2025
General,
Building Permits
Building Deposit Refund - Overcharged
CALIFORNIA IMPERIAL ROOFING
1,053.00
216875
07/25/2025
Water Utility
Accounts Payable
Refund Check
YANQIU CHEN
225.00
216876
07/25/2025
Capital Projects
Improvements Public Rt Of Way
Professional, Service - CT Gym HVAC
COAR DESIGN GROUP
16,140.00
216877
07/25/2025
General
Recreation Services
Entertainment- Movies in the Park - 7/25/25
COAST 2 COAST BUBBLES
200.00
216878
07/25/2025
General
Engineering Services Recovered
Building Deposit Refund - 631 E 1st St
COMMERCIAL CABLE SERVICES INC
-379.69
216878
07/25/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 631 E 1st St
COMMERCIAL CABLE SERVICES INC
1,285.00
216878
07/25/2025
General,
Engineering Services Recovered
Building Deposit Refund - 2722 Walnut Ave
COMMERCIAL CABLE SERVICES INC
-151.42
216878
07/25/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 2722 Walnut Ave
COMMERCIAL CABLE SERVICES INC
739.50
216878
07/25/2025
General
Engineering Services Recovered
Building Deposit Refund - 15445 Red Hill Ave
COMMERCIAL CABLE SERVICES INC
-258.70
216878
07/252025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 15445 Red Hill Ave
COMMERCIAL CABLE SERVICES INC
1,218.00
216879
07/25/2025
Information Technology
Professional & Consulting
Service CaLL - Troubleshoot Cameras - 6/26/25
Convergint Technologies LLC
2,200.00
216880
0725/2025
Water Utility
Accounts Payable
Refund Check
JUSTIN COOK
8.43
216881
0725/2025
General
SuppLies
Pre -Booking Forms
County of Orange Treasurer -Tax CoLLector
67.15
216882
07/25/2025
General,
Contract Instructor
Contract Instructor - Educational Summer Camps
Creative Brain Learning
1,293.50
216883
07/25/2025
General
Rent -Parks And Community Cente
Park Rental Deposit Refund - Permit #36578
CSEA # 450 Tustin
150.00
216884
07/25/2025
General
Professional & Consulting
Plan Check Services - MAY 2025
CSG Consultants Inc
708.75
216884
07/25/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - MAY 2025
CSG Consultants Inc
405.00
216884
07/25/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - MAY 2025
CSG Consultants Inc
202.50
216884
07/25/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - MAY 2025
CSG Consultants Inc
1,147.50
216884
0725/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - MAY 2025
CSG Consultants Inc
7,290.00
216884
07/25/2025
General
ProfessionaL & ConsuLting
Plan Check Services -JUN 2025
CSG ConsuLtants Inc
337.50
216884
0725/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - JUN 2025
CSG Consultants Inc
1,552.50
216884
07/25/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - JUN 2025
CSG Consultants Inc
742.50
216884
07/25/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - JUN 2025
CSG Consultants Inc
1,485.00
216884
07/25/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - JUN 2025
CSG Consultants Inc
4,252.50
216885
07/252025
General
Water
Transportation Fee - Maintenance Yard - 6/26/25
Culligan of Santa Ana
3.00
216886
07/25/2025
General
Service Contracts
Conveyance Inspection - City Hall - 6/18/25
Department Of Industrial Relations
225.00
216887
07/25/2025
General
Personnel Testing
PersonneLTesting - Fingerprints & Background Checks - JUN 2025
Department Of Justice
1,021.00
216888
07/25/2025
Information Technology
Telephone
Elevator CeLL Line Service - 3 Locations - 3/15/25-6/15/25
DESTRA BUSINESS SERVICES
378.20
216889
07/25/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Diamond Glass
80.61
216890
07/25/2025
Water Utility
Accounts Payable
Refund Check
RHIANNON DO
49.01
216891
07/25/2025
Water Utility
Accounts Payable
Refund Check
SANDRA DRUMMOND
74.55
216892
0725/2025
General
Excursions
Excursion Bus Rental - Irvine Regional Park - 7/24/25
Durham School Services
1,744.00
216893
0725/2025
General
Excursions
Excursion Bus Rental - California Adventures - 7/30/25
Durham School Services
2,026.66
216894
07/25/2025
General
Excursions
Excursion Bus Rental - Wild Rivers - 8/7/25
Durham School Services
2,131.00
216895
0725/2025
Proceeds Land Held for Resale
Improvements Parks
Construction Services - Centennial Park Improvement - MAY 2025
ELEGANT CONSTRUCTION INC
21,916.00
216895
07/25/2025
Proceeds Land Held for Resale
Retentions PayabLe
Construction Services - Retention - MAY 2025
ELEGANT CONSTRUCTION INC
-1,095.80
216895
07/252025
Park Development -Legacy
Improvements Parks
Construction Services - Centennial Park Improvement - MAY 2025
ELEGANT CONSTRUCTION INC
89,315.50
216895
07/25/2025
Park Development -Legacy
Retentions Payable
Construction Services - Retention - MAY 2025
ELEGANT CONSTRUCTION INC
-4,465.77
216896
07/25/2025
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Elite Equipment Inc
354.04
216896
07/25/2025
Water Utility
Special Equipment/Maintenance
Special, Equipment/Maintenance
Elite Equipment Inc
290.11
216897
07/25/2025
Water UtiLity
Accounts Payable
Refund Check
JIANGSHEN FAN
155.62
216898
07/25/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2407 Park Ave
FASHION MAPLE DESIGN AND CONST INC
7,000.00
216899
0725/2025
General
Personnel Testing
Postage
FEDEX CORP
73.10
216900
0725/2025
Water UtiLity
Accounts PayabLe
Refund Check
ETHAN FLEMING
21.21
216901
0725/2025
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 14261 Shadybrook or
Maricarmen Fraga
2,250.00
216902
07/25/2025
General,
MisceLLaneous Deduction
PR Batch 90015.07.2025 Garnishment State Tax
Franchise Tax Board
45.63
216902
0725/2025
General.
Miscellaneous Deduction
PR Batch 90015.07.2025 Garnishment State Tax
Franchise Tax Board
215.09
216903
0725/2025
General
ProfessionaL DeveLopmt/Meetngs
Reimbursement - First Aid/CPR Training
JOCELYN GARCIA
37.00
216904
0725/2025
Capital Projects
Improvements Public Rt Of Way
Construction Services - Community Center Roof
Garland/DBS, Inc
763,147.00
216905
07/25/2025
General,
Natural Gas
Natural Gas
THE GAS CO
111.07
216905
0725/2025
General.
Natural Gas
Natural Gas
THE GAS CO
15.78
216906
0725/2025
Water Utility
Accounts Payabl,e
Refund Check
MARY GATTEN
73.45
216907
0725/2025
Deposit Trust
RecycLing Deposits
RecycLing Deposit Refund - 300 S B St
GORROCINO ROOFING INC
575.00
216908
07/25/2025
Water Utility
Accounts Payable
Refund Check
FRANK GURTOVOY
4.22
36/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216909
07/25/2025
Water Utility
Accounts Payable
Refund Check
ALYSSA HEAD
35.49
216910
07/25/2025
General,
Recreation Services
Entertainment - Concerts in the Park - 7/30/25
MICHAEL HEITMAN
1,500.00
216911
07/25/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2336 Tubbs or
HENALA ROOFING
1,250.00
216912
07/25/2025
General.
Contract CLasses
Class Cancellation Refund
HILDA HERNANDEZ
199.00
216913
07/25/2025
Water UtiLity
Accounts Payable
Refund Check
GAIL HOLIMAN
69.51
216914
07/25/2025
Water Utility
Accounts Payable
Refund Check
AUSTIN HOLLEY
14.44
216915
07/25/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 12450 Butler Way
EDWARD & LOUISE HSIEH
2,500.00
216916
07/25/2025
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - 1759 17th St
Inland Engineering Services, Inc.
1,737.50
216916
07/25/2025
General.
Engineering Services Recovered
Building Deposit Refund - 1759 17th St
Inland Engineering Services, Inc.
-234.43
216916
07/25/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 14101 Myford Rd
Inland Engineering Services, Inc.
1,285.00
216916
07/25/2025
General
Engineering Services Recovered
Building Deposit Refund - 14101 Myford Rd
Inland Engineering Services, Inc.
-264.43
216916
07/25/2025
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - 17311 Bonner or
Inland Engineering Services, Inc.
406.00
216916
07/25/2025
General.
Engineering Services Recovered
Building Deposit Refund - 17311 Bonner or
Inland Engineering Services, Inc.
-170.43
216916
07/25/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 1751 Heather Ave
Inland Engineering Services, Inc.
406.00
216916
07/25/2025
General
Engineering Services Recovered
Building Deposit Refund - 1751 Heather Ave
Inland Engineering Services, Inc.
-151.42
216916
07/25/2025
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - 14232 Newport Ave
Inland Engineering Services, Inc.
812.00
216916
07/25/2025
General.
Engineering Services Recovered
Building Deposit Refund - 14232 Newport Ave
Inland Engineering Services, Inc.
-214.57
216917
07/25/2025
General,
Water
Water
Irvine Ranch Water District
842.49
216917
07/25/2025
General
Water
Water
Irvine Ranch Water District
8.64
216917
07/25/2025
General.
Water
Water
Irvine Ranch Water District
758.19
216917
07/25/2025
General.
Water
Water
Irvine Ranch Water District
6,534.22
216918
07/25/2025
Water Utility
Accounts Payable
Refund Check
ISC CONTRACTORS INC
62.20
216919
07/25/2025
Water Utility
Accounts Payable
Refund Check
ISC CONTRACTORS INC
62.47
216920
07/25/2025
Water Utility
Accounts Payable
Refund Check
ISC CONTRACTORS INC
16.09
216921
07/25/2025
Water Utility
Accounts Payable
Refund Check
ISC CONTRACTORS INC
14.10
216922
07/25/2025
Water Utility
Accounts Payable
Refund Check
ISC CONTRACTORS INC
6.47
216923
07/25/2025
Water Utility
Accounts Payable
Refund Check
ISC CONTRACTORS INC
120.91
216924
07/25/2025
Water Utility
Accounts Payable
Refund Check
ISC CONTRACTORS INC
52.19
216925
07/25/2025
General,
Recreation Services
Entertainment- Movies in the Park - 8/1/25
IsLanders Luau, LLC
1,150.00
216926
07/25/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 1881 Mitchell, Ave #113
J FLORES ROOFING
2,500.00
216926
07/25/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1881 Mitchell Ave #129
J FLORES ROOFING
2,500.00
216926
07/25/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1881 Mitchell Ave #26
J FLORES ROOFING
2,500.00
216927
07/25/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1192 Mitchell Ave #37
J-P ROOFING CONTRACTORS
2,500.00
216927
07/25/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 1192 Mitchell Ave #107
J-P ROOFING CONTRACTORS
2,500.00
216928
07/25/2025
Water Utility
Accounts Payable
Refund Check
ANN JIANG
11.52
216929
07/25/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 18232 Irvine Blvd
JIM MURRAY ROOFING INC
2,500.00
216929
07/25/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14300 Newport Ave #66-117
JIM MURRAY ROOFING INC
2,750.00
216929
07/25/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14400 Newport Ave #44
JIM MURRAY ROOFING INC
5,500.00
216930
07/25/2025
Water Utility
Accounts Payable
Refund Check
JOHN AUST REALTY
206.05
216931
07/25/2025
Liability
Legal. Services -Other
Legal. Services - CLaim #GHC0071367 - MAY 2025
Jones & Mayer
660.00
216931
07/25/2025
Liability
Legal, Services -Other
Legal. Services - Claim #GHC0038132 - MAY 2025
Jones & Mayer
270.00
216932
07/25/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14562 Danborough Rd
JORDAN ROOF COMPANY
700.00
216933
07/25/2025
Water Utility
Accounts Payable
Refund Check
KAUSHIKJOSHI
12.94
216934
07/25/2025
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 1781 CoppefiieLd or
Ted Kawai
750.00
216934
07/25/2025
Solid Waste Fund
Construction/Demo Waste Fee
Recycling Deposit Refund - 1781 Copperfiel.d Or
Ted Kawai
50.00
216935
07/25/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13541 Farmington Rd
FRED KHORSHIDIAN
1,937.50
216936
07/25/2025
Special Events
Recreation Services
Non -Profit Recipient - Proceeds - Chili Cook -Off - 2025
Kiwanis Club Of Tustin
1,600.00
216937
07/25/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 14891 Bridgeport Rd
LAKESIDE CONSTRUCTION
2,500.00
216938
07/252025
Water UtiLity
Accounts Payable
Refund Check
HEIDI LARSEN
57.42
216939
07/25/2025
Water Utility
Accounts Payable
Refund Check
KAREN LE
19.78
216940
07/252025
Liability
Claims Paid
Settlement Payment - Claim #GHC0081081
LUCY LEE
2,000.00
216941
07/25/2025
Water Utility
Accounts Payable
Refund Check
HUI LI LIU
38.29
216942
0725/2025
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 12893 Maxwell or
THE LOFTCRAFTERS INC
2,500.00
216942
07/25/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 12840 Mackenzie or
THE LOFTCRAFTERS INC
1,750.00
216943
0725/2025
Water Utility
Accounts Payable
Refund Check
ARACELI MADRID
19.72
216944
0725/2025
Water Utility
Accounts Payable
Refund Check
ALEXIS MAUGA
58.16
216945
0725/2025
Water Utility
Accounts Payable
Refund Check
NANCY MILES
70.74
216946
07/25/2025
Water Utility
Accounts Payable
Refund Check
BRANDEN MILLSTONE
543.40
37/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216947
07/25/2025
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 17062 Altadena or #F
MINERAL WELLS LANDSCAPING & BUILDING INC
2,500.00
216948
07/25/2025
Special Events
Recreation Services
Non -Profit Recipient - Proceeds - Chili Cook -Off - 2025
Miss Tustin Scholarship Program
700.00
216949
07/25/2025
General
Building Permits
Building Deposit Refund - Overcharged
MODERN KITCHENS AND BATH
518.00
216950
07/25/2025
Water Utility
Accounts Payable
Refund Check
KIYOSHI NAITO
446.06
216951
07/25/2025
General
Rent -Parks And Community Cente
Facility Rental, Deposit Refund - Permit #36314
NATIONAL ALLIANCE ON MENTAL ILLNESS OF OC
250.00
216952
07/25/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident- MAR 2025
National, Econ Corporation
26,600.00
216952
07/25/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - MAR 2025
National Econ Corporation
55,083.75
216953
07/25/2025
General,
Vehicle Rental,
Vehicle Lease - Account #2501 1155 413
NISSAN MOTOR ACCEPTANCE COMPANY LLC
432.86
216954
07/25/2025
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 13800 Parkcenter Ln #211
ONE STEP AHEAD CONSTRUCTION INC
2,500.00
216954
07/25/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13211 Myford Rd #824
ONE STEP AHEAD CONSTRUCTION INC
2,500.00
216955
07/25/2025
Water Utility
Accounts Payable
Refund Check
YOHANN ORY
497.16
216956
07/25/2025
Deposit Trust
RecycLing Deposits
RecycLing Deposit Refund - 13864 Apache
OSH CONSTRUCTION
2,500.00
216957
07/25/2025
Water Utility
Accounts Payable
Refund Check
TONI PANG
61.14
216958
07/25/2025
Water Utility
Accounts Payable
Refund Check
SANG IK PARK
21.90
216959
07/25/2025
Water Utility
Accounts Payable
Refund Check
JAYANT R PATEL
49.64
216960
07/25/2025
Water Utility
Accounts Payable
Refund Check
TAINA PEREZ
36.63
216961
07/25/2025
General,
Recreation Services
Entertainment - Concerts in the Park - 7/2/25
Matthew Phairas
2,500.00
216962
07/25/2025
General,
Engineering Services Recovered
Building Deposit Refund - 17531 Medford Ave
CHI PHAM
-254.40
216962
07/25/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 17531 Medford Ave
CHI PHAM
1,010.00
216963
07/25/2025
Water Utility
Accounts Payable
Refund Check
LONG PHAM
209.73
216964
07/25/2025
Water UtiLity
Accounts Payable
Refund Check
TIN PHAN
302.43
216965
07/25/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14651 Cheshire Pl
PROFESSIONAL ROOFING
1,100.00
216966
07/25/2025
General
4th Of July Celebration
Fireworks - 4th of July Event - Balance Due
Pyro Spectaculars, Inc.
16,262.00
216967
07/25/2025
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 17331 ViLlage Dr
HILARIO RAMIREZ
500.00
216968
07/25/2025
Water UtiLity
Accounts Payable
Refund Check
DORA RATCLIFF
347.16
216969
07/25/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17496 Via Calma
RIDGELINE CONSTRUCTION GROUP
2,500.00
216970
07/25/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14321 Raintree Rd
ROOFTEK & WATERPROOFING SYSTEMS
615.55
216971
07/25/2025
Water Utility
Accounts Payable
Refund Check
RIGOBERTO SALAZAR
52.26
216971
07/25/2025
Water Utility
Accounts Payable
Refund Check
RIGOBERTO SALAZAR
22.74
216972
07/25/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Security Services - South Hangar - MAY 2025
Securitas Security Services Usa Inc
54,419.78
216973
07/25/2025
Water Utility
Accounts Payable
Refund Check
WILLIAM SEILER
86.03
216974
07/25/2025
General,
Building Permits
BuiLding Deposit Refund - Permit CanceLLation
SOLIS MECHANICAL SERVICES
22.88
216975
07/25/2025
Water UtiLity
Electric
Electric
Southern California Edison Co(ub)
10,227.44
216975
07/25/2025
Water Utility
Electric
Electric
Southern California Edison Co(ub)
8,089.51
216975
07/25/2025
Water Utility
Electric
Electric
Southern California Edison Co(ub)
55,935.42
216975
07/25/2025
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern California Edison Co(ub)
2,787.71
216976
07/25/2025
General
Sales Tax Payable
Sales & Use Tax Return - 7/1/24-6/30/25
State Board of Equalization
6,968.40
216976
07/25/2025
Water Utility
Special Equipment/Maintenance
Sales & Use Tax Return - 7/1/24-6/30/25
State Board of Equalization
290.24
216976
07/25/2025
Water Utility
Equipment Maint
Sales & Use Tax Return - 7/1124-6/30/25
State Board of Equalization
224.36
216976
07/25/2025
General
Misc. Revenue
Sales & Use Tax Return - 7/1/24-6/30/25
State Board of Equalization
0.06
216976
07/25/2025
Gas Tax
Sales Tax Payable
Sales & Use Tax Return - 7/1/24-6/30/25
State Board of Equalization
70.56
216976
07/25/2025
Special Events
Sales Tax Payable
SaLes & Use Tax Return - 7/1124-6/30/25
State Board of Equalization
13,204.80
216976
07/25/2025
Equipment Replacement
Sales Tax Payable
Sales & Use Tax Return - 7/1/24-6/30/25
State Board of Equalization
3,378.62
216976
07/25/2025
Water Capital Fund
Meter Maintenance
Sates & Use Tax Return - 7/1/24-6/30/25
State Board of EquaLization
61.96
216977
07/25/2025
General,
Building Permits
BuiLding Deposit Refund - Permit Cancellation
SUNRUN INSTALLATION SERVICES INC
412.39
216978
07/25/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - MAR 2025
TERRACON CONSULTANTS INC
53,975.70
216979
07/25/2025
General
Professional & Consulting
Food Truck - National Night Out - 8/5/25
TK Burgers Catering Inc
7,138.13
216980
07/25/2025
Water Utility
Accounts Payable
Refund Check
VU TRAN
34.39
216961
07/25/2025
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
420.65
216981
07/25/2025
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
1,480.39
216982
07/25/2025
Special Events
Recreation Services
Non -Profit Recipient - Proceeds - Chili Cook -Off - 2025
Tustin Area Senior Center Fund
400.00
216983
07/25/2025
Special. Events
Recreation Services
Non -Profit Recipient - Proceeds - Chili Cook -Off - 2025
Tustin Cobras FootbaLL & Cheer
1,000.00
216964
07/25/2025
Special Events
Recreation Services
Non -Profit Recipient - Proceeds - Chili Cook -Off - 2025
Tustin Community Foundation
1,600.00
216985
07/25/2025
Special Events
Recreation Services
Non -Profit Recipient - Proceeds - ChiLi Cook -Off - 2025
Tustin Community Preschool, Inc
3,000.00
216986
07/25/2025
Special Events
Recreation Services
Non -Profit Recipient - Proceeds - Chili Cook -Off - 2025
Tustin High School Football
1,000.00
216987
07/25/2025
Special. Events
Recreation Services
Non -Profit Recipient - Proceeds - Chili Cook -Off - 2025
Tustin Host Lions
1,600.00
216988
07/25/2025
Special Events
Recreation Services
Non -Profit Recipient - Proceeds - Chili Cook -Off - 2025
TUSTIN PONY BASEBALL
3,500.00
216989
07/25/2025
General,
Water
Water
City Of Tustin Water Service
698.04
38/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
216989
07/25/2025
General,
Water
Water
City Of Tustin Water Service
5,277.31
216990
0725/2025
Special Events
Recreation Services
Non -Profit Recipient - Proceeds - Chili Cook -Off - 2025
Tustin -Santa Ana Rotary Club
1,600.00
216991
0725/2025
General
Postage
Postage for Permit# 6089 - Tustin Today Mailing - FALL 2025
US Postmaster
10,000.00
216992
0725/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15761 Tustin ViLlage Way
FERNANDO VALENCIA
4,000.00
216993
07/25/2025
Water UtiLity
Accounts Payable
Refund Check
VILLA PARK PROPERTY MGMT
93.21
216994
07/25/2025
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 1096 Irvine Blvd
VM CONSTRUCTION
8,425.00
216995
07/25/2025
Water Utility
Accounts Payable
Refund Check
RANDY WAHLER
182.98
216996
0725/2025
Water Utility
Accounts Payable
Refund Check
STEPHANIE WANG
95.23
216997
0725/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 1382 OLwyn or
WATSON CONSTRUCTION & SALES INC
625.00
216998
07/25/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14262 Raintree Rd
WESTERN ROOFING SYSTEMS
1,136.20
216999
0725/2025
Water Utility
Accounts Payable
Refund Check
ETHAN WU
24.30
217000
07/25/2025
Water UtiLity
Accounts Payable
Refund Check
CHRISTOPHER YANG
107.76
217001
08/01/2025
General,
COLoniaUAfLac Insurance
Insurance Services - AUGUST 2025
Aflac
4,942.10
217002
08/01/2025
Water Utility
Accounts Payable
Refund Check
CENTURION PLAZA LLC
2,135.69
217002
08/01/2025
Water Utility
Accounts Payable
Refund Check
CENTURION PLAZA LLC
423.78
217002
08/01/2025
Water Utility
Accounts Payable
Refund Check
CENTURION PLAZA LLC
123.00
217002
08/01/2025
Water Utility
Accounts Payable
Refund Check
CENTURION PLAZA LLC
100.00
217003
08/01/2025
General
Group Ins -Calif Dental
Insurance Services - AUGUST 2025
DELTA DENTAL INSURANCE COMPANY
2,262.21
217004
08/01/2025
General
Group Ins -Calif Dental
Insurance Services - AUGUST 2025
Delta Dental of California
14,093.66
217005
08/01/2025
General,
Contract Instructor
Contract Instructor - Etiquette Classes
The Etiquette Factory with Ms. Jenn
2,033.85
217006
08/01/2025
General,
Fire Arms & Weapons
Postage
FEDEX CORP
634.97
217006
08/01/2025
General
Fire Arms & Weapons
Postage - Late Fee
FEDEX CORP
62.86
217007
08/01/2025
Water Capital Fund
Meter Maintenance
Meter Maintenance
FERGUSON WATERWORKS #1089
3,821.48
217007
08/01/2025
Water Capital. Fund
Meter Maintenance
Meter Maintenance
FERGUSON WATERWORKS #1089
2,704.29
217007
08/01/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
1,484.48
217007
08/012025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
1,827.76
217007
08/01/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
2,063.08
217008
08/01/2025
General
Vision Plan Deduction
Insurance Services - AUGUST 2025
FIDELITY SECURITY LIFE INSURANCE CO
51.84
217006
06/01/2025
General
Vision Plan Deduction
Insurance Services - AUGUST 2025
FIDELITY SECURITY LIFE INSURANCE CO
1,941.36
217009
08/01/2025
Water UtiLity
Service Contracts
VFD Inspection - 17th Street Desalter
Fiore Industrial Electrical Services
1,899.18
217010
08/01/2025
General
Professional & Consulting
Professional Services - NPDES Assistance -DUNE 2025
FUSCOE ENGINEERING INC
2,015.00
217010
08/01/2025
Deposit Trust
PubLic Works Misc. Deposits
Professional, Services - 13561 Newport Car Wash - JUNE 2025
FUSCOE ENGINEERING INC
1,361.25
217010
08/01/2025
General,
Professional, & Consulting
Professional Services - Zone 6 Document Plan Check - JUNE 2025
FUSCOE ENGINEERING INC
330.00
217010
08/01/2025
Deposit Trust
Public Works Misc. Deposits
Professional Services - Orchard View Lane -JUNE 2025
FUSCOE ENGINEERING INC
1,155.00
217011
08/01/2025
Deposit Trust
Comm Dev Planning Deposits
Traffic Plan Review - 15101 Red Hill Avenue
HARTZOG & CRABILL INC
217.50
217011
08/01/2025
Deposit Trust
Comm Dev Planning Deposits
Traffic Plan Review - Tustin Ranch Costco Warehouse
HARTZOG & CRABILL INC
145.00
217011
08/01/2025
Deposit Trust
Comm Dev Planning Deposits
Traffic Plan Review - Tustin Legacy Neighborhood D
HARTZOG & CRABILL INC
290.00
217011
08/01/2025
Deposit Trust
Comm Dev Planning Deposits
Traffic Plan Review - SPA 2024-0007, DR 2024-0023, DA 2024-0006
HARTZOG & CRABILL INC
870.00
217011
08/01/2025
Deposit Trust
Comm Dev Planning Deposits
Traffic Plan Review - Irvine Apartments at Tustin Legacy
HARTZOG & CRABILL INC
507.50
217011
08/01/2025
Deposit Trust
Comm Dev Planning Deposits
Traffic Plan Review - 1501 Nissen Road - Genie Car Wash
HARTZOG & CRABILL INC
145.00
217011
08/012025
Gas Tax
Architect -Engineering Services
Signal. Monitoring Operations Services
HARTZOG & CRABILL INC
5,220.00
217011
08/01/2025
Gas Tax
Architect -Engineering Services
Signal, Operations Monitoring Services
HARTZOG & CRABILL INC
7,426.25
217011
08/01/2025
Gas Tax
Architect -Engineering Services
Professional Services - Signal OPS
HARTZOG & CRABILL INC
1,642.50
217012
08/01/2025
Water UtiLity
Professional. & Consulting
Water Billing -JUNE 2025
INFOSEND INC
2,614.64
217012
08/01/2025
Water UtiLity
Postage
Water BiLLing - Postage -JUNE 2025
INFOSEND INC
3,916.77
217013
08/01/2025
General,
Vehicle Repair
Registration Service Charge - 2023 Dodge
KJ Enterprises
35.00
217014
08/01/2025
General
Special Equip - Rental
Over the Phone Interpretation - JUNE 2025
Language Line Services
40.38
217015
08/01/2025
General
N Hangar Fire Response
Professional. Service - Hangar Fire Incident - AUGUST 2024
LATHAM & WATKINS LLP
217,470.99
217015
08/01/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - SEPTEMBER 2024
LATHAM & WATKINS LLP
134,566.70
217015
08/01/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - OCT 2024
LATHAM & WATKINS LLP
102,748.50
217015
08/01/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - NOVEMBER 2024
LATHAM & WATKINS LLP
114,566.85
217015
08/01/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident- DEC 2024
LATHAM & WATKINS LLP
92,414.25
217015
08/01/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - JAN 2025
LATHAM & WATKINS LLP
108,747.01
217015
08/01/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - FEBRUARY 2025
LATHAM & WATKINS LLP
39,407.18
217015
08/01/2025
General
N Hangar Fire Response
Professional. Service - Hangar Fire Incident - MARCH 2O25
LATHAM & WATKINS LLP
44,817.75
217015
08/01/2025
General
N Hangar Fire Response
Professional. Service - Hangar Fire Incident - APRIL 2025
LATHAM & WATKINS LLP
63,980.55
217015
08/01/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - MAY 2025
LATHAM & WATKINS LLP
43,975.35
217015
08/01/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident -JUNE 2025
LATHAM & WATKINS LLP
18,720.00
39/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
217016
08/01/2025
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
296.72
217016
08/01/2025
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
37.36
217017
08/01/2025
Water Utility
Equipment Maint
Equipment Maintenance
McMaster -Carr Supply Company
97.28
217017
08/01/2025
Water UtiLity
Building Maint & Repair
Building Maintenance & Repair
McMaster -Carr Supply Company
401.00
217018
08/01/2025
Water UtiLity
Service Contracts
Service Contract - 17th Street Desal,ter
Morrow Meadows Corporation
656.04
217018
08/01/2025
Water UtiLity
Service Contracts
Service Contract - Main Street Pump Station
Morrow Meadows Corporation
4,127.65
217018
08/01/2025
Water Utility
Service Contracts
Service Contract - Main Street Pump Station
Morrow Meadows Corporation
2,290.95
217019
08/01/2025
Landscape Lighting
Architect -Engineering Services
Professional Services - JUNE 2025
Nuvis
15,307.50
217019
08/01/2025
General,
Architect -Engineering Services
Professional Services -JUNE 2025
Nuvis
5,650.00
217020
08/01/2025
General,
Uniforms
Uniform Tailoring
OC UNIFORMS & TAILORING INC
280.43
217020
08/01/2025
General
Uniforms
Uniform Tailoring
OC UNIFORMS & TAILORING INC
274.99
217020
08/01/2025
General,
Uniforms
Uniform Tailoring
OC UNIFORMS & TAILORING INC
177.16
217021
08/01/2025
Water UtiLity
Professional & Consul,ting
OnLine Utility Exchange & Business Report - JUNE 2025
Online Information Services
605.85
217021
08/01/2025
Water UtiLity
Professional & Consulting
Collections Transactions Received -JUNE 2025
Online Information Services
21.26
217022
08/01/2025
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - JUNE 2025
Orange County Register
423.20
217022
08/01/2025
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - JUNE 2025
Orange County Register
365.22
217022
08/01/2025
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - JUNE 2025
Orange County Register
627.04
217022
08/01/2025
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - JUNE 2025
Orange County Register
533.61
217022
08/01/2025
General
Advertising Expenses
Classified Advertising - JUNE 2025
Orange County Register
144.38
217023
08/01/2025
General,
Property Mgmt - Marine Base
Service CaLL - 15171 Del Arno Avenue
Pacific Plumbing Company of Santa Ana
4,228.00
217024
08/01/2025
General,
Professional, & Consulting
EnerGov System Support & Enhancements - JUNE 2025
PARK CONSULTING GROUP INC
600.00
217024
08/01/2025
General,
Professional, & Consulting
EnerGov System Support & Enhancements - JUNE 2025
PARK CONSULTING GROUP INC
600.00
217024
08/01/2025
General
Professional & Consulting
EnerGov System Support & Enhancements - JUNE 2025
PARK CONSULTING GROUP INC
3,637.50
217025
08/OV2025
General
Recreation Services
Photography Services - Centennial Park Reopening - 6/30/25
PENCILBOX LLC
300.00
217026
08/01/2025
General,
EmpLoyee Assistance
Psychological Services - JUNE 2025
Premier First Responder Psychological Services
1,650.00
217027
08/01/2025
General
Printing Expenses
Art Walk Sign
Quick Signs
73.27
217028
08/01/2025
General
Park Supplies
Park Supplies
RJ Thomas Manufacturing Co Inc
1,331.29
217029
08/01/2025
General,
Professional, & Consulting
Plan Check Services - MAY 2025
Scott Fazekas & Associates Inc
6,013.64
217029
08/01/2025
General,
Professional, & Consulting
Plan Check Services -JUNE 2025
Scott Fazekas & Associates Inc
437.73
217029
08/01/2025
General.
Professional & Consulting
Plan Check Services -JUNE 2025
Scott Fazekas & Associates Inc
47,746.36
217030
08/01/2025
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
498.34
217030
08/01/2025
General
Park SuppLies
Park Supplies
Smith Pipe & Supply Inc
571.79
217031
08/01/2025
General,
Fuel Island Mainteneance
Fuel Island Maintenance
South Coast AQMD
1,131.26
217032
08/01/2025
Water Utility
Electric
Electric
Southern California Edison Co(ub)
21,952.37
217032
08/01/2025
Water Utility
Electric
Electric
Southern California Edison Co(ub)
8,378.67
217032
08/01/2025
Water UtiLity
Electric
Electric
Southern California Edison Co(ub)
15,254.26
217032
08/012025
Street Lighting
Signal Energy
Signal, Energy
Southern California Edison Co(ub)
120.64
217033
08/01/2025
General
Standard Ad&D Ins
Insurance Services - AUGUST 2025
Standard Insurance Co
38.00
217033
08/01/2025
General
Std SuppL Life Ins Emp/Dep
Insurance Services - AUGUST 2025
Standard Insurance Co
816.90
217034
08/01/2025
General
Life Ins/City Payable
Insurance Services - AUGUST 2025
Standard Insurance Company
8,052.46
217034
06/01/2025
General
Ltd Withhol,ding
Insurance Services - AUGUST 2025
Standard Insurance Company
14,546.60
217035
08/01/2025
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
1,441.24
217036
08/01/2025
Water Utility
Telephone
Telephone Service - 524/25 - 6/2325
Verizon Wireless
1,002.36
217036
08/01/2025
General
Special Equipment/Maintenance
Telephone Service - 6/4/25 - 7/3/25
Verizon Wireless
2,771.46
217037
08/01/2025
Capital Projects
Improvements Public Rt Of Way
Improvements Public Right of Way
Walters Wholesale Electric Cc
1,208.74
217037
08/01/2025
General
Building Maint & Repair
Building Maintenance & Repair
Walters Wholesale Electric Cc
247.95
217037
08/01/2025
General
Sports Lighting
Sports Lighting
Walters Wholesale Electric Cc
372.82
217037
08/01/2025
General
Sports Lighting
Sports Lighting
Walters Wholesale Electric Cc
223.46
217038
08/01/2025
General,
Printing Expenses
Business Cards - PoLice Department
Western Press
96.97
217038
08/01/2025
General,
Printing Expenses
Business Cards - PoLice Department
Western Press
48.49
217038
08/01/2025
General
Printing Expenses
Business Cards - PoLice Department
Western Press
48.49
217039
08/01/2025
General
Range Fees and Ammunitions
Range Fees - MAY 2025
City of Westminster
3,624.00
217040
08/01/2025
General
Admission Tickets
Admission Tickets - Summer Camp Excursion - 8/725
WILD RIVERS WATERPARK IRVINE SPE LLC
2,280.00
217041
08/01/2025
General
Legal Svcs - City Attorney
Legal Services - MAY 2025
Woodruff & Smart, A Professional Corporation
6,304.80
217041
08/01/2025
General
Legal Svcs - City Attorney
Legal Services - MAY 2025
Woodruff & Smart, A Professional Corporation
48,540.37
217041
08/01/2025
Water UtiLity
Legal Svcs - City Attorney
Legal Services - MAY 2025
Woodruff & Smart, A Professional Corporation
113.60
217041
08/01/2025
General,
N Hangar Fire Response
Legal, Services - MAY 2025
Woodruff & Smart, A Professional Corporation
9,086.82
217041
08/01/2025
Developer Deposits
Irvine Company ENA deposit
Legal Services - MAY 2025
Woodruff & Smart, A Professional Corporation
56.80
40/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
217041
08/01/2025
General
Legal Svcs - City Attorney
Legal, Services - MAY 2025
Woodruff & Smart, A Professional Corporation
284.00
217041
08/01/2025
Proceeds Land HeLd for ResaLe
Legal Svcs - City Attorney
Legal, Services - MAY 2025
Woodruff & Smart, A Professional Corporation
2,754.80
217041
08/01/2025
Deposit Trust
Comm Dev Planning Deposits
Legal Services - MAY 2025
Woodruff & Smart, A Professional Corporation
1,988.00
217041
08/01/2025
General,
LegaL Svcs - City Attorney
Legal Services - MAY 2025
Woodruff & Smart, A ProfessionaL Corporation
85.20
217042
08/08/2025
Information Technology
Internet Service
Internet Service - 6/11/25-7/10/25
ACC Business
1,294.84
217043
08/08/2025
General
Service Contracts
Fire System Monitoring - Maintenance Yard - JUL 2025
ADVANCED MONITORING INC
120.00
217044
08/08/2025
General
Nuisance Abatement
Nuisance Abatement - Veterans Sports Park
AGRICULTURAL PEST CONTROL SERVICES
528.00
217045
08/08/2025
General,
Service Contracts
El,evator Maintenance - City HaLL - JUL 2025
Amtech Elevator Services
326.69
217045
08/08/2025
General,
Service Contracts
ELevator Maintenance -Police Department - JUL 2025
Amtech Elevator Services
326.69
217046
08/08/2025
Water Utility
Service Contracts
Answering Services -JUN-JUL 2025
Answer CaLifornia
939.23
217047
08/08/2025
General
Park Supplies
Playground Wood Chips - Victory Park
ApoLLo Wood Recovery Inc
8,478.12
217048
08/08/2025
General,
Landscape Maintenance
Document Scanning
ARC DOCUMENT SOLUTIONS
72.40
217048
08/08/2025
General,
Landscape Maintenance
Document Scanning
ARC DOCUMENT SOLUTIONS
97.50
217048
08/08/2025
General,
Landscape Maintenance
Document Scanning
ARC DOCUMENT SOLUTIONS
71.21
217048
08/08/2025
General
Landscape Maintenance
Document Scanning
ARC DOCUMENT SOLUTIONS
221.95
217048
08/08/2025
General,
Landscape Maintenance
Document Scanning
ARC DOCUMENT SOLUTIONS
29.08
217048
08/08/2025
General,
Landscape Maintenance
Document Scanning
ARC DOCUMENT SOLUTIONS
31.56
217048
08/08/2025
General,
Landscape Maintenance
Document Scanning
ARC DOCUMENT SOLUTIONS
48.91
217048
08/08/2025
General
Landscape Maintenance
Document Scanning
ARC DOCUMENT SOLUTIONS
94.27
217048
08/08/2025
General,
Printing Expenses
Document Scanning
ARC DOCUMENT SOLUTIONS
46.43
217048
08/08/2025
General,
Landscape Maintenance
Document Scanning
ARC DOCUMENT SOLUTIONS
37.70
217048
08/08/2025
General,
Landscape Maintenance
Document Scanning
ARC DOCUMENT SOLUTIONS
112.05
217048
08/08/2025
General
Landscape Maintenance
Document Scanning
ARC DOCUMENT SOLUTIONS
21.65
217048
08/08/2025
General,
Landscape Maintenance
Document Scanning
ARC DOCUMENT SOLUTIONS
123.36
217048
08/08/2025
General,
Landscape Maintenance
Document Scanning
ARC DOCUMENT SOLUTIONS
43.95
217048
08/08/2025
General,
Landscape Maintenance
Document Scanning
ARC DOCUMENT SOLUTIONS
46.43
217048
08/08/2025
General
Landscape Maintenance
Document Scanning
ARC DOCUMENT SOLUTIONS
19.17
217048
08/08/2025
General,
Landscape Maintenance
Document Scanning
ARC DOCUMENT SOLUTIONS
13.47
217049
08/08/2025
Information Technology
Internet Service
Internet Service - 6/13/25-7/12/25
AT&T
1,502.64
217049
08/08/2025
General,
TeLephone
TeLephone Service - 6/13/25-7/12/25
AT&T
43.77
217049
08/08/2025
General
Telephone
Telephone Service - 6/13/25-7/12/25
AT&T
218.85
217049
08/08/2025
General,
Tel,ephone
Tel,ephone Service -6/13/25-7/12/25
AT&T
175.08
217049
08/08/2025
General,
Tel,ephone
Tel,ephone Service -6/13/25-7/12/25
AT&T
437.70
217049
08/08/2025
General,
TeLephone
TeLephone Service - 6/13/25-7/12/25
AT&T
262.62
217049
08/08/2025
General
Telephone
Telephone Service - 6/13/25-7/12/25
AT&T
831.63
217049
08/08/2025
Water Utility
Telephone
Telephone Service - 6/13/25-7/12/25
AT&T
43.77
217049
08/08/2025
General,
Tel,ephone
Tel,ephone Service -6/13/25-7/12/25
AT&T
218.85
217049
08/08/2025
General,
TeLephone
TeLephone Service - 6/13/25-7/12/25
AT&T
218.85
217049
08/08/2025
General
Telephone
Telephone Service -6/13/25-7/12/25
AT&T
87.54
217049
08/08/2025
Water Utility
Telephone
Telephone Service - 6/13/25-7/12/25
AT&T
131.31
217049
08/08/2025
Water Utility
Telephone
Telephone Service - 6/13/25-7/12/25
AT&T
393.93
217049
08/08/2025
Water Utility
Telephone
Telephone Service - 6/13/25-7/12/25
AT&T
43.77
217049
08/08/2025
General
Telephone
Telephone Service - 6/13/25-7/12/25
AT&T
612.78
217049
08/08/2025
General,
Tel,ephone
Tel,ephone Service - 6/13/25-7/12/25
AT&T
1,138.02
217049
08/08/2025
General,
Tel,ephone
Tel,ephone Service -6/13/25-7/12/25
AT&T
437.70
217049
08/08/2025
General.
Telephone
Telephone Service - 6/13/25-7/12/25
AT&T
3,983.07
217049
08/08/2025
General
Telephone
Telephone Service - 6/13/25-7/12/25
AT&T
656.55
217049
08/08/2025
General,
Tel,ephone
Tel,ephone Service -6/13/25-7/12/25
AT&T
43.77
217049
06/08/2025
Information Technology
Telephone
Telephone Service - 6/13/25-7/12/25
AT&T
263.14
217049
08/08/2025
Information Technology
Telephone
Telephone Service - 6/13/25-7/12/25
AT&T
91.63
217050
08/08/2025
General
ProfessionaL & Consulting
Balloon Decor - National Night Out- 8/5/25
BALLOONS N PARTY EVENTS
2,352.18
217051
08/08/2025
General,
ProfessionaL DeveLopmt/Meetngs
Registration - Invest Interview - 9/8/25-9/12/25 - S Gomez
BEHAVIOR ANALYSIS TRAINING INSTITUTE
575.00
217052
08/08/2025
General,
MisceLLaneous Deduction
PR Batch 90016.08.2025 Child Support
CA STATE DISBURSEMENT UNIT
2,721.68
217053
08/08/2025
General.
Fuel Island Mainteneance
Underground Tank Return - APR-JUN 2025
California Department of Tax and Fee Administratio
988.00
217054
08/08/2025
General
Professional Developmt/Meetngs
Registration - WLLE - 9/2/25-9/5/25 - 10 Employees
California Police Chiefs Association
5,750.00
217055
08/08/2025
General,
Park SuppLies
5-Year Data Plan - Modem Communication - Citrus Ranch Park
CALSENSE
3,180.00
217056
08/08/2025
General,
Professional DevelopmVMeetngs
Registration - DUI Seminar - 11/3/25-11/7/25 - R Pfieffer
Cavenaugh & Associates
620.00
217057
08/08/2025
General.
Economic Dev Activities
Costar Suite - JUL 2025
Costar Realty Information Inc
774.00
41 /58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
217057
08/08/2025
General
Computer Maintenance
CoStar Suite -JUL 2025
CoStar Realty Information Inc
430.00
217058
08/08/2025
General
Professional DevelopmVMeetngs
Registration -Traffic Collision - 9/8/25-9/12/25 - M Milward
COUNTY OF ORANGE - SHERIFF'S DEPARTMENT
175.00
217059
08/08/2025
General
Professional Developmt/Meetngs
Registration - Traffic CoLlision - 9/29/25-10/3/25 - 2 Employee
COUNTY OF ORANGE - SHERIFF'S DEPARTMENT
270.00
217060
08/08/2025
General.
City Memberships
LAFCO Cost Allocation - FY 2025/2026
County of Orange Treasurer -Tax Collector
13,799.28
217061
08/08/2025
General
Professional DevelopmVMeetngs
Registration - Internal Affairs - 10/6/25-10/8/25 - D Houle
CSULB Foundation
405.00
217062
08/08/2025
General
Professional DevelopmVMeetngs
Registration -Training Manager - 9/9/25-9/11/25 - E Kent
CSULB Foundation
325.00
217063
08/08/2025
General
Water
Water Softener &Tank Equipment - Maintenance Yard - JUL 2025
Culligan of Santa Ana
327.98
217064
08/08/2025
General
Vehicle Rental
Vehicle Registration - License 9PJB321
Department Of Motor Vehicles
574.00
217065
08/08/2025
General
Economic Dev Activities
Reimbursement - Dreamer's Market Vendor Fee
DESERT ROSE SUCCULENTS
175.00
217066
08/08/2025
Information Technology
Telephone
Cell Service - 3 Elevators - 6/15/25-9/15/25
DESTRA BUSINESS SERVICES
378.20
217067
08/08/2025
General
Special Equipment/Maintenance
Police Parking - Central Court -JUL 2025
Diamond Parking Service
500.00
217068
08/08/2025
Information Technology
Computer Maintenance
Cable TV Service - Legacy Annex - 7/19/25-8/18/25
DirecTV LLC
110.98
217069
08/08/2025
General
CASp Cert & Training Fee
CASp Filing - APR-JUN 2025
Division of the State Architect
199.20
217070
08/08/2025
General
Recreation Services
Stage Rental - Concerts in the Park
DJE Sound & Lighting Inc
1,700.00
217070
08/08/2025
Special Events
Recreation Services
Stage Rental - Concerts in the Park
DJE Sound & Lighting Inc
966.81
217071
08/08/2025
General
Commission Expense
Meeting Attendance -JUL 2025
TANNER DOUTHIT
300.00
217072
08/08/2025
General
Building Maint & Repair
Building Maintenance & Repair - Community Center
Dunn Edwards Paint
38.15
217073
08/08/2025
GeneraL
Special Equipment/Maintenance
Biohazardous Waste Disposal
EFFICIENT X-RAY INC
65.00
217074
08/08/2025
General
Service Contracts
Fire & Burglar System Monitoring - CT Gym - JUL-SEP 2025
Excel Systems & Solutions
267.00
217075
08/08/2025
CDBG
Fair Housing Low/Mod. Incm Prj
CDBG Subrecipient - MAY-JUN 2025
FAIR HOUSING FOUNDATION
3,390.75
217076
08/08/2025
CDBG
Public Svcs Projects
CDBG Subrecipient - APR-JUN 2025
FamiLies Forward, Inc
10,336.00
217077
08/08/2025
CDBG
Public Svcs Projects
CDBG Subrecipient - APR-JUN 2025
Family Promise of Orange County
4,214.08
217078
08/08/2025
General
Vehicle Repair
Vehicle Repair
Fast Undercar
87.26
217078
08/08/2025
General
Vehicle Repair
Vehicle Repair
Fast Undercar
19.09
217079
08/08/2025
GeneraL
Postage
Postage
FEDEX CORP
47.50
217079
08/08/2025
General
Economic Dev Activities
Postage
FEDEX CORP
19.00
217079
08/08/2025
General
Printing Expenses
Postage
FEDEX CORP
20.73
217080
08/08/2025
GeneraL
MisceLLaneous Deduction
PR Batch 90016.08.2025 Garnishment State Tax
Franchise Tax Board
276.55
217061
06/08/2025
GeneraL
Vehicle Repair
Vehicle Repair
Fuller Truck Accessories
123.91
217082
08/08/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14472 CLoverbrook or
CHERYL FYLPAA
500.00
217083
08/08/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
192.85
217083
08/08/2025
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
134.68
217083
08/08/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
530.89
217083
08/08/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
56.41
217083
08/08/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
66.22
217083
08/08/2025
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
293.91
217083
08/08/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
69.59
217083
08/08/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
42.37
217083
08/08/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
73.26
217083
08/08/2025
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
90.51
217083
08/08/2025
GeneraL
Uniforms
Uniforms
Galls/Quartermaster LLC
213.47
217083
08/08/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
131.98
217083
08/08/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
45.75
217083
08/08/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
129.30
217083
08/08/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
35.93
217083
08/08/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
134.68
217083
08/08/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
178.90
217083
08/08/2025
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
596.10
217083
08/08/2025
General.
Uniforms
Uniforms
Galls/Quartermaster LLC
56.41
217083
08/08/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
594.87
217083
08/08/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
422.61
217083
08/08/2025
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
94.52
217083
08/08/2025
General.
Uniforms
Uniforms
Galls/Quartermaster LLC
572.47
217083
08/08/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
242.85
217083
08/08/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
397.37
217083
08/08/2025
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
221.02
217083
08/08/2025
General.
Uniforms
Uniforms
Galls/Quartermaster LLC
106.13
217083
08/08/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
211.60
42/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
217083
08/08/2025
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
230.80
217083
08/08/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
91.81
217083
08/08/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
293.77
217083
08/08/2025
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
118.09
217083
08/08/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
403.59
217083
08/08/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
134.69
217083
08/08/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
112.25
217083
08/08/2025
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
61.61
217083
08/08/2025
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
584.79
217083
08/08/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
140.08
217083
08/08/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
528.99
217083
08/08/2025
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
13.79
217083
08/08/2025
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
55.20
217083
08/08/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
5.20
217083
08/08/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
5.20
217083
08/08/2025
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
681.89
217083
08/08/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
17.23
217083
08/08/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
199.51
217083
08/08/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
11.84
217083
08/08/2025
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
254.23
217084
08/08/2025
General
Special Equipment/Maintenance
Two -Way Radio Airtime-JUL-SEP 2025
GOLDEN STATE COMMUNICATIONS INC
3,780.00
217085
08/08/2025
General
Furniture and Equipment
Furniture/Equipment - City Hall - New Mail Room
GOLDEN WEST SECURITY SUPPLY COMPANY
544.76
217085
08/08/2025
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
GOLDEN WEST SECURITY SUPPLY COMPANY
91.59
217086
08/08/2025
CDBG
PubLic Svcs Projects
CDBG Subrecipient - APR-JUN 2025
GoodwiLL Industries of Orange County
2,000.00
217087
08/08/2025
CDBG
Public Svcs Projects
CDBG Home Repair Program - 8 Flyers Ln
Habitat for Humanity of Orange County
17,509.03
217087
08/08/2025
CDBG
Public Svcs Projects
CDBG Home Repair Program - 23 Look Out Ln
Habitat for Humanity of Orange County
15,167.61
217087
08/08/2025
CDBG
Public Svcs Projects
CDBG Home Repair Program - 17622 Norwood Park PI.
Habitat for Humanity of Orange County
18,000.00
217087
08/08/2025
CDBG
Public Svcs Projects
CDBG Home Repair Program - 13654 Red Hill Ave #A
Habitat for Humanity of Orange County
8,170.08
217088
08/08/2025
Water Utility
Nitrate SuppLies
Supplies
Hach Company
1,145.94
217088
08/08/2025
Water UtiLity
Chlorine
Supplies
Hach Company
1,601.78
217089
08/08/2025
General
Recreation Services
Petting Zoo - Last Day of Summer Camp - 8/8/25
HAPPY HOOVES PETTING ZOO & PONY RIDES
350.00
217090
08/08/2025
General,
Commission Expense
Meeting Attendance - 7/24/25
ADRIAN HENSON
100.00
217091
08/08/2025
General,
Supplies
Softball Extension Plates
ANTHONY HERNANDEZ
200.00
217092
08/08/2025
General,
Supplies
Supplies
Home Depot Credit Services
3.79
217092
08/08/2025
Special Events
Supplies
Supplies
Home Depot Credit Services
51.53
217092
08/08/2025
Special. Events
Supplies
SuppLies
Home Depot Credit Services
150.51
217092
08/08/2025
Special Events
Supplies
SuppLies
Home Depot Credit Services
397.18
217092
08/08/2025
Special Events
Supplies
SuppLies
Home Depot Credit Services
238.17
217092
08/08/2025
General
Supplies
Supplies
Home Depot Credit Services
32.67
217092
08/08/2025
Special. Events
Supplies
SuppLies
Home Depot Credit Services
85.88
217092
08/08/2025
Special Events
Supplies
SuppLies
Home Depot Credit Services
31.14
217092
08/08/2025
Special Events
Supplies
Supplies
Home Depot Credit Services
307.11
217092
08/08/2025
General
Furniture and Equipment
Furniture/Equipment
Home Depot Credit Services
33.91
217092
08/08/2025
Special. Events
Supplies
SuppLies
Home Depot Credit Services
60.73
217092
06/08/2025
General
Supplies
Supplies
Home Depot Credit Services
167.76
217092
08/08/2025
General
Furniture and Equipment
Furniture/Equipment
Home Depot Credit Services
517.60
217092
08/08/2025
General
Furniture and Equipment
Furniture/Equipment
Home Depot Credit Services
-104.75
217092
08/08/2025
Special. Events
SuppLies
Furniture/Equipment
Home Depot Credit Services
130.93
217093
08/08/2025
General,
Water
Water
Irvine Ranch Water District
8,458.63
217093
08/08/2025
General,
Water
Water
Irvine Ranch Water District
5,701.70
217093
08/08/2025
General
Water
Water
Irvine Ranch Water District
172.81
217093
08/08/2025
General.
Water
Water
Irvine Ranch Water District
559.84
217093
08/08/2025
General,
Water
Water
Irvine Ranch Water District
1,055.33
217093
08/08/2025
General.
Water
Water
Irvine Ranch Water District
167.23
217093
08/08/2025
General
Water
Water
Irvine Ranch Water District
4,922.37
217093
08/08/2025
General.
Water
Water
Irvine Ranch Water District
111.21
217093
08/08/2025
General,
Water
Water
Irvine Ranch Water District
213.07
217093
08/082025
Landscape Lighting
Water
Water
Irvine Ranch Water District
16,311.13
43/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
217094
08/08/2025
Equipment Replacement
Vehicles
Vehicle Replacement- 2023 Dodge Charger - Unit #3420
JAKE SWEENEY CHRYSLER JEEP DODGE RAM ALFA ROMERO
37,744.00
217094
08/08/2025
Equipment Replacement
Vehicles
Vehicle Replacement - 2023 Dodge Charger - Unit #3420
JAKE SWEENEY CHRYSLER JEEP DODGE RAM ALFA ROMERO
2,773.26
217094
08/08/2025
Equipment Replacement
Sales Tax Payable
Vehicle Replacement - 2023 Dodge Charger - Unit #3420
JAKE SWEENEY CHRYSLER JEEP DODGE RAM ALFA ROMERO
-2,773.26
217095
08/08/2025
General
Commission Expense
Meeting Attendance -JUL 2025
Stephen Vincent Kozak III
300.00
217096
08/08/2025
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Linde Gas & Equipment Inc
142.68
217097
08/08/2025
General
Computer Maintenance
LoopLink Package - JUL 2025
LoopNet
287.80
217098
08/08/2025
General
Supplies
Supplies
Lowe's
29.00
217098
08/08/2025
General
Supplies
Supplies
Lowe's
234.41
217098
08/08/2025
General
Supplies
Supplies
Lowe's
71.64
217098
08/08/2025
General
Supplies
Supplies
Lowe's
121.81
217098
08/08/2025
General
Supplies
Supplies
Lowe's
76.75
217098
08/08/2025
General
Supplies
Supplies
Lowe's
71.63
217099
08/08/2025
General
Park Supplies
Park Supplies - Centennial Park
Lowe's
69.97
217099
08/08/2025
General
Park Supplies
Park Supplies - Centennial Park
Lowe's
53.83
217099
08/08/2025
General
Vehicle Repair
Vehicle Repair
Lowe's
116.84
217099
08/08/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
28.41
217099
08/08/2025
Water Utility
Equipment Maint
Equipment Maintenance
Lowe's
250.18
217099
08/08/2025
General
Park Supplies
Park Supplies - Sports Park
Lowe's
38.93
217099
08/08/2025
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
15.31
217099
08/08/2025
General
Landscape Maintenance
Landscape Maintenance Supplies
Lowe's
12.26
217099
08/08/2025
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
22.57
217099
08/08/2025
Gas Tax
Street Materials
Street Materials
Lowe's
80.82
217099
08/08/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
15.33
217099
08/08/2025
General
Park Supplies
Park Supplies - Camino Real Park
Lowe's
71.24
217099
08/08/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Lowe's
20.45
217099
08/08/2025
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
Lowe's
22.50
217099
08/08/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
106.02
217099
08/08/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
74.60
217099
08/08/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
23.52
217099
08/08/2025
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
117.59
217099
08/08/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
39.84
217099
08/08/2025
Gas Tax
Street Materials
Street Materials
Lowe's
49.63
217099
08/08/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
34.01
217099
08/08/2025
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Lowe's
23.52
217099
08/08/2025
General
Park Supplies
Park Supplies
Lowe's
129.32
217099
08/08/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
-91.11
217099
08/08/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
71.63
217099
08/08/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Lowe's
134.30
217099
08/08/2025
Water Utility
Supplies
Supplies
Lowe's
105.23
217099
08/08/2025
Water Utility
Supplies
Supplies
Lowe's
295.49
217099
08/08/2025
Water Utility
Supplies
Supplies
Lowe's
301.45
217099
08/08/2025
General
Building Maint & Repair
Building Maintenance & Repair -Youth Center
Lowe's
33.76
217099
08/08/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
113.55
217099
08/08/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Lowe's
55.16
217099
08/08/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
73.50
217099
08/08/2025
Water Utility
Supplies
Supplies
Lowe's
102.28
217099
08/08/2025
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
Lowe's
7.14
217099
08/08/2025
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
Lowe's
11.22
217099
08/08/2025
General
Building Maint & Repair
Building Maintenance & Repair - Downtown Tustin
Lowe's
22.28
217099
08/08/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
34.76
217099
08/08/2025
General
Park Supplies
Park Supplies - Camino Real Park
Lowe's
80.14
217099
08/08/2025
Water Utility
Supplies
Supplies
Lowe's
158.83
217099
08/08/2025
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Lowe's
136.72
217099
08/08/2025
General
Park Supplies
Park Supplies - Centennial Park
Lowe's
19.90
217100
08/08/2025
General
Printing Expenses
Embroidered Jackets
MANHATTAN STITCHING COMPANY INC
519.47
217101
08/08/2025
CDBG
Public Svcs Projects
CDBG Subrecipient - APR-JUN 2025
Mary's Path
2,000.00
217102
08/08/2025
General
Vehicle Repair
Vehicle Repair Supplies
McFadden -Dale Ind Hardware Co
34.30
217102
08/08/2025
General
Park Supplies
Park Supplies - Victory Park
McFadden -Dale Ind Hardware Co
2.05
44/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
217102
08/08/2025
General
Vehicle Repair
Vehicle Repair SuppLies
McFadden -Dale Ind Hardware Co
69.24
217102
08/08/2025
General
Park Supplies
Park SuppLies
McFadden -Dale Ind Hardware Co
53.42
217102
08/08/2025
General
Vehicle Repair
Vehicle Repair Supplies
McFadden -Dale Ind Hardware Co
36.97
217102
08/08/2025
General
Vehicle Repair
Vehicle Repair Supplies
McFadden -Dale Ind Hardware Co
122.71
217103
08/08/2025
CDBG
Public Svcs Projects
CDBG Subrecipient - APR-JUN 2025
MeaLs on Wheels Orange County
5,535.00
217104
08/08/2025
Solid Waste Fund
Professional & Consulting
Battery RecycLing
Mercury Disposal Systems CA Inc
496.51
217104
08/08/2025
Solid Waste Fund
Professional & Consulting
Battery Recycling
Mercury Disposal Systems CA Inc
326.69
217105
08/08/2025
General
FueVLube Purchases
Fuel Purchase - 5/22/25
Merit OiLCo
26,309.35
217106
08/08/2025
CDBG
Public Svcs Projects
CDBG Subrecipient - APR-JUN 2025
MOMS Orange County
2,000.00
217107
08/08/2025
General
Vehicle Repair
Vehicle Repair Supplies
Motion and Flow Control Products, Inc
250.94
217108
08/08/2025
Water Utility
Equipment Maint
Equipment Maintenance
MUNIQUIP LLC
966.56
217109
08/08/2025
Equipment Replacement
VehicLe s
New PD Vehicle - 2025 Dodge Durango
National. Auto Fleet Group
58,493.16
217109
08/08/2025
Equipment Replacement
VehicLe s
New PD Vehicle - 2025 Dodge Durango
National. Auto Fleet Group
1,562.38
217109
08/08/2025
Equipment Replacement
Vehicles
New PD VehicLe - 2025 Dodge Durango
National Auto Fleet Group
8.75
217109
08/08/2025
Equipment Replacement
Vehicles
New PD Vehicle - 2025 Dodge Durango
National Auto Fleet Group
300.00
217109
08/08/2025
Equipment Replacement
VehicLes
New PD VehicLe - 2025 Dodge Durango
National. Auto Fleet Group
58,493.16
217109
08/08/2025
Equipment Replacement
VehicLe s
New PD Vehicle - 2025 Dodge Durango
National. Auto Fleet Group
1,562.38
217109
08/08/2025
Equipment Replacement
Vehicles
New PD Vehicle - 2025 Dodge Durango
National Auto Fleet Group
8.75
217109
08/08/2025
Equipment Replacement
Vehicles
New PD Vehicle - 2025 Dodge Durango
National Auto Fleet Group
300.00
217109
08/08/2025
Equipment Replacement
Vehicles
New PD VehicLe - 2025 Dodge Durango
National. Auto Fleet Group
58,493.16
217109
08/08/2025
Equipment Replacement
VehicLe s
New PD Vehicle - 2025 Dodge Durango
National Auto Fleet Group
1,562.38
217109
08/08/2025
Equipment Replacement
Vehicles
New PD Vehicle - 2025 Dodge Durango
National Auto Fleet Group
8.75
217109
08/08/2025
Equipment Replacement
Vehicles
New PD Vehicle - 2025 Dodge Durango
National Auto Fleet Group
300.00
217110
08/08/2025
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
185.86
217110
08/08/2025
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
185.66
217111
08/08/2025
General
Retiree Health Insurance
medical retiree benefit
James Olds
192.00
217112
08/08/2025
General
Memberships & Subscriptions
Digital Newspaper Subscription - 7/11/25-7/10/26
Orange County Register
187.95
217113
08/08/2025
General
Service Contracts
Elevator Maintenance - Maintenance Yard - JUL 2025
Otis Elevator Company
212.42
217114
06/08/2025
CDBG
Public Svcs Projects
CDBG Subrecipient - APR-JUN 2025
Patriots and Paws
2,000.00
217115
08/08/2025
CDBG
Administrative Fees
Professional Service - CDBG Program Admin - APR-JUN 2025
PRISCILA DAVIL.A & ASSOCIATES INC
23,260.00
217116
08/08/2025
Special Events
Recreation Services
Double -Sided Street Banner - Art WaLk
Quick Signs
1,417.45
217117
08/08/2025
General
Psychological Services
Psychological Evaluation for PD Applicant- M Perrozzi
Susan Saxe -Clifford, PHD
450.00
217118
08/08/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1691 Roanoke Ave
SOCAL FENCING SOLUTIONS
642.51
217119
08/08/2025
General
Fuel Island Mainteneance
Emissions Fees - FY 25/26
South Coast AQMD
170.94
217120
08/08/2025
General
Electric
Electric
Southern California Edison Co(ub)
22.02
217120
08/08/2025
General
Electric
Electric
Southern California Edison Co(ub)
2,180.36
217120
08/08/2025
General
Electric
Electric
Southern California Edison Co(ub)
1,077.76
217120
08/08/2025
General
Electric
Electric
Southern California Edison Co(ub)
5,225.14
217120
08/08/2025
General
Electric
Electric
Southern California Edison Co(ub)
1,134.02
217120
08/08/2025
General
Electric
Electric
Southern California Edison Co(ub)
729.92
217120
08/08/2025
General
Electric
Electric
Southern California Edison Co(ub)
99.91
217120
08/08/2025
General
Electric
Electric
Southern California Edison Co(ub)
269.11
217120
08/08/2025
General
Electric
Electric
Southern California Edison Co(ub)
1,911.20
217120
08/08/2025
General.
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
1,359.55
217120
08/08/2025
General
Electric
Electric
Southern California Edison Co(ub)
25,771.73
217120
08/08/2025
General
Electric
Electric
Southern California Edison Co(ub)
261.40
217120
08/08/2025
General
Electric
Electric
Southern California Edison Co(ub)
5,177.98
217120
08/08/2025
General
Electric
Electric
Southern California Edison Co(ub)
189.10
217120
08/08/2025
General
Electric
Electric
Southern California Edison Co(ub)
85.16
217120
08/082025
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
2,220.65
217120
08/08/2025
General
Electric
Electric
Southern California Edison Co(ub)
16.14
217120
08/08/2025
General.
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
1,041.09
217120
08/08/2025
General
Electric
Electric
Southern California Edison Co(ub)
75.18
217120
08/08/2025
GeneraL
Electric
Electric
Southern California Edison Co(ub)
137.29
217120
08/08/2025
GeneraL
Electric
Electric
Southern California Edison Co(ub)
371.41
217120
08/08/2025
GeneraL
Electric
Electric
Southern California Edison Co(ub)
183.44
217120
08/08/2025
GeneraL
Electric
Electric
Southern California Edison Co(ub)
14.11
217120
08/082025
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
134.63
45/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
217120
08/08/2025
General
Electric
Electric
Southern California Edison Co(ub)
31.20
217120
08/08/2025
GeneraL
Electric
Electric
Southern California Edison Co(ub)
689.06
217120
08/08/2025
General
Electric
Electric
Southern California Edison Co(ub)
105.62
217120
08/08/2025
GeneraL
ELectric
Electric
Southern California Edison Co(ub)
175.86
217120
08/08/2025
Landscape Lighting
Electric
ELectric
Southern California Edison Co(ub)
826.79
217120
08/082025
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
139.53
217120
08/08/2025
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
104.84
217121
08/08/2025
GeneraL
Service Contracts
ProfessionaL Service - Background Investigations - 5 AppLicants
STEVE NUTT INVESTIGATIONS
7,000.00
217122
08/08/2025
Information Technology
Office Equipment/Maintenance
Telephone Services - 6/21/25-7/2025
T Mobile USA
47.52
217122
08/08/2025
Information Technology
Office Equipment/Maintenance
Telephone Services - 621/25-7/2025
T Mobile USA
267.60
217122
08/08/2025
Information Technology
Office Equipment/Maintenance
Telephone Services - 621/25-7/2025
T Mobile USA
909.93
217122
08/08/2025
Information TechnoLogy
Office EquipmenVMaintenance
Telephone Services - 6/21/25-7/2025
T Mobile USA
1,168.72
217122
08/08/2025
Water UtiLity
Office Equipment/Maintenance
Telephone Services - 6/21/25-7/2025
T Mobile USA
130.69
217122
08/08/2025
GeneraL
Office Equipment/Maintenance
Telephone Services - 621/25-7/2025
T Mobile USA
439.60
217123
08/08/2025
Water Utility
Professional & Consulting
Staffing Services - Front Counter - D Prunean - 6/30/25-7/6/25
TEMPORARY STAFFING PROFESSIONALS INC
1,436.04
217123
08/08/2025
Water UtiLity
ProfessionaL & Consulting
Staffing Services - Front Counter - D Prunean - 7/7/25-7/13/25
TEMPORARY STAFFING PROFESSIONALS INC
1,595.60
217124
08/08/2025
General
Community Promotion
Entertainment - Citizen Academy Graduation - 10/16/25
TONE ENTERTAINMENT INC
900.00
217125
08/08/2025
GeneraL
Vehicle Rental
Vehicle Lease - Account #01 0272 A8587
Toyota Financial Services
656.54
217126
08/08/2025
General
Vehicle Rental
Vehicle Lease - Account #01 0272 C3112
Toyota Financial Services
599.00
217127
08/08/2025
GeneraL
Vehicle Rental
Vehicle Lease - Account #01 0272 C3128
Toyota Financial. Services
599.01
217128
08/08/2025
GeneraL
Vehicle Rental
Vehicle Lease - Account #01 0272 C3459
Toyota Financial Services
599.27
217129
08/08/2025
General
Vehicle Rental
Vehicle Lease - Account #01 0272 C3481
Toyota Financial Services
599.00
217130
08/08/2025
General
Vehicle Rental
Vehicle Lease - Account #01 0272 D0977
Toyota Financial Services
598.99
217131
08/08/2025
GeneraL
Telephone
TeLephone Service - 7/9/25-8/8/25
TPx Communications
97.95
217131
08/08/2025
GeneraL
TeLephone
TeLephone Service - 7/9/25-8/8/25
TPx Communications
81.63
217131
08/08/2025
GeneraL
Telephone
Telephone Service - 7/925-8/8/25
TPx Communications
130.61
217131
08/08/2025
General
Telephone
Telephone Service - 7/9/25-8/8/25
TPx Communications
408.14
217131
08/08/2025
GeneraL
TeLephone
TeLephone Service - 7/9/25-8/8/25
TPx Communications
65.30
217131
08/08/2025
GeneraL
TeLephone
TeLephone Service - 7/9/25-8/8/25
TPx Communications
212.23
217131
08/08/2025
General
Telephone
Telephone Service - 7/925-8/8/25
TPx Communications
3,754.90
217131
08/08/2025
General
Telephone
Telephone Service - 7/9/25-8/8/25
TPx Communications
326.51
217131
08/08/2025
GeneraL
TeLephone
TeLephone Service - 7/9/25-8/8/25
TPx Communications
163.26
217131
08/08/2025
GeneraL
TeLephone
TeLephone Service - 7/9/25-8/8/25
TPx Communications
32.65
217131
08/08/2025
GeneraL
Telephone
Telephone Service - 7/925-8/8/25
TPx Communications
65.30
217131
08/08/2025
General
Telephone
Telephone Service - 7/9/25-8/8/25
TPx Communications
81.63
217131
08/08/2025
GeneraL
TeLephone
TeLephone Service - 7/9/25-8/8/25
TPx Communications
424.47
217131
08/08/2025
GeneraL
TeLephone
TeLephone Service - 7/9/25-8/8/25
TPx Communications
310.16
217131
08/08/2025
General
Telephone
Telephone Service - 7/925-8/8/25
TPx Communications
114.28
217131
08/08/2025
Tustin Housing Authority
Telephone
Telephone Service - 7/9/25-8/8/25
TPx Communications
48.98
217132
08/08/2025
GeneraL
Building Maint & Repair
Keys
Tustin Lock and Safe
172.23
217132
08/08/2025
General
Supplies
Keys
Tustin Lock and Safe
13.47
217133
08/08/2025
GeneraL
Water
Water
City Of Tustin Water Service
1,583.61
217134
08/08/2025
Water Utility
Nitrate Supplies
Supplies
USA Blue Book
173.50
217135
08/08/2025
General
Telephone
Telephone Service -JUN 2025
Verizon Business Services
1,688.43
217136
08/08/2025
GeneraL
TeLephone
TeLephone Service - 6/17/25-7/16/25
Verizon Wireless
211.72
217136
08/08/2025
GeneraL
TeLephone
TeLephone Service - 6/17/25-7/16/25
Verizon Wireless
58.03
217136
08/08/2025
General
Telephone
Telephone Service - 6/17/25-7/16/25
Verizon Wireless
2,589.54
217136
08/08/2025
Water Utility
TeLephone
Telephone Service - 6/17/25-7/16/25
Verizon Wireless
816.05
217136
06/08/2025
Water Utility
Telephone
Telephone Service - 6/17/25-7/16/25
Verizon Wireless
210.53
217136
08/08/2025
GeneraL
TeLephone
TeLephone Service - 6/17/25-7/16/25
Verizon Wireless
476.92
217136
08/08/2025
Information Technology
Telephone
Telephone Service - 6/17/25-7/16/25
Verizon Wireless
440.96
217136
08/08/2025
GeneraL
TeLephone
TeLephone Service - 6/17/25-7/16/25
Verizon Wireless
20.02
217136
08/08/2025
GeneraL
TeLephone
TeLephone Service - 6/17/25-7/16/25
Verizon Wireless
20.02
217136
08/08/2025
GeneraL
TeLephone
TeLephone Service - 6/17/25-7/16/25
Verizon Wireless
951.88
217136
08/08/2025
General
Telephone
Telephone Service - 6/17/25-7/16/25
Verizon Wireless
342.44
217136
08/08/2025
GeneraL
TeLephone
TeLephone Service - 6/17/25-7/16/25
Verizon Wireless
7,171.57
217136
08/08/2025
GeneraL
TeLephone
TeLephone Service - 6/20/25-7/19/25
Verizon Wireless
80.03
217136
08/08/2025
Water Utility
Telephone
Telephone Service - 624/25-7/23/25
Verizon Wireless
1,000.45
46/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
217137
08/08/2025
Water Utility
Building Maint & Repair
Building Maintenance & Repair
Walters Wholesale Electric Cc
210.42
217137
08/08/2025
Capital Projects
Improvements Public Rt Of Way
Supplies
Walters WhoLesale Electric Cc
100.39
217138
08/08/2025
General
Park Supplies
4 Engraved Pavers
Windwild Group
138.00
217139
08/08/2025
General
Contract Instructor
Contract Instructor - Soccer CLasses
WORLD CUP SOCCER CAMPS & CLINICS
3,492.45
217139
08/08/2025
General
Contract Instructor
Contract Instructor - Soccer Classes
WORLD CUP SOCCER CAMPS & CLINICS
4,147.00
217140
08/15/2025
General,
Recreation Services
Cleaning Service - Community Center atthe Market Place - 6/7/25
Able Building Maintenance Company
237.12
217141
08/15/2025
General
Special Equipment/Maintenance
Fume Hood, Drying Cabinet & Accessories
Air Science USA, LLC
14,438.54
217142
08/15/2025
General
N Hangar Fire Response
Medical Services - Hangar Fire Incident- 11/14/23-12126/23
Akeso Occupational Health
12,587.32
217143
08/15/2025
General
Recreation Services
Security Services - Veterans Sports Park - 6/2/25-6/13/25
Allied Nationwide Security, Inc
2,236.00
217143
08/15/2025
General
Recreation Services
Security Services - Veterans Sports Park - 6/16/25-6/30/25
Allied Nationwide Security, Inc
2,459.60
217144
08/15/2025
General
Professional & Consulting
Professional Service - On -Call Consulting - FEB 2025
Architectural Resources Group, Inc
262.50
217145
08/15/2025
General
Investigative Expenses
Investigative Services - DR# 25-02350
AT&T
220.00
217145
08/15/2025
General,
Investigative Expenses
Investigative Services - DR# 25-02050
AT&T
245.00
217146
08/152025
Street Lighting
Streetlight Repair
Street Light Maintenance -JUN 2025
Bear Electrical Solutions. Inc.
28,944.75
217147
08/15/2025
Proceeds Land Held for Resale
Legal Services Other
Legal Services - Lease Matter - JUN 2025
BEST BEST & KRIEGER LLP
5,637.50
217147
08/15/2025
Proceeds Land HeLd for Resale
Legal. Services Other
Legal. Services - Lease Matter - JUN 2025
BEST BEST & KRIEGER LLP
13,015.00
217148
08/15/2025
Liability
Legal, Services -Other
Legal Services - CLaim# GHCO079023 -JUN 2025
BORDIN SEMMER LLP
3,072.00
217149
08/15/2025
Water UtiLity
Accounts Payable
Refund Check
RACHEL BRIGHT
28.15
217150
08/15/2025
Water Utility
Accounts Payable
Refund Check
CHAD BURTON
61.83
217151
08/15/2025
General
Professional DeveLopmt/Meetngs
Registration - SWAT Commander - 11/3/25-11/725 - M Van Cleve
California Assoc Of Tactical. Officers
700.00
217152
08/15/2025
General,
Sb 1473-State Bldg/Saf Payable
CoLl,ected SB1473 - APR-JUN 2025
California Building Standards Commission
895.50
217152
08/15/2025
General
Misc. Revenue
CoRected SB1473 - APR-JUN 2025
California Building Standards Commission
1.80
217153
08/15/2025
General
Special Equipment/Maintenance
Water Feature Chemicals - Frontier Park - JUN 2025
California Waters Development Inc
287.84
217153
08/15/2025
General
Special Equipment/Maintenance
Water Feature Chemicals - Veterans Sports Park - JUN 2025
California Waters Development Inc
297.54
217154
08/15/2025
General,
Vehicle Rental
Vehicle Lease - Account #0027076363
CHRYSLER CAPITAL
507.06
217155
08/15/2025
Water Utility
Accounts Payable
Refund Check
CITYSIDE NETWORKS, LLC
332.60
217156
08/15/2025
Information Technology
Computer Hardware
2 Video Decoders - CT Gym & Youth Center
Convergint Technologies LLC
2,908.00
217157
08/15/2025
Water Capital, Fund
Service Lateral. Maintenance
Service Lateral, Maintenance
CORE & MAIN
2,131.48
217158
08/152025
Water Capital, Fund
Service Lateral Maintenance
Labor Charge - RE25-0291 -JUN 2025
County Of Orange
627.96
217159
08/15/2025
General,
Special Equipment/Maintenance
TechnoLogy Charges - JUN 2025
County of Orange Treasurer -Tax Collector
771.25
217160
08/15/2025
General
Professional & Consulting
Professional. Service - In -House Building - APR 2025
CSG Consultants Inc
20,188.75
217160
08/15/2025
Developer Deposit
KB Homes (Previous Brookfield)
Professional. Service - In -House Building - APR 2025
CSG ConsuLtants Inc
5,400.00
217160
08/15/2025
General
Professional & Consulting
Plan Check Services - APR 2025
CSG Consul,tants Inc
135.00
217160
08/15/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - APR 2025
CSG Consultants Inc
1,282.50
217160
08/15/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - APR 2025
CSG Consultants Inc
135.00
217160
08/15/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - APR 2025
CSG ConsuLtants Inc
405.00
217160
08/15/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - APR 2025
CSG Consultants Inc
15,656.25
217160
08/15/2025
General
Professional. & Consulting
Professional Service - In -House Building - MAY 2025
CSG Consultants Inc
15,488.06
217160
08/15/2025
General
Professional & Consulting
Professional Service - In -House Building - MAY 2025
CSG Consultants Inc
211.94
217160
08/15/2025
Developer Deposit
KB Homes (Previous Brookfield)
Professional Service - In -House Building - MAY 2025
CSG Consultants Inc
3,780.00
217160
08/15/2025
General,
Professional, & Consulting
Professional. Service - In -House Building -JUN 2025
CSG Consultants Inc
12,495.00
217160
08/15/2025
Developer Deposit
KB Homes (Previous Brookfield)
Professional Service - In -House Building -JUN 2025
CSG ConsuLtants Inc
6,165.00
217160
08/15/2025
General
Professional & Consulting
Plan Check Services - JUN 2025
CSG Consultants Inc
3,616.90
217161
08/15/2025
General
Professional. & Consulting
SBDC Contract - FEB-APR 2025
CSU FULLERTON AUXILIARY SERVICES CORP
7,500.00
217162
08/15/2025
Water Utility
Accounts Payable
Refund Check
JUSTIN DAVIDSON
36.23
217163
08/15/2025
General,
Strong Motion Instr Pr Payable
Quarterly Seismic Fees - APR-JUN 2025
Department Of Conservation
4,155.19
217163
08/15/2025
General
Misc. Revenue
Quarterly Seismic Fees - APR-JUN 2025
Department Of Conservation
-0.21
217163
08/15/2025
General.
Seismic Education & Data Fee
Quarterly Seismic Fees - APR-JUN 2025
Department Of Conservation
-204.29
217164
08/15/2025
Special. Events
Recreation Services
Entertainment - Sunset Market - 821/25
RoLLy Lee DeVore
850.00
217165
08/15/2025
Water Utility
Accounts Payable
Refund Check
AMY DUINK
22.57
217166
08/15/2025
General
Community Promotion
Promotional Items
Eagle Print Dynamics
9,366.94
217167
08/15/2025
Unemployment Comp
CLaims Paid
Unemployment Insurance Benefit Charge - APR-JUN 2025
Employment Development Dept
5,010.54
217168
08/15/2025
General,
Supplies
Postage
FEDEX CORP
136.58
217168
08/15/2025
General,
Postage
Postage
FEDEX CORP
18.96
217169
08/15/2025
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Cash Flow Model -JUN 2025
Fieldman Rolapp & Associates Inc
6,158.50
217170
08/15/2025
Water Utility
Accounts Payabl,e
Refund Check
JASON FUERST
24.72
217171
08/15/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
-187.59
217171
08/15/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
4.30
47/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
217171
08/15/2025
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
113.07
217171
08/15/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
505.67
217171
08/15/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
88.28
217171
08/15/2025
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
669.62
217171
08/15/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
295.16
217171
08/15/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
619.18
217171
08/15/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
137.49
217171
08/15/2025
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
183.18
217171
08/15/2025
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
140.40
217171
08/15/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
73.26
217171
08/15/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
106.13
217171
08/15/2025
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
140.00
217171
08/15/2025
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
81.88
217171
08/15/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
95.47
217171
08/15/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
102.36
217171
08/15/2025
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
210.11
217171
08/15/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
231.63
217171
08/15/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
10.66
217171
08/15/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
287.81
217171
08/15/2025
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
204.73
217171
08/15/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
102.36
217171
08/15/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
204.73
217171
08/15/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
219.21
217171
08/15/2025
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
167.00
217172
08/15/2025
General.
Natural, Gas
Natural Gas
THE GAS CO
710.13
217172
08/15/2025
General,
Natural Gas
Natural Gas
THE GAS CO
280.40
217172
08/15/2025
General
Natural Gas
Natural Gas
THE GAS CO
14.79
217172
08/15/2025
Water Utility
Natural Gas
Natural. Gas
THE GAS CO
23.53
217173
08/15/2025
General,
Professional Developmt/Meetngs
Registration - Simunition Scenario - 9/16/25-9/17/25 -4 Employee
GENERAL DYNAMICS ORDNANCE &TACTICAL SYSTEMS
1,510.00
217173
08/15/2025
General,
Professional Developmt/Meetngs
Registration - Simunition Scenario - 9/16/25-9/17/25 -4 Employee
GENERAL DYNAMICS ORDNANCE &TACTICAL SYSTEMS
755.00
217173
08/15/2025
General
Professional Developmt/Meetngs
Registration - Simunition Scenario - 9/16/25-9/17/25 -4 Employee
GENERAL DYNAMICS ORDNANCE &TACTICAL SYSTEMS
755.00
217174
08/15/2025
General,
Professional DeveLopmt/Meetngs
Registration - Simunition Scenario - 9/16/25-9/17/25 - R Toth
GENERAL DYNAMICS ORDNANCE &TACTICAL SYSTEMS
755.00
217175
08/15/2025
Water Utility
Accounts Payable
Refund Check
HANY GOBREIAL
51.03
217176
08/15/2025
General.
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
244.15
217176
08/15/2025
General
Vehicle Repair
vehicle Repair
Guaranty Chevrolet Motors
217.48
217176
08/15/2025
General,
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
484.98
217176
08/15/2025
General,
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
288.00
217176
08/15/2025
General.
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
232.19
217176
08/15/2025
General
Vehicle Repair
vehicle Repair
Guaranty Chevrolet Motors
24.11
217176
08/15/2025
General,
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
494.55
217176
08/15/2025
General,
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
840.00
217177
08/15/2025
Water UtiLity
Accounts Payable
Refund Check
THOMAS HALLGREN
94.59
217178
08/15/2025
General
Professional & Consulting
Video Production - Old Town/Farmers Market Promo
SELENE HANNA
750.00
217178
08/15/2025
General.
Professional. & Consulting
Video Production - Old Town/Farmers Market Promo
SELENE HANNA
750.00
217179
08/15/2025
Water Capital, Fund
Construction in Progress
Engineering Services - Lyttle Reservoir - FEB 2025
HARPER & ASSOCIATES ENGINEERING INC
4,466.25
217180
08/15/2025
Measure M2 - Fair Share
Architect -Engineering Services
Professional Service - Annual Roadway Rehab - 1/24/25
HARTZOG & CRABILL INC
435.00
217180
08/15/2025
Measure M2 - Fair Share
Architect -Engineering Services
Professional Service - Annual Roadway Rehab - 6/10/25
HARTZOG & CRABILL INC
585.00
217180
08/15/2025
Measure M2 - Fair Share
Architect -Engineering Services
Professional Service - Annual Roadway Rehab - 6/25/25
HARTZOG & CRABILL INC
65.00
217161
06/15/2025
General.
Professional. & Consul.ting
Professional Service - 2024/2025 ACFR Statistical Package
Hinderliter, del -lamas & Associates
795.00
217182
08/15/2025
Water Utility
Accounts Payable
Refund Check
ISC CONTRACTORS INC
263.24
217183
08/15/2025
Water Utility
Accounts Payable
Refund Check
ISC CONTRACTORS INC
237.90
217184
08/15/2025
Measure M2 - Fair Share
Improvements Public Rt of Way
Annual. Citywide Striping & Pavement Marking - JUN 2025
J&S Striping Company Inc
73,603.61
217185
08/152025
Water UtiLity
Accounts Payable
Refund Check
HEATHER JOHNSON
5.40
217186
08/15/2025
General
Professional & Consulting
Professional Service - Parking Structure Analysis - FEB 2025
KOSMONT COMPANIES
3,757.00
217187
08/15/2025
General
Professional & Consulting
Legal Services - MgmtTotaL Comp Survey 2025 - JUN 2025
Liebert Cassidy Whitmore
5,376.00
217187
08/15/2025
General.
Professional. & Consulting
Legal Services - MEA Total. Comp Survey 2025 - JUN 2025
Liebert Cassidy Whitmore
2,352.00
217187
08/152025
General.
Professional & Consulting
Legal Services - TPOA Negotiations - JUN 2025
Liebert Cassidy Whitmore
264.00
217188
08/15/2025
Water Utility
Accounts Payable
Refund Check
BAHIYYIH MAGHZI
30.73
48/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
217189
08/15/2025
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 2681 Walnut Ave
MASTER ROOFING
20,000.00
217190
08/15/2025
Water UtiLity
Accounts Payable
Refund Check
TAMMY MCCOY
10.82
217191
08/15/2025
Water Utility
Building Maint & Repair
Flow Meter for Main St Brine Discharge
Morrow Meadows Corporation
6,072.70
217191
08/15/2025
Water UtiLity
Service Contracts
Service CaLL - Vandenberg WeLL - 5/21/25-5/22/25
Morrow Meadows Corporation
5,248.32
217192
08/15/2025
Water Utility
Accounts Payable
Refund Check
ROBERT MOSQUEDA
18.38
217193
08/15/2025
Deposit Trust
OCERC Deposit
Reimbursement - OCHRC Meeting Supplies - 6/4/25
MICHELLE MUNOZ
373.48
217194
08/15/2025
Equipment Replacement
VehicLes
New PD Vehicle - 2025 Dodge Durango
National Auto Fleet Group
58,493.17
217194
08/15/2025
Equipment Replacement
Vehicles
New PD Vehicle - 2025 Dodge Durango
National. Auto Fleet Group
1,562.37
217194
08/15/2025
Equipment Replacement
Vehicles
New PD Vehicle - 2025 Dodge Durango
National Auto Fleet Group
8.75
217194
08/15/2025
Equipment Replacement
Vehicles
New PD VehicLe - 2025 Dodge Durango
National Auto Fleet Group
300.00
217194
08/15/2025
Equipment Replacement
Vehicles
New PD Vehicle - 2025 Dodge Durango
National Auto Fleet Group
8.75
217194
08/15/2025
Equipment Replacement
Vehicles
New PD Vehicle - 2025 Dodge Durango
National. Auto Fleet Group
300.00
217194
08/15/2025
Equipment Replacement
Vehicles
New PD Vehicle - 2025 Dodge Durango
National Auto Fleet Group
58,493.17
217194
08/15/2025
Equipment Replacement
VehicLes
New PD Vehicle - 2025 Dodge Durango
National Auto Fleet Group
1,562.37
217195
08/15/2025
Park Development -Legacy
Improvements Parks
Design Services - Heideman School Park - MAY 2025
Nuvis
13,409.00
217195
08/15/2025
Park Development -Legacy
Improvements Parks
Professional. Service - Legacy Park & FLight Mess HaLL - MAY 2025
Nuvis
2,240.00
217195
08/15/2025
Park Development -Legacy
Improvements Parks
Professional Service - Legacy Park & Flight Mess HaLL -JUN 2025
Nuvis
1,620.00
217195
08/15/2025
Park DeveLopment-Legacy
Improvements Parks
Design Services - Heideman School Park - JUN 2025
Nuvis
42,777.48
217196
08/15/2025
Water Utility
Accounts Payable
Refund Check
OFFERNEST LLC
116.00
217197
08/15/2025
Water Utility
Accounts Payable
Refund Check
ONYX PAVING COMPANY INC
410.49
217198
08/15/2025
General
Building Maint & Repair
Service CaLI - Pioneer Park - 6/20/25
Pacific Plumbing Company of Santa Ana
250.00
217198
08/15/2025
General,
Building Maint & Repair
Service CaLL - Pepper Tree Park - 6/18/25-6/19/25
Pacific Plumbing Company of Santa Ana
718.00
217199
08/15/2025
General
Vehicle Repair
Vehicle Repair
Park Auto Glass
699.93
217199
08/15/2025
General
Vehicle Repair
Vehicle Repair
Park Auto Glass
65.00
217199
08/15/2025
General
Vehicle Repair
Vehicle Repair
Park Auto Glass
85.00
217200
08/15/2025
General
Vehicle Repair
Vehicle Repair Supplies
PARTS AUTHORITY LLC
573.29
217200
08/15/2025
General
Vehicle Repair
Vehicle Repair Supplies
PARTS AUTHORITY LLC
133.93
217200
08/15/2025
General
Vehicle Repair
Vehicle Repair SuppLies
PARTS AUTHORITY LLC
644.42
217200
06/15/2025
General
Vehicle Repair
Vehicle Repair SuppLies
PARTS AUTHORITY LLC
61.82
217201
08/15/2025
Water Utility
Accounts Payable
Refund Check
NGUYET MINH PHAM
75.00
217201
08/15/2025
Water Utility
Accounts Payable
Refund Check
NGUYET MINH PHAM
0.91
217202
08/15/2025
General
Professional & Consulting
Professional Service - Objective Design Standards - APR 2025
PLaceWorks
1,236.80
217203
06/15/2025
General
Electric
Equipment Rental - Temp Homeless Shelter - 6/18/25-7/15/25
Power Plus
1,314.50
217203
08/15/2025
GeneraL
Electric
Equipment Rental - Temp HomeLess Shelter - 6/18/25-7/15/25
Power Plus
1,314.50
217203
08/15/2025
General
Electric
Equipment Rental - Marine Base Gate Power - 6/18/25-7/15/25
Power Plus
60.00
217203
08/15/2025
General
Electric
Equipment Rental - Legacy Annex - 6/18/25-7/15/25
Power Plus
60.00
217203
08/15/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Equipment Rental - South Hangar - 6/18/25-7/15/25
Power PLus
980.00
217203
08/15/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Equipment Rental - South Hangar - 6/18/25-7/15/25
Power PLus
980.00
217204
08/15/2025
General
Electric
Utilities Savings - 12/23/24-4/20/25
Procure America
9,383.86
217205
08/15/2025
General
Professional DeveLopmt/Meetngs
Registration - Basic PiLot - 9/22125-9/24/25 - H Frias
THE REGIONAL TRAINING CENTER
1,299.00
217206
08/15/2025
General
Professional Developmt/Meetngs
Registration - Basic Pilot - 9/24/25-9/26/25 - L Tharp
THE REGIONAL TRAINING CENTER
1,299.00
217207
08/15/2025
Gas Tax
Street Sweeping Supplies
Business Optimization Subscription - MAY 2025
ROUTE4ME INC
420.00
217207
08/15/2025
Gas Tax
Street Sweeping Supplies
Business Optimization Subscription - JUN 2025
ROUTE4ME INC
420.00
217208
08/15/2025
General
Park SuppLies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
245.09
217208
08/15/2025
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
59.30
217208
08/15/2025
General,
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
319.51
217209
08/15/2025
General
Electric
Electric
Southern California Edison Co(ub)
5,051.01
217210
08/15/2025
Water UtiLity
Architect -Engineering Services
Professional. Service - JUN 2025
Stetson Engineers Inc.
3,587.00
217211
06/15/2025
Developer Deposits
Irvine Company ENA deposit
Legal Services - JUN 2025
STRADLING YOCCA CARLSON & RAUTH
2,961.00
217212
08/15/2025
Water Utility
Accounts Payable
Refund Check
PATRICK STROUPE
18.80
217213
08/15/2025
General
Community Promotion
100 Imprinted Flash Drives
Studio Three Sixty
824.00
217213
08/15/2025
Proceeds Land Held for Resale
Professional & Consulting
Video Production - Legacy Open House
Studio Three Sixty
7,710.00
217213
08/15/2025
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Drone Photos - Legacy Park - 4/28/25
Studio Three Sixty
950.00
217213
08/15/2025
General
Community Promotion
Photography Service - Citizen Academy - MAY 2025
Studio Three Sixty
4,320.00
217213
08/15/2025
General
Community Promotion
Video Production - Talkin' Tustin -JUL 2025
Studio Three Sixty
450.00
217213
08/15/2025
General.
Community Promotion
Video Production - Engage Tustin App Videos
Studio Three Sixty
2,340.00
217213
08/15/2025
General.
Community Promotion
Video Production - Social Media Posts -JUN 2025
Studio Three Sixty
5,350.00
217214
08/15/2025
General,
Graffiti Removal
Graffiti Removal -JUN 2025
SUPERIOR PROPERTY SERVICES INC
2,782.00
49/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
217214
08/15/2025
General,
Professional, & Consulting
Graffiti Removal - JUN 2025
SUPERIOR PROPERTY SERVICES INC
536.75
217214
08/15/2025
General,
Graffiti Removal
Graffiti Removal -JUN 2025
SUPERIOR PROPERTY SERVICES INC
5,505.50
217215
08/15/2025
General
Investigative Expenses
Investigative Services - DR# 25-02050 - 3125-25-3128/25
T MobiLe USA, Inc.
400.00
217216
08/15/2025
General,
Professional, & Consulting
TAGRS City Portal. Access - 11/1/23-10/31/24
TAG RS LLC
1,440.00
217216
08/15/2025
General,
Professional, & Consulting
TAGRS City Portal Access - 11/1/24-10/31/25
TAG RS LLC
1,140.00
217217
08/15/2025
Special Events
Public Art Fund
Tile Mural Restoration - Citrus Ranch Park - Balance Due
Michael KTauber
1,300.00
217218
08/15/2025
Water Utility
Accounts Payable
Refund Check
TOP TEAM REALTY
97.31
217219
08/15/2025
General
Professional. & Consulting
ConsuLting Services - APR 2025
Townsend Public Affairs, Inc.
7,500.00
217219
08/15/2025
General,
Professional & Consulting
Consulting Services - MAY 2025
Townsend PubLic Affairs, Inc.
7,500.00
217219
08/15/2025
General
Professional & Consulting
Consulting Services -JUN 2025
Townsend Public Affairs, Inc.
7,500.00
217220
08/15/2025
General
Supplies
Engraved Plates
Tustin Awards
10.77
217221
08/15/2025
Gas Tax
Architect -Engineering Services
Consulting Service - Underground UtiLities - 9/17/25-7/29/25
UTILITY CONSULTANTS OF ORANGE COUNTY
1,875.00
217222
08/15/2025
General.
Printing Expenses
Doorhangers - Saturday Farmers Market
THE WALKING MAN INC
1,709.00
217222
08/15/2025
General
Recreation Services
Doorhangers - Saturday Farmers Market
THE WALKING MAN INC
1,708.00
217222
08/15/2025
General
Community Promotion
Doorhangers - Saturday Farmers Market
THE WALKING MAN INC
1,708.00
217222
08/15/2025
General.
Printing Expenses
Doorhangers - Saturday Farmers Market
THE WALKING MAN INC
584.00
217222
08/15/2025
General
Recreation Services
Doorhangers - Saturday Farmers Market
THE WALKING MAN INC
583.00
217222
08/15/2025
General
Community Promotion
Doorhangers - Saturday Farmers Market
THE WALKING MAN INC
583.00
217223
08/15/2025
Water Utility
Accounts Payable
Refund Check
JOE WEATHERSTONE
250.26
217224
08/15/2025
General,
N Hangar Fire Response
Legal. Services - Hangar Fire Incident - JUN 2025
Woodruff & Smart, A Professional. Corporation
5,760.60
217224
08/15/2025
General,
Legal Svcs - City Attorney
Legal Services - CFD Refunding - JUN 2025
Woodruff & Smart, A Professional Corporation
4,657.60
217224
08/15/2025
General,
Legal Svcs - City Attorney
Legal Services - JUN 2025
Woodruff & Smart, A Professional Corporation
55,355.14
217224
08/15/2025
Water Utility
Legal Svcs - City Attorney
Legal Services - JUN 2025
Woodruff & Smart, A Professional Corporation
624.80
217224
08/15/2025
General,
Legal. Svcs - City Attorney
Legal. Services - JUN 2025
Woodruff & Smart, A Professional. Corporation
340.80
217224
08/15/2025
Proceeds Land HeLd for Resal,e
Legal Svcs - City Attorney
Legal Services - JUN 2025
Woodruff & Smart, A Professional Corporation
681.60
217224
08/15/2025
Proceeds Land Held for Resale
Legal Services Other
Legal Services - JUN 2025
Woodruff & Smart, A Professional Corporation
224.00
217224
08/15/2025
Proceeds Land Held for Resale
Legal Services Other
Legal Services - JUN 2025
Woodruff & Smart, A Professional Corporation
336.00
217224
08/15/2025
Proceeds Land HeLd for Resal,e
Legal Svcs - City Attorney
Legal. Services - JUN 2025
Woodruff & Smart, A Professional. Corporation
4,345.20
217224
06/15/2025
Developer Deposits
Irvine Company ENA deposit
Legal, Services -JUN 2025
Woodruff & Smart, A Professional Corporation
1,278.00
217224
08/15/2025
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - JUN 2025
Woodruff & Smart, A Professional Corporation
6,154.35
217224
08/15/2025
Liability
Legal Svcs - City Attorney
Legal Services - JUN 2025
Woodruff & Smart, A Professional Corporation
9,781.45
217224
08/15/2025
Tustin Housing Authority
Deposits
Legal Services - JUN 2025
Woodruff & Smart, A Professional. Corporation
340.80
217225
08/15/2025
Water Utility
Accounts Payable
Refund Check
RAMTIN YAZDI
16.89
217226
08/15/2025
General
Recreation Services
Umpire Fees - Week of 7/28 & 8/4
MICHAEL DOES
99.00
217227
08/22/2025
General
4th Of July Celebration
Restroom Rental - 4th of July Event
1st Jon Inc
2,826.31
217228
08/22/2025
General.
Building Maint & Repair
Buil,ding Maintenance & Repair - Pepper Tree Park
Al Construction Specialties Inc
813.51
217229
08/22/2025
Capital, Projects
Improvements Public Rt Of Way
Construction Services - FY24/25 Roadway Rehab -JUN 2025
ALL American Asphalt
21,819.00
217229
08/22/2025
Capital, Projects
Retentions Payable
Construction Services - Retention - JUN 2025
All American Asphalt
-1,090.95
217229
08/22/2025
Measure M2 - Fair Share
Improvements Public Rt of Way
Construction Services - FY24/25 Roadway Rehab - JUN 2025
All American Asphalt
80,197.10
217229
08/22/2025
Measure M2 - Fair Share
Retentions Payable
Construction Services - Retention - JUN 2025
ALL American Asphalt
-4,009.86
217230
06/22/2025
Water Utility
Memberships & Subscriptions
Membership Renewal - L Halvorson - 10/1/25-9/30/26
American Water Works Assoc
111.00
217231
08/22/2025
General,
Contract Instructor
Contract Instructor - Ice Skating Classes
Anaheim Ice
1,428.00
217232
08/22/2025
Liability
Excess Ins Prem-Special Events
Insurance Renewal - FY 25/26
Aon Risk Insurance Services West, Inc.
24,988.49
217233
08/22/2025
General.
MisceLLaneous Deduction
PR Batch 90017.08.2025 Child Support
CA STATE DISBURSEMENT UNIT
2,721.68
217234
08/22/2025
Deposit Trust
PubLic Works Misc. Deposits
Buil,ding Deposit Refund - Newport & Edinger
CABLECOM LLC
260.00
217234
08/22/2025
General,
Engineering Services Recovered
Building Deposit Refund - Newport & Edinger
CABLECOM LLC
-87.51
217234
08/22/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Prospect Ave & 17th St
CABLECOM LLC
2,450.00
217234
08/22/2025
General
Engineering Services Recovered
Building Deposit Refund - Prospect Ave & 17th St
CABLECOM LLC
-203.55
217234
08/22/2025
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - Red Hill n/o El Camino Real.
CABLECOM LLC
912.50
217234
08/22/2025
General,
Engineering Services Recovered
Building Deposit Refund - Red Hill n/o El Camino Real
CABLECOM LLC
-59.97
217234
08/22/2025
General
Engineering Services Recovered
Building Deposit Refund - Irvine Blvd & Red Hill Ave
CABLECOM LLC
-194.94
217234
08/22/2025
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - Irvine Blvd & Red HiLL Ave
CABLECOM LLC
6,173.75
217234
08/22/2025
General.
Engineering Services Recovered
Building Deposit Refund - 2031 Bryan Ave
CABLECOM LLC
-419.65
217234
08/22/2025
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - 2031 Bryan Ave
CABLECOM LLC
4,935.00
217234
08/22/2025
General
Engineering Services Recovered
Building Deposit Refund - 2792 Walnut Ave
CABLECOM LLC
-600.78
217234
08/22/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 2792 Walnut Ave
CABLECOM LLC
11,340.00
217234
08/22/2025
Deposit Trust
PubLic Works Misc. Deposits
Buil,ding Deposit Refund - Harvard & Edinger
CABLECOM LLC
1,565.00
217234
08/22/2025
General,
Engineering Services Recovered
BuiLding Deposit Refund - Harvard & Edinger
CABLECOM LLC
-154.59
50/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
217234
08/22/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 17th St & Laurinda Way
CABLECOM LLC
5,000.00
217234
08/22/2025
General
Engineering Services Recovered
Building Deposit Refund - 17th St & Laurinda Way
CABLECOM LLC
-90.22
217234
08/22/2025
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - Irvine Blvd & Prospect Ave
CABLECOM LLC
832.50
217234
08/22/2025
General
Engineering Services Recovered
Building Deposit Refund - Irvine Blvd & Prospect Ave
CABLECOM LLC
-204.36
217234
08/22/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Myford Rd & MicheLLe or
CABLECOM LLC
235.00
217234
08/22/2025
General
Engineering Services Recovered
Building Deposit Refund - Myford Rd & MicheLLe or
CABLECOM LLC
-120.30
217234
08/22/2025
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - E 17th St & Prospect Ave
CABLECOM LLC
995.00
217234
08/22/2025
General
Engineering Services Recovered
Building Deposit Refund - E 17th St & Prospect Ave
CABLECOM LLC
-421.93
217234
08/22/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 1352 Irvine BLvd
CABLECOM LLC
3,675.00
217234
08/22/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 15991 Red HiLL Ave
CABLECOM LLC
5,075.00
217234
08/22/2025
General
Engineering Services Recovered
Building Deposit Refund - 15991 Red Hill Ave
CABLECOM LLC
-745.93
217234
08/22/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Walnut Ave & Atherton Ln
CABLECOM LLC
1,769.00
217234
08/22/2025
General
Engineering Services Recovered
Building Deposit Refund - Walnut Ave & Atherton Ln
CABLECOM LLC
-461.91
217234
08/22/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - McFadden & Walnut
CABLECOM LLC
3,132.00
217234
08/22/2025
General
Engineering Services Recovered
Building Deposit Refund - McFadden & Walnut
CABLECOM LLC
-376.10
217234
08/22/2025
Deposit Trust
Public Works Misc. Deposits
BuiLding Deposit Refund - 15101 Red HiLL Ave
CABLECOM LLC
4,451.50
217234
08/22/2025
General
Engineering Services Recovered
Building Deposit Refund - 15101 Red HiLL Ave
CABLECOM LLC
-334.27
217234
08/22/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - E Main St & Williams St
CABLECOM LLC
9,048.00
217234
08/22/2025
General
Engineering Services Recovered
Building Deposit Refund - E Main St & Williams St
CABLECOM LLC
-567.63
217234
08/22/2025
Deposit Trust
Public Works Misc. Deposits
BuiLding Deposit Refund - Market PL & Las Palmas
CABLECOM LLC
1,769.00
217234
08/22/2025
General
Engineering Services Recovered
Building Deposit Refund - Market Pl & Las Palmas
CABLECOM LLC
-170.43
217234
08/22/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 14551 Red Hill Ave
CABLECOM LLC
3,973.00
217234
08/22/2025
General
Engineering Services Recovered
Building Deposit Refund - 14551 Red Hill Ave
CABLECOM LLC
-170.43
217234
08/22/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - McFadden Ave & 55 FWY
CABLECOM LLC
1,290.50
217234
08/22/2025
General
Engineering Services Recovered
Building Deposit Refund - McFadden Ave & 55 FWY
CABLECOM LLC
-214.57
217234
08/22/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 15732 Tustin Village Way
CABLECOM LLC
3,337.00
217234
08/22/2025
General
Engineering Services Recovered
Building Deposit Refund - 15732 Tustin Village Way
CABLECOM LLC
-346.96
217234
08/22/2025
Deposit Trust
Public Works Misc. Deposits
BuiLding Deposit Refund - 17332 Irvine BLvd #110
CABLECOM LLC
5,055.00
217234
08/22/2025
General
Engineering Services Recovered
Building Deposit Refund - 17332 Irvine Blvd #110
CABLECOM LLC
-170.43
217234
08/22/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 17102 McFadden Ave
CABLECOM LLC
11,048.00
217234
08/22/2025
General
Engineering Services Recovered
Building Deposit Refund - 17102 McFadden Ave
CABLECOM LLC
-721.64
217234
08/22/2025
Deposit Trust
Public Works Misc. Deposits
BuiLding Deposit Refund - 14101 Myford Rd
CABLECOM LLC
907.00
217234
08/22/2025
General
Engineering Services Recovered
Building Deposit Refund - 14101 Myford Rd
CABLECOM LLC
-170.43
217234
08/22/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 3002 Dow Ave #302
CABLECOM LLC
2,916.00
217234
08/22/2025
General
Engineering Services Recovered
Building Deposit Refund - 3002 Dow Ave #302
CABLECOM LLC
-170.43
217235
08/22/2025
SoLid Waste Fund
Professional & Consulting
Executive Dashboard Annual. Subscription - 9/23/25-9/22/26
CAREIT CO
2,800.00
217236
08/22/2025
General
Computer Maintenance
CFAWin8 Service & Maintenance - 8/1/25-8/1/26
CFA Software Inc
2,095.00
217237
08/22/2025
General
COLoniaUAfLac Insurance
Insurance Services - SEP 2025
Colonial Life & Accident Ins
464.87
217238
08/22/2025
General
Canine Expenses
Canine Expense - Vaccinations - Roky - 7/11/25
Community Veterinary HospitaL
314.00
217239
08/22/2025
Information Technology
Computer Maintenance
Service CaLL - Locate Missing Footage - 7/25/25
Convergint Technologies LLC
817.50
217240
0822/2025
General
Memberships & Subscriptions
Annual Subscription Renewal - 6/V25-5/30/26
Copware Inc
2,550.00
217241
08/222025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
CORE & MAIN
1,920.37
217242
08/22/2025
General
Animal Control - County
Animal Care Services - APR-JUN 2025
County of Orange Treasurer -Tax Collector
384,521.94
217242
0822/2025
General
Professional & Consulting
NPDES Water Quality Ordinance Annual. Fixed Costs - FY 25/26
County of Orange Treasurer -Tax CoLlector
1,544.16
217243
0822/2025
General
Contract Instructor
Contract Instructor - Educational. Summer Camps
Creative Brain Learning
776.10
217244
08/22/2025
General
Contract Instructor
Contract Instructor - Line Dancing Classes
JEANNIE LIN DAVIES
2,411.50
217245
08/22/2025
General
Electric
Service Call - Columbus Park - 7/9/25
Electro Systems Electric
2,286.09
217246
08/22/2025
Liability
Claims Paid
SettLement Payment - CLaim #23-15
ELLIS LAW CORPORATION AND FELIX NEXTICAPAN
140,000.00
217247
08/22/2025
Liability
Claims Paid
SettLement Payment - CLaim #23-16
ELLIS LAW CORPORATION AND GUADALUPE HERRERA
120,000.00
217248
08/22/2025
General
Contract Instructor
Contract Instructor - Etiquette Summer Camps
The Etiquette Factory with Ms. Jenn
1,788.00
217249
0822/2025
General
Medical Services
Medical Services -JUL 2025
Forensic Nurse Specialists, Inc.
4,200.00
217250
0822/2025
General
MisceLLaneous Deduction
PR Batch 90017.08.2025 Garnishment State Tax
Franchise Tax Board
72.41
217251
0822/2025
General
Park Supplies
Park Supplies - Magnolia Park
GanahL Lumber Company
1,914.23
217252
08/22/2025
General
Natural Gas
Natural Gas
THE GAS CO
97.16
217252
0822/2025
General
Natural Gas
Natural Gas
THE GAS CO
14.30
217253
0822/2025
General
Special. EquipmenttMaintenance
Two -Way Radio Airtime -JUL-SEP 2025
GOLDEN STATE COMMUNICATIONS INC
3,780.00
217254
08/22/2025
General
Professional DevelopmVMeetngs
Registration - Civilian Supervisor - 10/6/25-10/17/25 - R FuLler
Golden West CoLLege
186.00
217255
08/22/2025
General
Computer Maintenance
Guardian Software Subscription
GUARDIAN ALLIANCE TECHNOLOGIES INC
940.00
51 /58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
217256
08/22/2025
General
Hazardous Waste Disposal.
Hazardous Waste Disposal
Heritage -Crystal, Clean, LLC
757.10
217257
08/22/2025
Information Technology
Computer Hardware
24 SFPs / Cables / Adapters
Hewlett Packard Enterprise Company
3,098.89
217258
08/22/2025
General.
Supplies
Custom Canopy - Emergency Management Team
INSTENT INDUSTRIES
2,970.39
217258
08/22/2025
General.
SaLes Tax Payable
Custom Canopy - Emergency Management Team
INSTENT INDUSTRIES
-189.54
217259
08/22/2025
General
Special Equipment/Maintenance
Shredding Services - 6/25/25-7/22/25
Iron Mountain
1,392.83
217259
08/22/2025
General
Special Equipment/Maintenance
Shredding Services - 6/25/25-7/22/25
Iron Mountain
1,097.42
217260
08/22/2025
General.
Water
Water
Irvine Ranch Water District
147.57
217260
08/22/2025
General.
Water
Water
Irvine Ranch Water District
11,130.63
217260
08/22/2025
General.
Water
Water
Irvine Ranch Water District
1,029.69
217260
08/22/2025
General,
Water
Water
Irvine Ranch Water District
842.03
217260
08/22/2025
General
Water
Water
Irvine Ranch Water District
200.15
217260
08/22/2025
General.
Water
Water
Irvine Ranch Water District
1,044.83
217260
08/22/2025
General.
Water
Water
Irvine Ranch Water District
97.97
217260
08/22/2025
General,
Water
Water
Irvine Ranch Water District
5,818.01
217260
08/22/2025
General
Water
Water
Irvine Ranch Water District
2,577.13
217260
08/22/2025
General.
Water
Water
Irvine Ranch Water District
2,914.63
217260
08/22/2025
General.
Water
Water
Irvine Ranch Water District
1,152.60
217260
08/22/2025
General,
Water
Water
Irvine Ranch Water District
66.39
217260
08/22/2025
General
Water
Water
Irvine Ranch Water District
1,493.64
217260
08/22/2025
General.
Water
Water
Irvine Ranch Water District
1,922.73
217260
08/22/2025
General.
Water
Water
Irvine Ranch Water District
1,438.85
217261
08/22/2025
Water Utility
Computer Software
Temetra Subscription - 7/1/25-6/30/26
Itron Inc
14,275.34
217262
08/22/2025
General
Vehicle Repair
Vehicle Repair
JOE RHODES MAINT SERVICE INC
789.08
217263
08/22/2025
Liability
Legal. Services -Other
Legal Services - Claim #GHC0038132 -JUN 2025
Jones & Mayer
2,310.00
217263
08/22/2025
Liability
Legal, Services -Other
Legal Services - Claim #GHC0085502 -JUN 2025
Jones & Mayer
2,010.00
217264
08/22/2025
General
Recreation Services
Inflatables Rental - 8/1/25
Jump N Bounce, LLC
650.00
217265
08/22/2025
General
Computer Maintenance
Cell Hawk Subscription Licenses - 7/1/25-6/30/26
LEADSONLINE LLC
5,475.00
217266
08/22/2025
General.
Park SuppLies
Park Supplies - Veterans Sports Park
Lowe's
11.21
217266
08/22/2025
General
Building Maint & Repair
Building Maintenance & Repair - Cedar Grove Park
Lowe's
81.32
217266
08/22/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
81.78
217266
08/22/2025
Gas Tax
Street Materials
Street Materials
Lowe's
32.90
217266
08/22/2025
General.
Building Maint & Repair
Building Maintenance & Repair - Community Center
Lowe's
98.98
217266
08/22/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Lowe's
48.34
217266
08/22/2025
General,
Building Maint & Repair
Building Maintenance & Repair
Lowe's
38.18
217266
08/22/2025
Water Utility
Special Equipment/Maintenance
Special Equipment
Lowe's
429.48
217266
08/22/2025
General.
Building Maint & Repair
Building Maintenance & Repair - PoLice Department
Lowe's
49.09
217266
08/22/2025
General,
Building Maint & Repair
Building Maintenance & Repair - Youth Center
Lowe's
167.67
217266
08/22/2025
Gas Tax
Street Materials
Street Materials
Lowe's
29.12
217266
08/22/2025
General
Park Supplies
Park Supplies - Centennial, Park
Lowe's
50.61
217266
08/22/2025
General.
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Lowe's
75.66
217266
08/22/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
37.35
217266
08/22/2025
General,
Tree Maint Supplies
Tree Maintenance SuppLies
Lowe's
167.72
217266
08/22/2025
Water Utility
Special Equipment/Maintenance
Special Equipment
Lowe's
113.55
217266
08/22/2025
General,
Building Maint & Repair
Building Maintenance & Repair
Lowe's
18.04
217266
08/22/2025
Gas Tax
Street Sweeping Supplies
Street Sweeping SuppLies
Lowe's
77.94
217266
08/22/2025
General
Building Maint & Repair
BuiLding Maintenance & Repair - Senior Center
Lowe's
59.62
217266
08/22/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
118.17
217266
08/22/2025
General.
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
-59.87
217266
08/22/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
78.60
217266
08/22/2025
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
Lowe's
86.34
217266
08/22/2025
General,
Building Maint & Repair
Building Maintenance & Repair - Sports Park
Lowe's
50.58
217266
08/22/2025
Water Capital. Fund
Main Line Maintenance
Main Line Maintenance
Lowe's
539.27
217266
08/22/2025
General,
Building Maint & Repair
BuiLding Maintenance & Repair - Centennial, Park
Lowe's
8.17
217266
08/22/2025
General.
Park Supplies
Park Supplies - Centennial Park
Lowe's
60.35
217266
08/22/2025
General,
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
18.40
217266
08/22/2025
General.
Park SuppLies
Park SuppLies - Laurel Glen Park
Lowe's
94.74
217266
08/22/2025
General.
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
18.40
217266
08/22/2025
General.
Park SuppLies
Park SuppLiesPark Supplies - Centennial Park
Lowe's
214.42
52/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
217266
08/22/2025
Gas Tax
Street Materials
Street Materials
Lowe's
28.64
217266
08/22/2025
Water UtiLity
Building Maint & Repair
Building Maintenance & Repair
Lowe's
32.73
217266
08/22/2025
General
Building Maint & Repair
Building Maintenance & Repair - Metrolink Station
Lowe's
62.32
217266
08/22/2025
General,
Park SuppLies
Park Supplies - Centennial, Park
Lowe's
227.06
217266
08/22/2025
General.
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
61.05
217266
08/22/2025
General
Building Maint & Repair
Building Maintenance & Repair - Youth Center
Lowe's
18.93
217266
08/22/2025
General
Building Maint & Repair
Building Maintenance & Repair - Youth Center
Lowe's
7.12
217266
08/22/2025
Water UtiLity
Equipment Maint
Equipment Maintenance
Lowe's
163.34
217266
08/22/2025
General,
Park SuppLies
Park Supplies - Centennial, Park
Lowe's
243.55
217266
08/22/2025
Water UtiLity
Supplies
Supplies
Lowe's
15.52
217266
08/22/2025
General
Park Supplies
Park Supplies - Centennial Park
Lowe's
32.57
217266
08/22/2025
General,
Tree Maint Supplies
Tree Maintenance SuppLies
Lowe's
17.36
217266
08/22/2025
Gas Tax
Street Materials
Street Materials
Lowe's
46.39
217266
08/22/2025
General,
Park SuppLies
Park Supplies - Veterans Sports Park
Lowe's
26.05
217266
08/22/2025
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Lowe's
11.24
217266
08/22/2025
Park Development -Legacy
Improvements Parks
Supplies
Lowe's
89.36
217266
08/22/2025
General.
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Lowe's
127.85
217266
08/22/2025
Street Lighting
Supplies
Supplies
Lowe's
15.33
217266
08/22/2025
Park Development -Legacy
Improvements Parks
Supplies
Lowe's
196.28
217266
08/22/2025
General,
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Lowe's
133.02
217266
08/22/2025
General,
Building Maint & Repair
BuiLding Maintenance & Repair - Legacy Annex
Lowe's
276.23
217266
08/22/2025
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Lowe's
227.78
217266
08/22/2025
General
Park Supplies
Park Supplies - Laurel Glen Park
Lowe's
23.51
217266
08/22/2025
General,
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
26.66
217266
08/22/2025
General,
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Lowe's
78.65
217266
08/22/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Lowe's
719.96
217266
08/22/2025
General
Tree Maint Supplies
Tree Maintenance Supplies
Lowe's
22.96
217267
08/22/2025
General,
Contract Instructor
Contract Instructor - Tennis CLasses
Timothy Ludeke
1,365.00
217268
08/22/2025
Solid Waste Fund
Professional & Consulting
Battery Recycling
Mercury Disposal Systems CA Inc
252.15
217269
08/22/2025
General
Range Fees and Ammunitions
Range Fees -JUL 2025
Mike Raahauges Shooting Enterprises
600.00
217270
08/22/2025
General
Vehicle Repair
Vehicle Repair
Motion and Flow Control Products, Inc
112.23
217271
08/22/2025
General.
Computer Maintenance
Onboard/Perform Subscriptions - 7/1/25-6/30/26
Neogov
5,478.00
217272
08/22/2025
General.
Professional Developmt/Meetngs
Membership Renewal - FY 2025/2026 - A Schindler & N Bernard
OCCMA
1,000.00
217273
08/22/2025
General,
Hazardous Waste Disposal
Hazardous Waste Disposal - Faciliy #FA0052341 - 7/1/25-6/30/25
Orange County Health Care Agency
644.00
217274
08/22/2025
Proceeds Land Held for Resale
Economic Dev Activities
Signage Production - Legacy Banner - Deposit
Outdoor Dimensions
10,069.24
217275
08/22/2025
General.
Building Maint & Repair
Service CaLL - Pepper Tree Park - 7/1/25
Pacific Plumbing Company of Santa Ana
409.70
217276
08/22/2025
General,
Empl,oyee Assistance
Psychological Services - JUL 2025
Premier First Responder Psychological Services
1,500.00
217277
08/22/2025
General
N Hangar Fire Response
Security Services - Hangar Fire Site - MAY 2025
Securitas Security Services Usa Inc
1,687.23
217278
08/22/2025
General
Duplication Expense
Staples for Copier
Sharp Business Systems
221.91
217279
08/22/2025
General.
Park SuppLies
Park SuppLies - Veterans Sports Park
Smith Pipe & Supply Inc
420.01
217279
08/22/2025
General,
Tree Maint Supplies
Tree Maintenance Supplies
Smith Pipe & Supply Inc
28.20
217279
08/22/2025
General,
Park Supplies
Park SuppLies - Sports Park
Smith Pipe & Supply Inc
66.31
217279
08/22/2025
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
48.26
217279
08/22/2025
General.
Park SuppLies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
164.99
217279
08/22/2025
General,
Park SuppLies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
454.19
217279
08/22/2025
General,
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
234.53
217279
08/22/2025
General
Park Supplies
Park Supplies - Camino Real Park
Smith Pipe & Supply Inc
494.33
217279
08/22/2025
General.
Park SuppLies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
649.07
217279
08/22/2025
General,
Park SuppLies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
154.44
217279
08/22/2025
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
321.06
217279
08/22/2025
General.
Park SuppLies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
251.78
217279
08/22/2025
General,
Park SuppLies
Park Supplies - Magnolia Park
Smith Pipe & SuppLy Inc
165.44
217279
08/22/2025
General,
Park SuppLies
Park Supplies - Magnolia Park
Smith Pipe & Supply Inc
57.51
217279
08/22/2025
General,
Park SuppLies
Park Supplies - Pepper Tree Park
Smith Pipe & Supply Inc
207.06
217279
08/22/2025
General
Park Supplies
Park Supplies - Magnolia Park
Smith Pipe & Supply Inc
468.10
217279
08/22/2025
General.
Park SuppLies
Park SuppLies - Veterans Sports Park
Smith Pipe & Supply Inc
169.62
217279
08/22/2025
General,
Park SuppLies
Park SuppLies - Veterans Sports Park
Smith Pipe & Supply Inc
540.51
217279
08/22/2025
General,
Park SuppLies
Park SuppLies - Veterans Sports Park
Smith Pipe & Supply Inc
325.51
53/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
217279
08/22/2025
General,
Park SuppLies
Park SuppLies - Pine Tree Park
Smith Pipe & Supply Inc
419.44
217279
08/22/2025
General,
Park Supplies
Park SuppLies - Cedar Grove Park
Smith Pipe & Supply Inc
919.04
217279
08/22/2025
General.
Park SuppLies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
74.56
217279
08/22/2025
General,
Park SuppLies
Park SuppLies - Heritage Park
Smith Pipe & Supply Inc
555.22
217279
08/22/2025
General,
Park SuppLies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
137.01
217279
08/22/2025
General,
Park SuppLies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
360.19
217279
08/22/2025
General
Park Supplies
Park Supplies - Laurel Glen Park
Smith Pipe & Supply Inc
87.63
217279
08/22/2025
General,
Park SuppLies
Park Supplies - LaureL Glen Park
Smith Pipe & SuppLy Inc
46.40
217279
08/22/2025
General,
Park SuppLies
Park Supplies - Frontier Park
Smith Pipe & Supply Inc
214.67
217279
08/22/2025
General,
Park SuppLies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
271.08
217279
08/22/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
125.75
217279
08/22/2025
General,
Park SuppLies
Park Supplies - Camino Real Park
Smith Pipe & Supply Inc
582.11
217279
08/22/2025
General,
Park Supplies
Park Supplies - Camino Real Park
Smith Pipe & Supply Inc
290.40
217279
08/22/2025
General,
Park Supplies
Park Supplies - Pioneer Park
Smith Pipe & Supply Inc
473.35
217279
08/22/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
153.44
217279
08/22/2025
General.
Park SuppLies
Park Supplies - LaureL Glen Park
Smith Pipe & SuppLy Inc
36.21
217280
08/22/2025
Water UtiLity
Electric
Electric
Southern California Edison Co(ub)
32,428.18
217280
08/222025
Water Utility
Electric
Electric
Southern California Edison Co(ub)
124.33
217280
0822/2025
General
Electric
Electric
Southern California Edison Co(ub)
20.04
217280
0822/2025
General.
ELectric
Electric
Southern California Edison Co(ub)
2,065.74
217280
0822/2025
General,
Electric
Electric
Southern California Edison Co(ub)
5,633.85
217280
08/22/2025
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
6,184.48
217280
08/22/2025
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
17,938.08
217280
08/22/2025
Street Lighting
Signal Energy
Signal, Energy
Southern CaLifornia Edison Co(ub)
252.93
217280
08/22/2025
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern California Edison Co(ub)
2,803.99
217281
08/22/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
SUSTAINABLE EMULSIONS LLC
155.16
217282
08/22/2025
General
Computer Maintenance
Investigative Services - JUL 2025
TransUnion Risk and Alternative Data Solutions Inc
639.20
217283
08/22/2025
General,
Building Maint & Repair
Fence Rental -Temp HomeLess Shelter - 7/9/25-8/5/25
United Site Services of California, Inc.
3,177.10
217284
0622/2025
General.
Service Contracts
Annual Sprinkler Inspection - Senior Center
VFS Fire & Security Services
250.00
217285
08/22/2025
Water UtiLity
Service Contracts
Mobile MMS Subscription - Water Services - 7/1/25-6/30/26
Websoft Developers, Inc
35,000.00
217285
08/22/2025
General
Computer Maintenance
Mobile MMS Subscription - Field Services - 7/1/25-6/30/26
Websoft Developers, Inc
25,000.00
217285
08/22/2025
General,
Professional, & Consulting
Mobile MMS Subscription - Storm Services - 7/1/25-6/3026
Websoft DeveLopers, Inc
10,950.00
217266
08/22/2025
General
Park Supplies
New Sod - Veterans Park
WEST COAST TURF
26.77
217286
08/22/2025
General
Park Supplies
New Sod - Veterans Park
WEST COASTTURF
165.82
217286
0822/2025
General
Park Supplies
New Sod - Veterans Park
WEST COASTTURF
5,387.51
217286
0822/2025
General
Park Supplies
New Sod - Veterans Park
WEST COASTTURF
5,387.51
217266
08/22/2025
General
Park Supplies
New Sod - Veterans Park
WEST COAST TURF
5,387.51
217286
08/22/2025
General
Park Supplies
New Sod - Veterans Park
WEST COASTTURF
1,993.38
217287
08/22/2025
Water Utility
Service Contracts
Pest Control - 14632 Prospect Ave - JUL 2025
Western Exterminator Company
64.66
217288
0822/2025
Equipment Replacement
Vehicl,es
New City VehicLe - 2025 Chevy SiLverado
Winner Chevrolet, Inc.
48,778.78
217288
0822/2025
Equipment Replacement
Vehicl,es
New City Vehicle - 2025 Chevy SiLverado
Winner Chevrolet, Inc.
48,778.78
217288
08/22/2025
Equipment Replacement
Vehicles
New City Vehicle - 2025 Chevy SiLverado
Winner Chevrolet, Inc.
48,778.78
217288
0822/2025
Equipment Replacement
Vehicles
New City Vehicle - 2025 Chevy SiLverado
Winner Chevrolet, Inc.
48,778.78
217288
0822/2025
Equipment Replacement
Vehicl,es
New City Vehicle - 2025 Chevy SiLverado
Winner Chevrolet, Inc.
45,464.13
217288
0822/2025
Equipment Replacement
Vehicl,es
New City Vehicle - 2025 Chevy SiLverado
Winner Chevrolet, Inc.
47,487.67
217288
08/22/2025
Equipment Replacement
Vehicles
New City Vehicle - 2025 Chevy SiLverado
Winner Chevrolet, Inc.
46,900.43
217288
0822/2025
Equipment Replacement
Vehicles
New City Vehicle - 2025 Chevy SiLverado
Winner Chevrolet, Inc.
46,900.43
217289
08/29/2025
General,
ColoniaUAflac Insurance
Insurance Services - SEP 2025
Aftac
4,942.10
217290
06/29/2025
General,
Nuisance Abatement
Pest Control. - Veterans Sports Park - AUG 2025
AGRICULTURAL PEST CONTROL SERVICES
528.00
217291
08/29/2025
General.
Service Contracts
ELevator Maintenance - City Hall - AUG 2025
Amtech Elevator Services
326.69
217291
08/29/2025
General
Service Contracts
Elevator Maintenance - PoLice Department - AUG 2025
Amtech Elevator Services
326.69
217292
08/29/2025
General,
Park SuppLies
Park Supplies - MagnoLia Park
Antara, Inc
366.35
217293
08/29/2025
General,
Contract Instructor
Contract Instructor - Swim Classes
AQUA TOTS SWIM SCHOOL
596.40
217294
08/29/2025
General.
Landscape Maintenance
Document Scanning
ARC DOCUMENT SOLUTIONS
45.14
217294
0829/2025
General
Landscape Maintenance
Document Scanning
ARC DOCUMENT SOLUTIONS
34.04
217294
0829/2025
General.
Landscape Maintenance
Document Scanning
ARC DOCUMENT SOLUTIONS
31.56
217294
0829/2025
General.
Landscape Maintenance
Document Scanning
ARC DOCUMENT SOLUTIONS
89.42
217294
08/29/2025
General.
Landscape Maintenance
Document Scanning
ARC DOCUMENT SOLUTIONS
58.82
54/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
217294
08/29/2025
General,
Landscape Maintenance
Document Scanning
ARC DOCUMENT SOLUTIONS
21.65
217295
08/29/2025
Water UtiLity
Equipment Maint
Equipment Maintenance
Bavco Backflow Apparatus And Valve Co
206.64
217296
08/29/2025
General
Special EquipmentMaintenance
Water Feature - Chemicals - Frontier Park -JUL 2025
California Waters Development Inc
213.18
217296
08/29/2025
General
Special. EquipmenVMaintenance
Water Feature - Chemicals - Veterans Sports Park - JUL 2025
California Waters Development Inc
258.73
217296
08/29/2025
General
Special EquipmentMaintenance
Water Feature Service - Frontier Park -JUL 2025
California Waters Development Inc
4,800.00
217296
08/29/2025
General
Special EquipmentMaintenance
Water Feature Service - Veterans Sports Park - JUL 2025
California Waters Development Inc
4,800.00
217297
08/29/2025
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
CORE & MAIN
1,646.48
217298
08/29/2025
General,
Economic Dev Activities
Costar Suite - AUG 2025
Costar Realty Information Inc
774.00
217298
08/29/2025
General,
Computer Maintenance
CoStar Suite - AUG 2025
CoStar Realty Information Inc
430.00
217299
08/29/2025
General
Special EquipmentMaintenance
OCATS Circuit&Support -JUL 2025
County of Orange Treasurer -Tax Collector
1,104.51
217300
08/29/2025
Information Technology
Computer Maintenance
Cable TV Service - City Hall - 8/3/25-9/2/25
Cox Business
372.68
217300
08/29/2025
Information TechnoLogy
Internet Service
Internet Service - City Hall - 8/3/25-9/2/25
Cox Business
5,053.00
217301
08/29/2025
Gas Tax
Street Materials
Street Materials
CRAFCO INC
783.00
217302
08/29/2025
General
Water
Tank Transportation - Maintenance Yard - JUL 2025
Culligan of Santa Ana
3.00
217302
08/29/2025
General
Water
Water Softener &Tank Equipment - Maintenance Yard - JUL 2025
Culligan of Santa Ana
327.98
217303
08/29/2025
General
Group Ins-CaLif Dental
Insurance Services - SEP 2025
DELTA DENTAL INSURANCE COMPANY
2,280.40
217304
08/29/2025
General
Group Ins -Calif Dental
Insurance Services - SEP 2025
Delta Dental of California
13,545.94
217305
08/29/2025
General,
Special EquipmentMaintenance
Police Parking - Central Court- AUG 2025
Diamond Parking Service
500.00
217306
08/29/2025
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Bark Barracks Dog Park - JUL 2025
DOJA INC
17,970.36
217306
08/29/2025
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - JUL 2025
DOJA INC
-898.52
217307
08/29/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Dunn Edwards Paint
76.31
217307
08/29/2025
General,
Park Supplies
Park Supplies - Magnolia Park
Dunn Edwards Paint
89.40
217308
08/29/2025
General
Excursions
Bus Rental - Summer Camp Excursion - 7/15/25
Durham School Services
543.38
217309
08/29/2025
General.
Special EquipmenVMaintenance
Biohazardous Waste Disposal.
EFFICIENT X-RAY INC
65.00
217310
08/29/2025
General,
Sports Lighting
Sports Lighting Repair - Sports Park - 7/11/25
Electro Systems El,ectric
721.55
217311
08/29/2025
General
Professional & Consulting
Crime Scene Cleaning - DR #25-05161- 8/10/25
Emergency Response
950.00
217312
08/29/2025
General
4th Of JuLy Celebration
Balloon Arch & Decor - 4th of July
F2 Balloons & Design
2,414.50
217313
08/29/2025
General
Vehicle Repair
Vehicle Repair
Fast Undercar
271.05
217313
06/29/2025
General
Vehicle Repair
Vehicle Repair
Fast Undercar
97.56
217314
08/29/2025
General
Professional & Consulting
Professional Service - GASB 75 Table Updates - FY 24/25
FOSTER & FOSTER INC
1,250.00
217315
08/29/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
140.40
217315
08/29/2025
General,
Uniforms
Uniforms
GaLls/Quartermaster LLC
1,164.55
217315
08/29/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
286.62
217315
08/29/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
5.20
217315
08/29/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
95.47
217315
08/29/2025
General.
Uniforms
Uniforms
GaLLs/Quartermaster LLC
88.28
217315
08/29/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
69.59
217315
08/29/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
107.75
217315
08/29/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
263.55
217316
08/29/2025
General.
Vehicle Repair
Vehicl,e Repair
Guaranty Chevrol,et Motors
198.66
217316
08/29/2025
General,
Vehicle Repair
Vehicl,e Repair
Guaranty Chevrol,et Motors
47.93
217316
08/29/2025
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
341.96
217316
08/29/2025
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
82.23
217317
08/29/2025
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control. Plan Review - American Dark Fiber Work
HARTZOG & CRABILL INC
65.00
217317
06/29/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Main St & El Camino Real
HARTZOG & CRABILL INC
145.00
217317
08/29/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - Newport Ave & Warren Ave
HARTZOG & CRABILL INC
145.00
217317
08/29/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Main St & Prospect Ave
HARTZOG & CRABILL INC
145.00
217317
08/29/2025
Water Capital, Fund
Construction in Progress
Traffic Control. Plan Review - El Camino Real e/o Red HiLI Ave
HARTZOG & CRABILL INC
217.50
217317
08/29/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1281 Garland Ave
HARTZOG & CRABILL INC
217.50
217317
08/29/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 13434 Newport Ave
HARTZOG & CRABILL INC
217.50
217317
08/29/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1611 El Camino Real
HARTZOG & CRABILL INC
217.50
217317
08/29/2025
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - Irvine Blvd & Yorba St
HARTZOG & CRABILL INC
435.00
217317
08/29/2025
Water Capital Fund
Construction in Progress
Traffic Control Plan Review - EL Camino Real e/o Red HiLI Ave
HARTZOG & CRABILL INC
72.50
217318
08/29/2025
Information Technology
Computer Maintenance
Business License Software Renewal - 8/1/25-7/31/26
Hinderliter, deLlamas & Associates
16,814.70
217319
08/29/2025
General
Supplies
Supplies
Icc-International Code
2,913.42
217319
08/29/2025
General.
SuppLies
Supplies
Icc-International. Code
821.88
217319
08/29/2025
General.
Supplies
Supplies
Icc-International Code
1,371.19
217320
08/29/2025
General,
Interest Expense
Sharp Copier/Printer Lease - Interest - JUL 2025
Fifth Third Bank Insight Investments, LLC
398.62
55/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
217320
08/29/2025
General,
Principal Payment
Sharp Copier/Printer Lease - PrincipaL - JUL 2025
Fifth Third Bank Insight Investments, LLC
3,445.14
217320
08/29/2025
General,
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - JUL 2025
Fifth Third Bank Insight Investments, LLC
297.91
217320
08/29/2025
General
Interest Expense
Sharp Copier/Printer Lease - Interest - JUL 2025
Fifth Third Bank Insight Investments, LLC
64.30
217320
08/29/2025
General,
PrincipaL Payment
Sharp Copier/Printer Lease - PrincipaL - JUL 2025
Fifth Third Bank Insight Investments, LLC
502.39
217320
08/29/2025
General,
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - JUL 2025
Fifth Third Bank Insight Investments, LLC
43.93
217320
08/29/2025
General,
Interest Expense
Sharp Copier/Printer Lease - Interest - AUG 2025
Fifth Third Bank Insight Investments, LLC
119.95
217320
08/29/2025
General
Principal Payment
Sharp Copier/Printer Lease - Principal - AUG 2025
Fifth Third Bank Insight Investments, LLC
3,017.53
217320
08/29/2025
General,
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - AUG 2025
Fifth Third Bank Insight Investments, LLC
243.17
217320
08/29/2025
General,
Interest Expense
Sharp Copier/Printer Lease - Interest - AUG 2025
Fifth Third Bank Insight Investments, LLC
61.54
217320
08/29/2025
General,
Principal Payment
Sharp Copier/Printer Lease - Principal - AUG 2025
Fifth Third Bank Insight Investments, LLC
505.15
217320
08/29/2025
General
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - AUG 2025
Fifth Third Bank Insight Investments, LLC
43.93
217320
08/29/2025
General,
Interest Expense
Sharp Copier/Printer Lease - Interest - SEP 2025
Fifth Third Bank Insight Investments, LLC
103.10
217320
08/29/2025
General,
Principal Payment
Sharp Copier/Printer Lease - Pricipal - SEP 2025
Fifth Third Bank Insight Investments, LLC
3,034.38
217320
08/29/2025
General,
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - SEP 2025
Fifth Third Bank Insight Investments, LLC
243.17
217320
08/29/2025
General
Interest Expense
Sharp Copier/Printer Lease - Interest - SEP 2025
Fifth Third Bank Insight Investments, LLC
58.77
217320
08/29/2025
General,
PrincipaL Payment
Sharp Copier/Printer Lease - PrincipaL - SEP 2025
Fifth Third Bank Insight Investments, LLC
507.92
217320
08/29/2025
General,
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - SEP 2025
Fifth Third Bank Insight Investments, LLC
43.93
217321
08/29/2025
Water UtiLity
Professional & Consulting
Equal, Share - Consulting Service - Cross -Connection Control Plan
Irvine Ranch Water District
4,794.84
217322
08/29/2025
General
Recreation Services
Entertainment - Sunset Market- 6/19/25
YU ISHII
300.00
217323
08/29/2025
General
Special Equip - Rental
Overthe Phone Interpretation -JUL 2025
Language Line Services
76.10
217324
08/29/2025
General,
Medical Services
Medical Supplies
Life -Assist, Inc
757.05
217324
08/29/2025
General
Medical Services
Medical Supplies
Life -Assist, Inc
685.48
217325
08/29/2025
General
Hazardous Waste Disposal
Hazardous Waste Disposal
Linde Gas & Equipment Inc
150.60
217325
08/29/2025
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
76.66
217326
08/29/2025
General,
Computer Maintenance
LoopLink Package - AUG 2025
LoopNet
287.80
217327
08/29/2025
General
Vehicle Repair
Vehicle Repair Supplies
McFadden -Dale Ind Hardware Co
105.75
217327
08/29/2025
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
24.64
217327
08/29/2025
General
Park Supplies
Park SuppLies - Magnol,ia Park
McFadden -Dale Ind Hardware Co
164.87
217327
08/29/2025
General
Vehicle Repair
Vehicle Repair Supplies
McFadden -Dale Ind Hardware Co
21.41
217327
08/29/2025
Water Utility
Equipment Maint
Vehicle Repair Supplies
McFadden -Dale Ind Hardware Co
25.24
217327
08/29/2025
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
48.73
217327
08/29/2025
General
Park Supplies
Park Supplies - Heritage Park
McFadden -Dale Ind Hardware Co
79.21
217327
08/29/2025
General
Vehicle Repair
Vehicle Repair Supplies
McFadden -Dale Ind Hardware Co
247.34
217327
08/29/2025
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
McFadden -Dale Ind Hardware Co
302.62
217327
08/29/2025
General
Vehicle Repair
Vehicle Repair Supplies
McFadden -Dale Ind Hardware Co
46.65
217327
08/29/2025
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
McFadden -Dale Ind Hardware Co
89.37
217327
08/29/2025
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
McFadden -Dale Ind Hardware Co
24.25
217327
08/29/2025
General
Park Supplies
Park SuppLies
McFadden -Dale Ind Hardware Co
101.43
217327
08/29/2025
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
70.79
217327
08/29/2025
General
Park Supplies
Park SuppLies
McFadden -Dale Ind Hardware Co
51.68
217326
06/29/2025
General
Park Supplies
Park Supplies - Pepper Tree Park
National, Construction Rentals Inc
2,845.20
217329
08/29/2025
General.
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
253.24
217329
08/29/2025
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
354.31
217329
08/29/2025
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
274.99
217329
08/29/2025
General,
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
76.06
217329
08/29/2025
General.
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
177.16
217329
08/29/2025
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
354.31
217329
08/29/2025
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
354.31
217329
08/29/2025
General,
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
177.16
217329
08/29/2025
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
68.46
217329
08/29/2025
General
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
76.08
217329
08/29/2025
General,
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
76.08
217329
08/29/2025
General,
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
202.16
217329
08/29/2025
General,
Program Maintenance Expense
Uniform Embroidery
OC UNIFORMS &TAILORING INC
339.08
217329
08/29/2025
General.
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
177.16
217329
08/29/2025
General,
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
177.16
217329
08/29/2025
General,
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
253.24
217329
08/29/2025
General,
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
76.08
56/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
217329
08/29/2025
General,
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
76.08
217329
08/29/2025
General,
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
76.08
217330
08/29/2025
Water Utility
Professional & Consulting
Online Utility Exchange & Business Reports - JUL 2025
Online Information Services
534.79
217330
08/29/2025
Water UtiLity
Professional & Consulting
CoLLections Transactions Received - JUL 2025
Online Information Services
397.75
217331
08/29/2025
General,
Advertising Expenses
Classified Advertising - JUL 2025
Orange County Register
2,499.88
217332
08/29/2025
General,
Service Contracts
Elevator Maintenance - Maintenance Yard - AUG 2025
Otis Elevator Company
212.42
217333
08/29/2025
General
Park Supplies
Service CaLL - Pioneer Park - 7/31/25
Pacific Plumbing Company of Santa Ana
420.00
217334
08/29/2025
General
Vehicle Repair
Vehicle Repair SuppLies
PARTS AUTHORITY LLC
278.45
217334
08/29/2025
General
Vehicle Repair
Vehicle Repair SuppLies
PARTS AUTHORITY LLC
377.06
217334
0829/2025
General
Vehicle Repair
Vehicle Repair SuppLies
PARTS AUTHORITY LLC
200.61
217334
0829/2025
General
Vehicle Repair
Vehicle Repair Supplies
PARTS AUTHORITY LLC
28.77
217334
0829/2025
General
Vehicle Repair
Vehicle Repair SuppLies
PARTS AUTHORITY LLC
61.40
217334
0829/2025
General
Vehicle Repair
Vehicle Repair SuppLies
PARTS AUTHORITY LLC
315.66
217334
0829/2025
General
Vehicle Repair
Vehicle Repair SuppLies
PARTS AUTHORITY LLC
95.10
217334
0829/2025
General
Vehicle Repair
Vehicle Repair Supplies
PARTS AUTHORITY LLC
84.37
217335
0829/2025
General,
Building Maint & Repair
Soap Dispensers - Frontier Park
Penner Partitions Inc
161.63
217335
08/29/2025
General,
Building Maint & Repair
Baby Changing Stations - Frontier Park
Penner Partitions Inc
808.13
217336
08/29/2025
General,
Day Camp
Camp Cancellation Refund
TIFFANY PRAISUWAN
255.00
217336
0829/2025
General
Contra-DiscCharge/CreditCard
Camp Cancellation Refund
TIFFANY PRAISUWAN
4.68
217337
08/29/2025
General,
Building Maint & Repair
Signage - City HaLL Mail. Room
Quick Signs
293.62
217338
0829/2025
General
Electric
Infrared Electrical, Inspection - City HaLL - 2022
RDM Electric Co, Inc
6,438.00
217338
08/29/2025
General
Electric
Breaker Replacement - Temp Homeless Shelter
ROM Electric Co, Inc
766.40
217338
08/29/2025
General
Electric
Install New Drinking Fountain - Senior Center
ROM Electric Co, Inc
1,208.87
217338
0829/2025
General
Electric
Infrared Electrical, Inspection - City HaLL - 2023
ROM Electric Co, Inc
4,641.40
217339
08/29/2025
General,
Psychological Services
PsychoLogical EvaLuation for PD Applicant - E Gutierrez
Susan Saxe -Clifford, PHD
450.00
217339
08/29/2025
General
Psychological Services
Psychological Evaluation for PD Applicant - A Vega
Susan Saxe -Clifford, PHD
450.00
217340
0829/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Security Services - South Hangar - JUN 2025
Securitas Security Services Usa Inc
50,185.72
217341
08/29/2025
General,
Park SuppLies
Park Supplies - MagnoLia Park
Sherwin WiLLiams #6216
169.91
217341
08/292025
General,
Park SuppLies
Park Supplies - Magnolia Park
Sherwin Williams #6216
169.91
217341
08/29/2025
General
Park Supplies
Park Supplies - Magnolia Park
Sherwin Williams #8218
67.84
217341
08/29/2025
General
Park Supplies
Park Supplies - Magnolia Park
Sherwin Williams #8218
85.22
217341
08/29/2025
General,
Park SuppLies
Park Supplies - MagnoLia Park
Sherwin WiLLiams #6216
66.91
217341
08/292025
General,
Park SuppLies
Park Supplies - Magnolia Park
Sherwin Williams #6216
347.44
217341
08/29/2025
General
Park Supplies
Park Supplies - Magnolia Park
Sherwin Williams #8218
209.19
217342
08/29/2025
Water Utility
Electric
Electric
Southern California Edison Co(ub)
7,585.75
217342
08/29/2025
General,
Electric
Electric
Southern California Edison Co(ub)
477.18
217342
08/29/2025
General,
Electric
Electric
Southern California Edison Co(ub)
12.14
217342
08/29/2025
General.
Electric
Electric
Southern California Edison Co(ub)
10,055.19
217342
08/29/2025
General
Electric
Electric
Southern California Edison Co(ub)
16.96
217342
08/29/2025
Street Lighting
Signal Energy
Signal, Energy
Southern California Edison Co(ub)
122.60
217343
0629/2025
General
Std Suppl Life Ins Emp/Dep
Insurance Services - SEP 2025
Standard Insurance Co
816.90
217343
08/29/2025
General
Standard Ad&D Ins
Insurance Services - SEP 2025
Standard Insurance Co
38.00
217344
08/29/2025
General
Community Promotion
Promotional Items - Patriotic Pencils with Logo
Studio Three Sixty
1,043.59
217344
08/29/2025
General.
Community Promotion
Promotional. Items - Legacy Navy Blue Hats with Embroidery
Studio Three Sixty
3,058.13
217344
0629/2025
General
Tustin Today
Design Services - Tustin Today - FALL 2025
Studio Three Sixty
3,257.50
217344
08/29/2025
General
Community Promotion
Design Services - Tustin Today - City Scene - FALL 2025
Studio Three Sixty
1,200.00
217344
08/29/2025
General
Printing Expenses
Printing Services - Police Department Annual Report
Studio Three Sixty
666.11
217345
08/29/2025
General.
Building Permits
Permit CanceLLation Refund - 12200 Wyne Ct
SUNRUN INSTALLATION SERVICES INC
196.40
217346
0829/2025
General,
Investigative Expenses
Investigative Services - DR #24-05350 - 6/20/25-7/9/25
T Mobile USA, Inc.
165.00
217346
08/29/2025
General
Investigative Expenses
Investigative Services - 7/9/25-723/25
T Mobile USA, Inc.
115.00
217346
0829/2025
General
Investigative Expenses
Investigative Services - DR #24-01846 - 7/1025-7/13/25
T Mobile USA, Inc.
115.00
217346
0829/2025
General.
Investigative Expenses
Investigative Services - DR #24-01846 - 7/16/25-8/13/25
T Mobile USA, Inc.
115.00
217347
08/292025
Water UtiLity
Professional. & Consulting
Staffing Services - Front Counter - D Prunean - 7/14/25-7/20/25
TEMPORARY STAFFING PROFESSIONALS INC
1,595.60
217347
08/29/2025
Water Utility
ProfessionaL & Consulting
Staffing Services - Front Counter - D Prunean - 7/2125-7/27/25
TEMPORARY STAFFING PROFESSIONALS INC
1,595.60
217347
08/29/2025
Water Utility
Professional & Consulting
Staffing Services - Front Counter - D Prunean - 7/28/25-8/3/25
TEMPORARY STAFFING PROFESSIONALS INC
1,595.60
217347
08/29/2025
Water UtiLity
Professional. & Consulting
Staffing Services - Front Counter - D Prunean - 8/4/25-8/10/25
TEMPORARY STAFFING PROFESSIONALS INC
1,595.60
217346
0629/2025
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
1,707.01
217349
08/29/2025
General.
Supplies
Name Tags & Name Plates
Tustin Awards
123.91
57/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
Check
Check Date
Number
Fund Name
Account Name
217349 08/29/2025
General
Supplies
217349 OM9/2025
General
Supplies
217349 08/29/2025
General
Professional Developmt/Meetngs
217350 08/292025
Water Utility
H2o-Help To Others Donation
217351 0829/2025
General
Professional & Consulting
217352 08292025
Water Utility
Professional & Consulting
217352 08292025
Water Utility
Professional & Consulting
217352 08292025
Water Utility
Professional & Consulting
217352 08292025
Water Utility
Professional & Consulting
217353 0829/2025
General
Building Maint & Repair
217354 08292025
General
Telephone
217355 08292025
General
Service Contracts
217356 08292025
General
Supplies
217357 08/292025
Liability
Legal Svcs - City Attorney
Description
Name Plates
Name Plates
Engraved Vase
H2O Donations - APR-JUN 2025
Medical Services - DR #25-04941
Staffing Services - Front Counter - L Valencia - 7/725-7/13/25
itaffing Services - Front Counter - L Valencia - 7/1425-72025
itaffing Services - Front Counter - L Valencia - 72125-72725
Staffing Services - Front Counter - L Valencia - 72825-8/3/25
Fence Rental - Temp Homeless Shelter - 8/625-9/2/25
Telephone Service - 7/425-8/325
Fire Alarm / Sprinkler Inspections - CT Gym
Entertainment - Benefit Fair - 924/25 - Deposit
Legal Services -JUL 2025
Vendor Name Vo;d Amount
Tustin Awards
121.76
Tustin Awards
30.44
Tustin Awards
231.88
Tustin Community Foundation
170.92
UC Regents
Ultimate Staffing Services LLC
875.00
1,271.04
Ultimate Staffing Services LLC
1.588.80
Ultimate Staffing Services LLC
1,380.27
Ultimate Staffing Services LLC
1,588.80
United Site Services of California, Inc.
3.177.10
Verizon Wireless
2.837.31
VFS Fire & Security Services
940.00
CARRIE WOJCIECHOWSKI
212.50
Woodruff & Smart A Professional Corporation
5,693.21
Report Total
14,541,611.72
VOIDS:
-5,244.04
TOTAL:
$ 14,536,367.68
58/58
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
VO c oS
Accounts Payable
Void Check Register Template
User: Hake
Printed: 07/24/2025 - 1:43 PM
Lj S M
Vendor No
Name
Account
Amount
Check Number
Check Date
2525
GREY MATT
100-70-75-6117
2,500.00
216628
06/27/2025
6715
Turf Star Inc
100-40-16-6815
420.65
216159
05/16/2025
6715
Turf Star Inc
100-40-16-6815
1,480.39
216159
05/16/2025
4,401.04
Accounts Payable - Void Check Register Template (07/24/2025 - 1:43 PM) Page 1 of 1
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
V
Accounts Payable
Void Check Register Template
User: Hake
Printed: 08/05/2025 - 11:35 AM
Vendor No Name
5675 Orange County Animal Care
Account
LJ N
Amount Check Number Check Date
100-50-31-6432 48.00 216821 07/18/2025
48.00
Accounts Payable - Void Check Register Template (08/05/2025 - 11:35 AM) Page 1 of 1
Docusign Envelope ID: 47B48E94-1B62-4DDC-B7B6-D9C96DFBBOD2
V
Accounts Payable
Void Check Register Template
User: (lake
Printed: 08/27/2025 - 11:32 AM
Vendor No Name
5844 Hinderliter, deLlamas & Associates
Account Amount Check Number Check Date
100-25-00-6010 795.00 217181 08/15/2025
795.00
Accounts Payable - Void Check Register Template (08/27/2025 - 11:32 AM) Page 1 of 1