HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879
Agenda Item 3
Reviewed: initial
AGENDA REPORT City Manager FAS
Finance Director
MEETING DATE: OCTOBER 21, 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 10/03/2025 $1,241,070.38
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: f DZ _
Jennifer King, Finance Director/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Signed by:
Date: 10/16/25 Reviewed By: J tLV'A ,
Aldo Manager
Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879
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- 10:10AM
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0
False
2,092.75
10/03/2025
0
False
864.14
10/03/2025
0
False
2,540.26
10/03/2025
0
False
3,774.34
10/03/2025
0
False
3,351.65
10/03/2025
0
False
4,784.24
10/03/2025
0
False
2,504.80
10/03/2025
0
False
2,181.76
10/03/2025
0
False
1,943.00
10/03/2025
0
False
3,461.99
10/03/2025
0
False
1,398.34
10/03/2025
0
False
222.56
10/03/2025
0
False
5,369.29
10/03/2025
0
False
3,526.89
10/03/2025
0
False
3,230.59
10/03/2025
0
False
2,229.88
10/03/2025
0
False
4,063.93
10/03/2025
0
False
2,849.20
10/03/2025
0
False
672.01
10/03/2025
0
False
510.35
10/03/2025
0
False
435.63
10/03/2025
0
False
627.31
10/03/2025
0
False
6,977.61
10/03/2025
0
False
812.41
10/03/2025
0
False
3,203.61
10/03/2025
0
False
860.38
10/03/2025
0
False
4,061.15
10/03/2025
0
False
3,752.84
10/03/2025
0
False
1,359.85
10/03/2025
0
False
2,191.10
10/03/2025
0
False
638.29
10/03/2025
0
False
2,614.64
10/03/2025
0
False
2,080.88
10/03/2025
0
False
3,896.34
10/03/2025
0
False
1,071.15
10/03/2025
0
False
8,220.05
10/03/2025
0
False
2,567.65
10/03/2025
0
False
2,577.28
10/03/2025
0
False
368.36
10/03/2025
0
False
833.36
10/03/2025
0
False
1,863.32
10/03/2025
0
False
3,941.92
10/03/2025
0
False
4,912.21
10/03/2025
0
False
368.36
PR- ACH Check Register (10/01/2025 - 10:10 AM) Page 7
Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
10/03/2025
0
False
2,068.27
10/03/2025
0
False
2,330.60
10/03/2025
0
False
2,258.89
10/03/2025
0
False
2,831.77
10/03/2025
0
False
1,539.53
10/03/2025
0
False
2,898.06
10/03/2025
0
False
3,296.26
10/03/2025
0
False
2,086.01
10/03/2025
0
False
3,960.51
10/03/2025
0
False
1,145.40
10/03/2025
0
False
2,542.70
10/03/2025
0
False
2,940.19
10/03/2025
0
False
475.83
10/03/2025
0
False
402.90
10/03/2025
0
False
533.36
10/03/2025
0
False
291.64
10/03/2025
0
False
276.27
10/03/2025
0
False
34.54
10/03/2025
0
False
11.52
10/03/2025
0
False
257.09
10/03/2025
0
False
379.88
10/03/2025
0
False
2,730.36
10/03/2025
0
False
368.36
10/03/2025
0
False
3,425.84
10/03/2025
0
False
2,580.84
10/03/2025
0
False
687.64
10/03/2025
0
False
678.13
10/03/2025
0
False
552.54
10/03/2025
0
False
468.13
10/03/2025
0
False
6,506.21
10/03/2025
0
False
1,953.21
10/03/2025
0
False
1,970.09
Partial ACH: 0.00
Regular ACH: 1,239,030.44
Total Employees: 421
Total: 1,239,030.44
PR- ACH Check Register (10/01/2025 - 10:10 AM) Page 8
Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879
Payroll
Computer Check Register
User: crosenkilde
Printed: 10/01/2025 - 9:39AM
Batch: 90020-10-2025 Computer
Check No Check Date Employee Information
27607 10/03/2025
27608 10/03/2025
27609 10/03/2025
Total Number of Employees: 3
�N
Total for Payroll Check Run:
Amount
624.97
700.18
714.79
2,039.94
PR -Check Register (10/01/2025 - 9:39 AM) Page 1
Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879
INS y
REPORT
O�
1�
MEETING DATE
TO:
FROM:
SUBJECT:
SUMMARY:
OCTOBER 21, 2025
ALDO E. SCHINDLER, CITY MANAGER
Agenda Item 3
Initial
Reviewed. -
City Manager
Finance Director
JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
RATIFICATION OF DEMANDS
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City
of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: September 20, 2025 — October 3, 2025
Total Amount
Warrant Runs $ 965,040.16
EFTs $ 779,525.75
Voids $ - 0.00
$ 1,744,565.91
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:&023- _ � r-)
Jennifer King, Finance Director/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice
is reviewed by the Finance Department prior to payment to ensure that it conforms to the approved budget.
The City Council/Agency is then provided a listing at each Council meeting of the payroll and general
warrants issued since the last report so that it can inspect and confirm these warrants.
Signed by:
Date: 10/16/25 Reviewed By: Fav, -e• S L.J& '
Aldo . 5C Inc �2�, tity Manager
Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
09/26/2025
General.
Contract Instructor
Contract Instructor - Tennis Classes
VEYLIX TENNIS LLC
19,298.25
0
09/26/2025
General
Contract Instructor
Contract Instructor - Sports Classes
Skyhawks Sports Academy
13,734.48
0
09/26/2025
General.
Contract Instructor
Contract Instructor - Fitness Classes
Betsy McCarty
1,228.50
0
09/26/2025
General
Contract Instructor
Contract Instructor - Fitness Class
Susan Morgan
438.75
0
09/26/2025
General.
Contract Instructor
Contract Instructor - Dance Classes
THE ACADEMY OF DANCE
283.50
0
09/26/2025
General
Recreation Services
Umpire Fees - Week of 9/8 & 9/15
Roger Aielli
274.00
0
09/26/2025
General
Recreation Services
Umpire Fees - Week of 9/8 & 9/15
Todd Beck
302.00
0
09/26/2025
General
Recreation Services
Umpire Fees - Week of 9/8 & 9/15
David Craig
744.00
0
09/26/2025
General
Recreation Services
Umpire Fees - Week of 9/8 & 9/15
David C Layton
198.00
0
09/26/2025
General.
Contract Instructor
Contract Instructor - Baking Class
Marianne Olson
299.00
0
09/26/2025
Information Technology
Computer Hardware
CISCO Equipment
XTIUM INC
1,055.53
0
09/26/2025
Information Technology
Computer Hardware
CISCO Equipment
XTIUM INC
14,015.48
0
09/26/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - AUG 2025
Mariposa Landscapes, Inc.
27,169.38
0
09/26/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025
Mariposa Landscapes, Inc.
346.82
0
09/26/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025
Mariposa Landscapes, Inc.
1,749.28
0
09/26/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025
Mariposa Landscapes, Inc.
372.90
0
09/26/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025
Mariposa Landscapes, Inc.
872.00
0
09/26/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025
Mariposa Landscapes, Inc.
294.02
0
09/26/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025
Mariposa Landscapes, Inc.
174.52
0
09/26/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025
Mariposa Landscapes, Inc.
1,004.88
0
09/26/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025
Mariposa Landscapes, Inc.
241.68
0
09/26/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025
Mariposa Landscapes, Inc.
328.72
0
09/26/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025
Mariposa Landscapes, Inc.
318.40
0
09/26/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025
Mariposa Landscapes, Inc.
502.08
0
09/26/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025
Mariposa Landscapes, Inc.
328.72
0
09/26/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025
Mariposa Landscapes, Inc.
2,101.88
0
09/26/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025
Mariposa Landscapes, Inc.
406.50
0
09/26/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025
Mariposa Landscapes, Inc.
253.08
0
09/26/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025
Mariposa Landscapes, Inc.
308.44
0
09/26/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - Landscape/Lighting-AUG 2025
Mariposa Landscapes, Inc.
277.18
0
09/26/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - OCFA Fire Station -AUG 2025
Mariposa Landscapes, Inc.
288.44
0
09/26/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Pasadena WeLL - AUG 2025
Mariposa Landscapes, Inc.
416.40
0
09/26/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2025
Mariposa Landscapes, Inc.
229.02
0
09/26/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2025
Mariposa Landscapes, Inc.
226.44
0
09/26/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2025
Mariposa Landscapes, Inc.
657.92
0
09/26/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2025
Mariposa Landscapes, Inc.
285.42
0
09/26/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - AUG 2025
Mariposa Landscapes, Inc.
591.70
0
09/26/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2025
Mariposa Landscapes, Inc.
652.32
0
09/26/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - AUG 2025
Mariposa Landscapes, Inc.
453.36
0
09/26/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - AUG 2025
Mariposa Landscapes, Inc.
452.68
0
09/26/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2025
Mariposa Landscapes, Inc.
2,110.26
0
09/26/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2025
Mariposa Landscapes, Inc.
259.46
0
09/26/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - AUG 2025
Mariposa Landscapes, Inc.
1,341.32
0
09/26/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2025
Mariposa Landscapes, Inc.
854.76
0
09/26/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2025
Mariposa Landscapes, Inc.
510.80
0
09/26/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2025
Mariposa Landscapes, Inc.
328.64
0
09/26/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2025
Mariposa Landscapes, Inc.
276.64
0
09/26/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - AUG 2025
Mariposa Landscapes, Inc.
1,442.30
0
09/26/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2025
Mariposa Landscapes, Inc.
262.16
0
09/26/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - AUG 2025
Mariposa Landscapes, Inc.
445.30
0
09/26/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2025
Mariposa Landscapes, Inc.
795.42
0
09/26/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - AUG 2025
Mariposa Landscapes, Inc.
201.42
0
09/26/2025
General
ContractTree Trimming
Landscape Maintenance -Tree Watering - AUG 2025
Mariposa Landscapes, Inc.
2,736.00
0
09/26/2025
General.
Service Contracts
Service CaLL - Metrolink Staton
KONE INC
8,248.85
1/19
Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
09/26/2025
General,
Uniforms
Uniforms
Entenmann-Rovin Co
867.10
0
09/26/2025
General,
Uniforms
Uniforms
Entenmann-Rovin Co
1,119.02
0
09/26/2025
General,
Uniforms
Uniforms
Entenmann-Rovin Cc
159.85
0
09/26/2025
General,
Uniforms
Uniforms
Entenmann-Rovin Co
426.91
0
09/26/2025
Information TechnoLogy
Internet Service
Internet Service - SEP 2025
CROWN CASTLE FIBER LLC
11,455.74
0
09/26/2025
Information Technology
Professional, & Consulting
GIS Consulting Services - IT Department - AUG 2025
ECKERSALL LLC
1,776.25
0
09/26/2025
Information Technology
Professional & Consulting
GIS Consulting Services - Public Works Dept - AUG 2025
ECKERSALL LLC
2,425.00
0
09/26/2025
Information Technology
Professional & Consulting
GIS Consulting Services - Econ Dev Department - AUG 2025
ECKERSALL LLC
3,781.25
0
09/26/2025
General
Professional & Consulting
Video Production - Planning Commission - AUG 2025
Old Red Eye Productions
360.00
0
09/26/2025
Special Events
Recreation Services
Photography Services - Chili Cook -Off - 6/1/25
PENCILBOX LLC
1,875.00
0
09/26/2025
Special Events
Recreation Services
Video Production - ChiLi Cook -Off - 6/1/25
PENCILBOX LLC
2,000.00
0
09/26/2025
General,
Recreation Services
Sport Field Maintenance - JUN 2025
Diamonds Sports FieLd Maintenance, Inc.
3,800.00
0
09/26/2025
General,
Recreation Services
Sport FieLd Maintenance - JUL 2025
Diamonds Sports FieLd Maintenance, Inc.
8,265.00
0
09/26/2025
General,
Contract Tree Trimming
Tree Maintenance - Pruning - City HaLL - DEC 2024
West Coast Arborists,Inc
14,059.15
0
09/26/2025
Gas Tax
Contract Tree Trimming
Tree Maintenance - Pruning - DEC 2024
West Coast Arborists,Inc
701.20
0
09/26/2025
General,
Contract Tree Trimming
Tree Maintenance - Pruning - Library - DEC 2024
West Coast Arborists,Inc
5,684.45
0
09/26/2025
General,
Contract Tree Trimming
Tree Maintenance - Pruning - Veterans Sports Park - DEC 2024
West Coast Arborists,Inc
6,344.85
0
09/26/2025
General,
Contract Tree Trimming
Tree Maintenance - Pruning - Pioneer Park - DEC 2024
West Coast Arborists,Inc
457.50
0
09/26/2025
Information Technology
Computer Maintenance
pcard used at SQ SQUARE PAID SERVICES by LINDA ANICICH
B of A 4715291206780697
35.00
0
09/26/2025
General,
Computer Maintenance
pcard used at AMAZON RETA ND81930B3 by LINDA ANICICH
B of A 4715291206780697
428.84
0
09/26/2025
Information Technol,ogy
Computer Hardware
pcard used at AMAZON MKTPL TR84X2DT3 by LINDA ANICICH
B of A 4715291206780697
206.68
0
09/26/2025
Information Technol,ogy
Computer Hardware
pcard used at AMAZON MARK DP3VB9N83 by LINDA ANICICH
B of A 4715291206780697
20.46
0
09/26/2025
General
Supplies
pcard used at AMAZON RETA 162PM1103 by LINDA ANICICH
B of A 4715291206780697
75.40
0
09/26/2025
Information Technol,ogy
Computer Maintenance
pcard used at Spotify P39528F194 by LINDA ANICICH
B of A 4715291206780697
19.99
0
09/26/2025
Information Technol,ogy
Computer Hardware
pcard used at AMAZON MARK WV9N35HA3 by LINDA ANICICH
B of A 4715291206780697
64.60
0
09/26/2025
Information Technol,ogy
Computer Hardware
pcard used at AMAZON MARK ZR7469NG3 by LINDA ANICICH
B of A 4715291206780697
40.93
0
09/26/2025
Information Technol,ogy
Computer Hardware
pcard used at AMAZON MARK 1X5AH33V3 by LINDA ANICICH
B of A 4715291206780697
96.91
0
09/26/2025
General,
Professional Devel,opmtMeetngs
pcard used at SQ CITY OF TUSTIN by LINDA ANICICH
B of A 4715291206780697
100.00
0
09/26/2025
General,
Professional Devel,opmtMeetngs
pcard used at SQ CITY OF TUSTIN by LINDA ANICICH
B of A 4715291206780697
100.00
0
09/26/2025
Information TechnoLogy
Computer Hardware
pcard used at AMAZON RETA CO25Z89A3 by LINDA ANICICH
B of A 4715291206780697
150.50
0
09/26/2025
General,
Memberships & Subscriptions
pcard used at Autodesk ADY by LINDA ANICICH
B of A 4715291206780697
1,060.00
0
09/26/2025
General,
Professional Devel,opmtMeetngs
pcard used at CALIFORNIA MUNICIPAL REVE by LINDA ANICICH
B of A 4715291206780697
187.50
0
09/26/2025
Water Utility
Professional Devel,opmtMeetngs
pcard used at CALIFORNIA MUNICIPAL REVE by LINDA ANICICH
B of A 4715291206780697
187.50
0
09/26/2025
Information Technol,ogy
Computer Hardware
pcard used at AMAZON RETA 6B10P39P3 by LINDA ANICICH
B of A 4715291206780697
23.16
0
09/26/2025
General
Furniture and Equipment
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
258.60
0
09/26/2025
General,
Program Maintenance Expense
pcard used at NOAH'S-ONLINE CATERING by CONNIE ATTARD
B of A 4715291206780697
266.12
0
09/26/2025
General
Supplies
pcard used at SMART AND FINAL 726 by CONNIE ATTARD
B of A 4715291206780697
67.76
0
09/26/2025
General,
Emergency Management
pcard used at AMAZON MARK 4E5GU8QY3 by PRIYANKA BAGGA
B of A 4715291206780697
73.20
0
09/26/2025
General,
Professional Devel,opmtMeetngs
pcard used at EB TEMPORARY HOLDING by PRIYANKA BAGGA
B of A 4715291206780697
325.65
0
09/26/2025
General,
Program Maintenance Expense
pcard used atTST NOTHING BUNDT CAKES by PRIYANKA BAGGA
B of A 4715291206780697
68.31
0
09/26/2025
General,
Professional Devel,opmVMeetngs
pcard used at COURTYARD SAN DIEGO MI by PRIYANKA BAGGA
B of A 4715291206780697
-686.22
0
09/26/2025
General,
Professional Devel,opmVMeetngs
pcard used at TRADECRAFT TRAINING ILL by PRIYANKA BAGGA
B of A 4715291206780697
300.00
0
09/26/2025
General,
Professional Devel,opmVMeetngs
pcard used at LA QUINTA MOTOR INNS by PRIYANKA BAGGA
B of A 4715291206780697
873.60
0
09/26/2025
General,
Professional Devel,opmVMeetngs
pcard used at LA QUINTA MOTOR INNS by PRIYANKA BAGGA
B of A 4715291206780697
873.60
0
09/26/2025
General,
Program Maintenance Expense
pcard used at SQ COOKIES BY JESS INC. by PRIYANKA BAGGA
B of A 4715291206780697
60.00
0
09/26/2025
General,
Professional Devel,opmVMeetngs
pcard used at Proactive Social Media by PRIYANKA BAGGA
B of A 4715291206780697
250.00
0
09/26/2025
General,
Professional Devel,opmtMeetngs
pcard used at SQ PUBLIC SAFETY ALLIANC by PRIYANKA BAGGA
B of A 4715291206780697
150.00
0
09/26/2025
General
Supplies
pcard used at AMAZON MKTPL MM41V41E3 by CYNTHIA BARRAGAN
B of A 4715291206780697
25.84
0
09/26/2025
Proceeds Land Held for Resale
Professional & Consulting
pcard used at SQ WHITE SPARROW COFFEE by CYNTHIA BARRAGAN
B of A 4715291206780697
550.00
0
09/26/2025
General,
Professional Devel,opmVMeetngs
pcard used at COSTCO WHSE #0122 by CYNTHIA BARRAGAN
B of A 4715291206780697
41.67
0
09/26/2025
General
Supplies
pcard used at KNIFE PLEAT by CYNTHIA BARRAGAN
B of A 4715291206780697
23.86
0
09/26/2025
General
Supplies
pcard used at KNIFE PLEAT by CYNTHIA BARRAGAN
B of A 4715291206780697
250.00
0
09/26/2025
General,
Supplies
pcard used at AMAZON MKTPL 1XOWU7FN3 by CYNTHIA BARRAGAN
B of A 4715291206780697
13.30
0
09/26/2025
General
Supplies
pcard used at THE HOME DEPOT #6680 by CYNTHIA BARRAGAN
B of A 4715291206780697
1,755.57
0
09/26/2025
Proceeds Land HeLd for ResaLe
Professional, & Consulting
pcard used at WW W.BANNERBUZZ.COM by CYNTHIA BARRAGAN
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144.62
0
09/26/2025
General,
Professional Devel,opmtMeetngs
pcard used at LEAGUE OF CALIFORNIA CIT by CYNTHIA BARRAGAN
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600.00
0
09/26/2025
General,
Professional Devel,opmtMeetngs
pcard used at LEAGUE OF CALIFORNIA CIT by CYNTHIA BARRAGAN
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600.00
0
09/26/2025
General,
Professional Devel,opmtMeetngs
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575.00
2/19
Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
09/26/2025
Proceeds Land Held for Resale
Professional & Consulting
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8.56
0
09/26/2025
Proceeds Land Held for Resale
Professional & Consulting
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30.16
0
09/26/2025
General
Supplies
pcard used at AMAZON MKTPL ER1FR84M3 by CYNTHIA BARRAGAN
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34.46
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09/26/2025
General
Professional DevelopmVMeetngs
pcard used at COSTCO WHSE #0122 by CYNTHIA BARRAGAN
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12.92
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09/26/2025
Proceeds Land Held for Resale
Professional & Consulting
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12.92
0
09/26/2025
General
Professional DevelopmVMeetngs
pcard used at ALBERTSONS.COM #3574 by CYNTHIA BARRAGAN
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48.03
0
09/26/2025
General
Professional DevelopmVMeetngs
pcard used at ALBERTSONS.COM #3574 by CYNTHIA BARRAGAN
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09/26/2025
General
Vehicle Repair
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146.52
0
09/26/2025
General
Vehicle Repair
pcard used at AMAZON MKTPL 6280N9ZJ3 by ROGER BELL
B of A 4715291206780697
153.62
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09/26/2025
General
Vehicle Repair
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35.66
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09/26/2025
General
Vehicle Repair
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B of A 4715291206780697
309.00
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09/26/2025
General
Vehicle Repair
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431.00
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09/26/2025
General
Vehicle Repair
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09/26/2025
General
Vehicle Repair
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90.49
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09/26/2025
General
Vehicle Repair
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103.42
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09/26/2025
General
Vehicle Repair
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09/26/2025
General
Vehicle Repair
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09/26/2025
General
Vehicle Repair
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09/26/2025
General
Vehicle Repair
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09/26/2025
General
Vehicle Repair
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30.14
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09/26/2025
General
Supplies
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09/26/2025
General
Building Maint & Repair
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09/26/2025
General
Supplies
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09/26/2025
General
Supplies
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09/26/2025
General
Supplies
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09/26/2025
General
Supplies
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09/26/2025
General
Supplies
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09/26/2025
General
Supplies
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09/26/2025
General
Supplies
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09/26/2025
General
Supplies
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09/26/2025
General
Supplies
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09/26/2025
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Supplies
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09/26/2025
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09/26/2025
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09/26/2025
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Memberships & Subscriptions
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09/26/2025
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Supplies
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09/26/2025
General
Supplies
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09/26/2025
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Memberships & Subscriptions
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09/26/2025
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09/26/2025
General
Professional DevelopmVMeetngs
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09/26/2025
General
Supplies
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09/26/2025
General
Supplies
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09/26/2025
General
Supplies
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09/26/2025
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Professional DevelopmVMeetngs
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09/26/2025
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09/26/2025
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09/26/2025
General
Computer Maintenance
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
General
Octa Senior Programs
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09/26/2025
General
Octa Senior Programs
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09/26/2025
General
Supplies
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09/26/2025
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Supplies
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09/26/2025
General
Supplies
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09/26/2025
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09/26/2025
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Recreation Services
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20.00
3/19
Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879
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09/26/2025
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09/26/2025
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09/26/2025
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Supplies
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
General
Supplies
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09/26/2025
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Program Maintenace Expense
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09/26/2025
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Program Maintenace Expense
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
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Program Maintenace Expense
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09/26/2025
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09/26/2025
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Program Maintenace Expense
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
General
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09/26/2025
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09/26/2025
General
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09/26/2025
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09/26/2025
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09/26/2025
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Professional DevelopmtMeetngs
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09/26/2025
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Professional DevelopmtMeetngs
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09/26/2025
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Professional DevelopmVMeetngs
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
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09/26/2025
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45.33
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24.62
4/19
Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879
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Fund Name
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Description
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09/26/2025
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FueULube Purchases
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Tustin Housing Authority
Memberships & Subscriptions
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43.00
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09/26/2025
General
Memberships & Subscriptions
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15.96
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09/26/2025
General
Professional. DevelopmVMeetngs
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13.99
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09/26/2025
General
Professional. DevelopmVMeetngs
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50.00
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09/26/2025
General
Professional. DevelopmVMeetngs
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73.50
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09/26/2025
General
Professional. DevelopmtMeetngs
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B of A 4715291206780697
100.00
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09/26/2025
General
Professional. DevelopmVMeetngs
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72.25
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09/26/2025
General
Professional. DevelopmtMeetngs
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09/26/2025
General
Professional. DevelopmVMeetngs
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110.55
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09/26/2025
General
Professional. DevelopmVMeetngs
pcard used at ALBERTSONS #3574 by VERA HURTADO
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16.47
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09/26/2025
General
Professional. DevelopmVMeetngs
pcard used at APA ORANGE SECTION by VERA HURTADO
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09/26/2025
General
Professional. DevelopmVMeetngs
pcard used at APA ORANGE SECTION by VERA HURTADO
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09/26/2025
General
Professional. DevelopmVMeetngs
pcard used at APA ORANGE SECTION by VERA HURTADO
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67.12
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09/26/2025
General
Professional. DevelopmVMeetngs
pcard used at PAYPAL NPITRAINING by VERA HURTADO
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100.00
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09/26/2025
General
Supplies
pcard used at COSTCO WHSE #1001 by ERIKA JENNINGS
B of A 4715291206780697
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09/26/2025
General
Recreation Services
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B of A 4715291206780697
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09/26/2025
General
Recreation Services
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09/26/2025
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Furniture and Equipment
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238.64
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09/26/2025
General
Supplies
pcard used at STAPLES 00113506 by ERIKA JENNINGS
B of A 4715291206780697
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09/26/2025
Special. Events
Supplies
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109.41
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09/26/2025
General
Supplies
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09/26/2025
General
Supplies
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B of A 4715291206780697
99.66
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09/26/2025
General
Recreation Services
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B of A 4715291206780697
4.50
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09/26/2025
Special. Events
Supplies
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124.95
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09/26/2025
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Damage To City Property
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161.60
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09/26/2025
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FueULube Purchases
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16.97
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09/26/2025
General
Park SuppLies
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B of A 4715291206780697
294.02
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09/26/2025
General
Professional. DevelopmVMeetngs
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09/26/2025
General
Professional. DevelopmVMeetngs
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150.00
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09/26/2025
General
Professional. DevelopmVMeetngs
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100.00
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09/26/2025
General
Professional. DevelopmVMeetngs
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50.00
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09/26/2025
General
Supplies
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92.19
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09/26/2025
General
Professional. DevelopmVMeetngs
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B of A 4715291206780697
50.00
0
09/26/2025
General
Supplies
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B of A 4715291206780697
113.11
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09/26/2025
General
Supplies
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B of A 4715291206780697
47.49
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09/26/2025
General
Memberships & Subscriptions
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B of A 4715291206780697
16.00
0
09/26/2025
General
Memberships & Subscriptions
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B of A 4715291206780697
99.00
0
09/26/2025
General
Recreation Services
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B of A 4715291206780697
25.00
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09/26/2025
General
Supplies
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09/26/2025
General
Furniture and Equipment
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57.41
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09/26/2025
General
Recreation Services
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B of A 4715291206780697
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09/26/2025
General
Recreation Services
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B of A 4715291206780697
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09/26/2025
General
Recreation Services
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09/26/2025
General
Recreation Services
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09/26/2025
General
Memberships & Subscriptions
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09/26/2025
General
Professional. DevelopmVMeetngs
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273.36
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09/26/2025
General
Supplies
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459.00
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09/26/2025
General
Professional. DevelopmtMeetngs
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30.00
0
09/26/2025
General
Professional. DevelopmVMeetngs
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20.00
0
09/26/2025
General
Professional. DevelopmtMeetngs
pcard used at SQ CITY OF TUSTIN by BREANNA LYNCH
B of A 4715291206780697
100.00
0
09/26/2025
General
Professional. DevelopmtMeetngs
pcard used at SQ CITY OF TUSTIN by BREANNA LYNCH
B of A 4715291206780697
250.00
0
09/26/2025
General
Professional DevelopmVMeetngs
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25.00
5/19
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Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
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09/26/2025
General
Professional. DevelopmVMeetngs
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310.59
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09/26/2025
General
Professional. DevelopmVMeetngs
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117.75
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09/26/2025
General
Professional. DevelopmVMeetngs
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20.00
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09/26/2025
General
Professional. DevelopmVMeetngs
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09/26/2025
General
Professional. DevelopmVMeetngs
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09/26/2025
General
Professional. Devel.opmt/Meetngs
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Professional. Devel.opmt/Meetngs
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09/26/2025
General.
Supplies
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09/26/2025
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Personnel. Testing
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B of A 4715291206780697
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09/26/2025
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FueULube Purchases
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B of A 4715291206780697
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09/26/2025
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FueULube Purchases
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09/26/2025
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FueULube Purchases
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09/26/2025
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FueULube Purchases
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09/26/2025
General
FueULube Purchases
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09/26/2025
General
FueULube Purchases
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09/26/2025
General
FueULube Purchases
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09/26/2025
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FueULube Purchases
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09/26/2025
Water Utility
Professional. Devel.opmt/Meetngs
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350.00
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09/26/2025
General
Economic Dev Activities
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B of A 4715291206780697
500.00
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09/26/2025
General
Memberships & Subscriptions
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B of A 4715291206780697
180.00
0
09/26/2025
General
Economic Dev Activities
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B of A 4715291206780697
53.18
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09/26/2025
General
Professional. DevelopmVMeetngs
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B of A 4715291206780697
399.00
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09/26/2025
General.
Office Equipment/Maintenance
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09/26/2025
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Community Promotion
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09/26/2025
General
Economic Dev Activities
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B of A 4715291206780697
1,149.96
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09/26/2025
General
Community Promotion
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B of A 4715291206780697
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09/26/2025
General
Supplies
pcard used at LEGACY FILM LAB by MACKENZIE NEWMAN
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09/26/2025
General
Memberships & Subscriptions
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195.00
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09/26/2025
General
Professional. DevelopmVMeetngs
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09/26/2025
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Professional. Devel.opmt/Meetngs
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09/26/2025
General
Memberships & Subscriptions
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170.00
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09/26/2025
General
Professional. Devel.opmt/Meetngs
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09/26/2025
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Professional. Devel.opmt/Meetngs
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Professional. DevelopmVMeetngs
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09/26/2025
General
Supplies
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09/26/2025
General
Professional. Devel.opmt/Meetngs
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400.00
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09/26/2025
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Memberships & Subscriptions
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09/26/2025
General
Memberships & Subscriptions
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170.00
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09/26/2025
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Supplies
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09/26/2025
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Service Contracts
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09/26/2025
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Uniforms
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09/26/2025
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Uniforms
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09/26/2025
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Professional. DevelopmVMeetngs
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09/26/2025
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Professional. DevelopmVMeetngs
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09/26/2025
Water UtiLity
Equipment Maint
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09/26/2025
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Equipment Maint
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09/26/2025
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Supplies
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09/26/2025
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SuppLies
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09/26/2025
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Supplies
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09/26/2025
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Supplies
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09/26/2025
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Supplies
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09/26/2025
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Supplies
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09/26/2025
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Supplies
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Supplies
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Professional. Devel.opmt/Meetngs
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09/26/2025
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Professional. DevelopmVMeetngs
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09/26/2025
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Supplies
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09/26/2025
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Professional DevelopmVMeetngs
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Commission Expense
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09/26/2025
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09/26/2025
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Recreation Services
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Professional DevelopmVMeetngs
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Supplies
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09/26/2025
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Supplies
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09/26/2025
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Supplies
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09/26/2025
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Supplies
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09/26/2025
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Supplies
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09/26/2025
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Professional DevelopmVMeetngs
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09/26/2025
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FueULube Purchases
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09/26/2025
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Program Maintenace Expense
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09/26/2025
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Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
284.31
0
09/26/2025
General
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
625.91
0
09/26/2025
General
Fire Arms & Weapons
pcard used at AMAZON MKTPL LG56KOQA3 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
19.34
0
09/26/2025
General
Professional DevelopmVMeetngs
pcard used at WESTERN CHAPTER INTERNATI by JAMES SULLI
B of A 4715291206780697
140.00
0
09/26/2025
General
FueULube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A 4715291206780697
64.79
0
09/26/2025
General
FueULube Purchases
pcard used at CHEVRON 0389068 by SEAN THUILLIEZ
B of A 4715291206780697
78.16
0
09/26/2025
General
FueULube Purchases
pcard used at CHEVRON 0389068 by SEAN THUILLIEZ
B of A 4715291206780697
81.05
0
09/26/2025
General
FueULube Purchases
pcard used at CHEVRON 0389068 by SEAN THUILLIEZ
B of A 4715291206780697
86.68
0
09/26/2025
General
FueULube Purchases
pcard used at SHELL OIL 12597070015 by SEAN THUILLIEZ
B of A 4715291206780697
56.87
0
09/26/2025
General
FueULube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A 4715291206780697
93.75
0
09/26/2025
General
FueULube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A 4715291206780697
86.76
0
09/26/2025
General
FueULube Purchases
pcard used at CHEVRON 0099280 by SEAN THUILLIEZ
B of A 4715291206780697
77.70
0
09/26/2025
General
FueULube Purchases
pcard used at SHELL OIL13045781013 by SEAN THUILLIEZ
B of A 4715291206780697
82.45
0
09/26/2025
General
FueULube Purchases
pcard used at CHEVRON 0389068 by SEAN THUILLIEZ
B of A 4715291206780697
48.70
0
09/26/2025
General
Supplies
pcard used at AMAZON MKTPL PT8377O53 by CECILIA TORRES
B of A 4715291206780697
16.15
0
09/26/2025
General
Recreation Services
pcard used at IN ABEL'S CATERING by CECILIA TORRES
B of A 4715291206780697
242.44
0
09/26/2025
General
Recreation Services
pcard used at SQ FIESTA GOURMET CATERI by CECILIA TORRES
B of A 4715291206780697
41.04
0
09/26/2025
General
Supplies
pcard used at AMAZON MKTPL TPlBU6233 by CECILIA TORRES
B of A 4715291206780697
27.02
0
09/26/2025
General
Recreation Services
pcard used at SQ FIESTA GOURMET CATERI by CECILIA TORRES
B of A 4715291206780697
68.04
0
09/26/2025
General
Recreation Services
pcard used at SQ FIESTA GOURMET CATERI by CECILIA TORRES
B of A 4715291206780697
46.44
0
09/26/2025
Special Events
Supplies
pcard used at AMAZON MKTPL 467DF2BQ3 by CECILIA TORRES
B of A 4715291206780697
24.19
0
09/26/2025
General
Supplies
pcard used at AMAZON MKTPL 2P7MR2GY3 by CECILIA TORRES
B of A 4715291206780697
116.25
0
09/26/2025
Special Events
Supplies
pcard used at AMAZON MKTPL LR30Y5KX3 by CECILIA TORRES
B of A 4715291206780697
17.23
0
09/26/2025
General
Recreation Services
pcard used at OTTER JOESITALIANICE by CECILIA TORRES
B of A 4715291206780697
63.93
0
09/26/2025
General
Supplies
pcard used at AMAZON MKTPL RC6VO4E13 by CECILIA TORRES
B of A 4715291206780697
160.55
0
09/26/2025
General
Professional DevelopmVMeetngs
pcard used at SMART AND FINAL 726 by CHEYENNE VERDUZCO
B of A 4715291206780697
131.69
0
09/26/2025
General
Professional DevelopmVMeetngs
pcard used at IN-N-OUT TUSTIN 2 by CHEYENNE VERDUZCO
B of A 4715291206780697
114.22
0
09/26/2025
General
Memberships & Subscriptions
pcard used at ISA by CHEYENNE VERDUZCO
B of A 4715291206780697
280.00
0
09/26/2025
General
Professional DevelopmVMeetngs
pcard used at TIL SS PIZZA SHACK by CHEYENNE VERDUZCO
B of A 4715291206780697
113.09
0
09/26/2025
General
Professional DevelopmVMeetngs
pcard used at CLAROS TUSTIN by CHEYENNE VERDUZCO
B of A 4715291206780697
99.92
0
09/26/2025
General
Professional DevelopmtMeetngs
pcard used at WW W.APWA.NET by CHEYENNE VERDUZCO
B of A 4715291206780697
-100.00
0
09/26/2025
General
Supplies
pcard used at WINIX INC. by FLOR WILLIAMS
B of A 4715291206780697
135.74
0
09/26/2025
General
Professional DevelopmtMeetngs
pcard used at IN CALIFORNIA BUILDING 0 by FLOR WILLIAMS
B of A 4715291206780697
85.00
0
09/26/2025
General
Professional DevelopmtMeetngs
pcard used at DIV OF THE STATE ARCHITEC by FLOR WILLIAMS
B of A 4715291206780697
250.00
7/19
Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
09/26/2025
General
Professional DevelopmtMeetngs
pcard used at DIV OF THE STATE ARCHITEC by FLOR WILLIAMS
B of A 4715291206780697
250.00
0
09/26/2025
General
Supplies
pcard used at Amazon.com G40T880O3 by FLOR WILLIAMS
B of A 4715291206780697
54.80
0
09/26/2025
General
Professional DevelopmVMeetngs
pcard used at 20251CC Los AngeLes B by FLOR WILLIAMS
B of A 4715291206780697
200.00
0
09/26/2025
General
Professional DevelopmVMeetngs
pcard used at CASI 11009X9882 C by FLOR WILLIAMS
B of A 4715291206780697
199.00
0
09/26/2025
General
Professional & Consulting
pcard used at ZOOM.COM 888-799-9666 by CARRIE WOODWARD
B of A 4715291206780697
336.00
0
09/26/2025
Proceeds Land Held for Resale
Professional & Consulting
pcard used at THE LIME TRUCK by CARRIE WOODWARD
B of A 4715291206780697
2,315.57
0
09/26/2025
General
Professional DevelopmVMeetngs
pcard used at FONDA MODENA by CARRIE WOODWARD
B of A 4715291206780697
772.59
0
09/26/2025
General
Professional DevelopmtMeetngs
pcard used at SQ CITY OF TUSTIN by CARRIE WOODWARD
B of A 4715291206780697
50.00
0
09/26/2025
General
Supplies
pcard used at PAYPAL CHRISTOPHER CHRIS by RONALD WORDEN
B of A 4715291206780697
85.00
0
09/26/2025
General
Professional DevelopmtMeetngs
pcard used at MAGGIANOS SOUTH COAST PL by RONALD WORDEN
B of A 4715291206780697
548.11
0
09/26/2025
Proceeds Land Held for Resale
Professional & Consulting
pcard used at CLAROS TUSTIN by RONALD WORDEN
B of A 4715291206780697
176.97
0
09/26/2025
General
Professional DevelopmVMeetngs
pcard used at TST ZOVS TUSTIN by RONALD WORDEN
B of A 4715291206780697
45.26
0
09/26/2025
General
Computer Maintenance
pcard used at OPENAI CHATGPT SUBSCR by DERICKYASUDA
B of A 4715291206780697
20.00
0
09/26/2025
General
Employee Recognition
pcard used at WHOLEFDS JAM 10231 by DERICK YASUDA
B of A 4715291206780697
96.49
0
09/26/2025
General
Employee Recognition
pcard used at SPROUTS FARMERS MAR by DERICKYASUDA
B of A 4715291206780697
21.47
0
09/26/2025
General
Professional DevelopmtMeetngs
pcard used at LEAGUE OF CALIFORNIA CIT by ERICA YASUDA
B of A 4715291206780697
200.00
0
09/26/2025
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
20.33
0
09/26/2025
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
22.89
0
09/26/2025
General
FueULube Purchases
pcard used at CHEVRON 0093505 by JOSH YUHAS
B of A 4715291206780697
26.11
0
09/26/2025
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
17.53
0
09/26/2025
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
24.42
0
09/26/2025
General
FueULube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
18.88
0
09/26/2025
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
17.91
0
09/26/2025
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
22.07
0
09/26/2025
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
21.75
0
09/26/2025
General
FueULube Purchases
pcard used at CHEVRON 0093505 by JOSH YUHAS
B of A 4715291206780697
26.02
0
09/26/2025
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
18.29
0
09/26/2025
General
FueULube Purchases
pcard used at CHEVRON 0389068 by JOSH YUHAS
B of A 4715291206780697
23.26
0
09/26/2025
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
20.98
0
09/26/2025
Gas Tax
Street Sweeping Supplies
pcard used at ROUTE4ME by CHRISTINE ZEPEDA
B of A 4715291206780697
420.00
0
09/26/2025
Gas Tax
Street Sweeping Supplies
pcard used at ROUTE4ME by CHRISTINE ZEPEDA
B of A 4715291206780697
420.00
0
09/26/2025
Gas Tax
Street Sweeping Supplies
pcard used at ROUTE4ME by CHRISTINE ZEPEDA
B of A 4715291206780697
420.00
0
09/26/2025
Gas Tax
Street Sweeping Supplies
pcard used at ROUTE4ME by CHRISTINE ZEPEDA
B of A 4715291206780697
420.00
0
09/26/2025
General
Professional DevelopmVMeetngs
pcard used at DK DONUTS by CHRISTINE ZEPEDA
B of A 4715291206780697
55.50
0
09/26/2025
General
Professional DevelopmtMeetngs
pcard used at JERSEY MIKES ONLINE UC by CHRISTINE ZEPEDA
B of A 4715291206780697
59.30
0
09/26/2025
Water Utility
Professional DevelopmtMeetngs
pcard used at1ERSEY MIKES ONLINE UC by CHRISTINE ZEPEDA
B of A 4715291206780697
172.30
0
09/26/2025
General
Hvac Contract
HVAC Maintenance - 17th St Desalter - AUG 2025
Air -Ex Air Conditioning, Inc.
200.00
0
09/26/2025
General
Hvac Contract
HVAC Maintenance - Senior Center - AUG 2025
Air -Ex Air Conditioning, Inc.
610.00
0
09/26/2025
General
Hvac Contract
HVAC Maintenance - City HaLL - AUG 2025
Air -Ex Air Conditioning, Inc.
763.00
0
09/26/2025
General
Hvac Contract
HVAC Maintenance - CT Gym - AUG 2025
Air -Ex Air Conditioning, Inc.
505.00
0
09/26/2025
General
Hvac Contract
HVAC Maintenance - Community Center - AUG 2025
Air -Ex Air Conditioning, Inc.
270.00
0
09/26/2025
General
Hvac Contract
HVAC Maintenance - Council Chambers - AUG 2025
Air -Ex Air Conditioning, Inc.
250.00
0
09/26/2025
General
Hvac Contract
HVAC Maintenance - Youth Center - AUG 2025
Air -Ex Air Conditioning, Inc.
310.00
0
09/26/2025
General
Hvac Contract
HVAC Maintenance - Temp Homeless Shelter - AUG 2025
Air -Ex Air Conditioning, Inc.
825.00
0
09/26/2025
General
Hvac Contract
HVAC Maintenance - Legacy Annex - AUG 2025
Air -Ex Air Conditioning, Inc.
439.00
0
09/26/2025
General
Hvac Contract
HVAC Maintenance - Main St Reservoir - AUG 2025
Air -Ex Air Conditioning, Inc.
325.00
0
09/26/2025
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage - AUG 2025
Air -Ex Air Conditioning, Inc.
125.00
0
09/26/2025
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - AUG 2025
Air -Ex Air Conditioning, Inc.
451.00
0
09/26/2025
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - AUG 2025
Air -Ex Air Conditioning, Inc.
125.00
0
09/26/2025
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Landscape - AUG 2025
Air -Ex Air Conditioning, Inc.
125.00
0
09/26/2025
General
Hvac Contract
HVAC Maintenance - MetroLink Station - AUG 2025
Air -Ex Air Conditioning, Inc.
125.00
0
09/26/2025
General
Hvac Contract
HVAC Maintenance - Police Department - AUG 2025
Air -Ex Air Conditioning, Inc.
875.00
0
09/26/2025
General
Hvac Contract
HVAC Maintenance - Sports Park - AUG 2025
Air -Ex Air Conditioning, Inc.
178.00
0
09/26/2025
General
Hvac Contract
HVAC Maintenance - Edinger WeLL Site - AUG 2025
Air -Ex Air Conditioning, Inc.
145.00
0
09/26/2025
General
Hvac Contract
HVAC Maintenance - PD Parking Structure - AUG 2025
Air -Ex Air Conditioning, Inc.
125.00
0
09/26/2025
General
Hvac Contract
HVAC Maintenance - Temp Maintenance Yard - AUG 2025
Air -Ex Air Conditioning, Inc.
125.00
0
09/26/2025
General
Hvac Contract
HVAC Maintenance - Veterans Sports Park - AUG 2025
Air -Ex Air Conditioning, Inc.
125.00
0
09/26/2025
General
Professional & Consulting
Professional Service - City Council - 9/16/25
GAVIN BROWN
360.00
8/19
Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
09/26/2025
Special Events
Supplies
Promotional Items - Chili Cook -Off
LIGHTSOURCE PRINTING INC
2,074.05
0
09/26/2025
General.
Service Contracts
Pest Control - Maintenance Yard - AUG 2025
Fenn Termite & Pest ControL
36.00
0
09/26/2025
General
Service Contracts
Pest Control - CT Gym - AUG 2025
Fenn Termite & Pest Control
115.00
0
09/26/2025
General.
Service Contracts
Pest Control - Senior Center - AUG 2025
Fenn Termite & Pest ControL
51.75
0
09/26/2025
General.
Service Contracts
Pest Control - Youth Center - AUG 2025
Fenn Termite & Pest ControL
70.00
0
09/26/2025
General
Service Contracts
Pest Control. - City Hall - AUG 2025
Fenn Termite & Pest ControL
259.09
0
09/26/2025
General.
Service Contracts
Pest Control - Temp Homeless Shelter - SEP 2025
Fenn Termite & Pest ControL
50.00
0
09/26/2025
General.
Service Contracts
Pest Control - Temp Homeless Shel.ter - SEP 2025
Fenn Termite & Pest ControL
95.00
0
09/26/2025
General
Recreation Services
Sport FieLd Maintenance - AUG 2025
Diamonds Sports FieLd Maintenance, Inc.
7,790.00
0
09/26/2025
General
Building Maint & Repair
Elevator Maintenance - MetroLink Staton - SEP-NOV 2025
KONE INC
3,832.32
0
09/26/2025
Special Events
Recreation Services
Equipment Rental - TiLLer Days Event - Deposit
DoLphin Event Services
34,637.22
0
09/26/2025
General
Vehicle Mileage
Mileage Reimbursement - LRA Meeting - 9/17/25
CYNTHIA BARRAGAN
2.66
0
09/26/2025
General
Vehicle Mileage
Mileage Reimbursement - SEP 2025
Ron Worden
7.35
0
09/26/2025
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - OCT 2025
Pk II Larwin Square SC LP
4,502.89
0
09/26/2025
2024 Water Revenue Bond Fund
Construction in Progress
Engineering Services - Beneta Well - OCT-NOV 2024
Butier Engineering Inc
1,122.20
0
09/26/2025
2024 Water Revenue Bond Fund
Construction in Progress
Engineering Services - Beneta Well - OCT-NOV 2024
Butier Engineering Inc
1,307.80
0
09/26/2025
2024 Water Revenue Bond Fund
Construction in Progress
Engineering Services - Beneta WeLL - DEC 2024
Butier Engineering Inc
8,494.00
0
09/26/2025
2024 Water Revenue Bond Fund
Construction in Progress
Engineering Services - Beneta Well - JAN 2025
Butier Engineering Inc
682.50
0
09/26/2025
General
Vehicle Mileage
Reimbursement - Parking for Notary Test
Ron Worden
20.00
0
09/26/2025
Water Capital Fund
Main Line Maintenance
Reimbursement - Unscheduled Overtime Meal - 8/30/25
JASON ABRINA
17.20
0
09/26/2025
Water Capital Fund
Service Lateral Maintenance
Reimbursement - Unscheduled Overtime Meal - 9/14/25
JASON ABRINA
12.91
0
09/26/2025
Water UtiLity
Professional Developmt/Meetngs
Reimbursement - License Renewal
Jason Boca
120.00
0
09/26/2025
General
Hvac Contract
HVAC Repair - Simon Ranch Reservoir - 7/29/25
Air -Ex Air Conditioning, Inc.
290.00
0
09/26/2025
General
Hvac Contract
HVAC Repair - Rawlings Reservoir - 9/2/25
Air -Ex Air Conditioning, Inc.
145.00
0
09/26/2025
General.
Recreation Services
Umpire Fees - End of Season Bonus - SUMMER 2025
Roger Aielli
100.00
0
09/26/2025
General
Recreation Services
Umpire Fees - End of Season Bonus - SUMMER 2025
Todd Beck
100.00
0
09/26/2025
General
Recreation Services
Umpire Fees - End of Season Bonus - SUMMER 2025
David Craig
100.00
0
09/26/2025
General
Recreation Services
Umpire Fees - End of Season Bonus - SUMMER 2025
EVERETT HARPER
100.00
0
09/26/2025
General
Recreation Services
Umpire Fees - End of Season Bonus - SUMMER 2025
David C Layton
100.00
0
09/26/2025
General
Recreation Services
Umpire Fees - End of Season Bonus - SUMMER 2025
JASON MCGOWAN
100.00
0
09/26/2025
General
Recreation Services
Umpire Fees - End of Season Bonus - SUMMER 2025
DAN PLYLER
100.00
0
09/26/2025
General
Advances
Travel Advance - Hotel & Meals - 10/6/25-10/17/25
CHELSEA HARRIS
3,583.29
0
09/26/2025
General
Advances
Travel Advance - HoteL & Meals - 10/6/25-10/9/25
Jennifer Jones
1,107.20
0
09/26/2025
General
Advances
Travel Advance - HoteL & Meals - 10/6/25-10/8/25
Matthew Roque
904.07
0
09/26/2025
General
Advances
Travel Advance - MeaLs - 10/7/25-10/8/25
LAUREN THARP
172.00
0
09/26/2025
General
Advances
Travel Advance - Hotel & Meals - 10/9/25-10/11/25
Diego Gomez
588.12
0
09/26/2025
General
Tuition Reimbursement
Tuition Reimbursement - Masters in Pub Admin - 1/6/25-6/29/25
LEESA MONTGOMERY
4,000.00
0
09/26/2025
General
Tuition Reimbursement
Tuition Reimbursement - Masters of BA - 3/1/25-2/28/26
Anita Garcia
4,000.00
0
09/26/2025
Information Technology
Professional & Consulting
Network Management - SEP 2025
XTIUM INC
3,560.35
0
10/03/2025
General
Association Dues Tpoa
PR Batch 90020.10.2025 TPOA Dues
Tustin PoLice Officers Assoc
9,634.48
0
10/03/2025
General
Association Dues Tpoa
PR Batch 90020.10.2025 TPOA LTD ER PAID
Tustin Police Officers Assoc
870.32
0
10/03/2025
General
Association Dues TMEA
PR Batch 90020.10.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
835.54
0
10/03/2025
CDBG
Association Dues TMEA
PR Batch 90020.10.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
3.87
0
10/03/2025
Gas Tax
Association Dues TMEA
PR Batch 90020.10.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
10/03/2025
Street Lighting
Association Dues TMEA
PR Batch 90020.10.2025 TMEA Dues
Tustin Municipal. Employee Acct #6704923306
12.00
0
10/03/2025
Solid Waste Fund
Association Due TM EA
PR Batch 90020.10.2025 TMEA Dues
Tustin Municipal. Employee Acct #6704923306
9.00
0
10/03/2025
Information Technology
Association Dues TM EA
PR Batch 90020.10.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
10/03/2025
Water UtiLity
Association Dues TMEA
PR Batch 90020.10.2025 TMEA Dues
Tustin Municipal. Employee Acct #6704923306
234.00
0
10/03/2025
Tustin Housing Authority
Association Dues TMEA
PR Batch 90020.10.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.59
0
10/03/2025
General
Association Dues Tpssa
PR Batch 90020.10.2025 TPSSA Dues
Tustin PoLice Support Services
1,755.00
0
10/03/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90020.10.2025 TPSSA Dues
Tustin Police Support Services
45.00
0
10/03/2025
General
Association Dues Tpssa
PR Batch 90020.10.2025 TPSSA PAC Dues
Tustin PoLice Support Services
361.00
0
10/03/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90020.10.2025 TPSSA PAC Dues
Tustin PoLice Support Services
12.00
0
10/03/2025
General
Contract Instructor
Contract Instructor - PicklebalL Classes
TOBIN WAZZAN
4,382.50
0
10/03/2025
General
Professional & Consulting
School. Crossing Guard Services - 8/17/25-8/30/25
ALL City Management Services Inc
29,208.10
0
10/03/2025
Water UtiLity
Equipment Maint
Equipment Maintenance
GaLLade Chemical Inc
1,991.22
0
10/03/2025
Water UtiLity
Equipment Maint
Equipment Maintenance
Gallade Chemical Inc
905.10
0
10/03/2025
General
Supplies
Office Furniture - Police Department
D&R Office Works Inc
1,327.33
9/19
Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/03/2025
General
Building Maint & Repair
Furniture - City Clerk's Office
D&R Office Works Inc
315.06
0
10/03/2025
General,
Service Contracts
Plant Maintenance - SEP 2025
INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE
985.00
0
10/03/2025
Information Technology
Computer Maintenance
Cable TV Services - City Hall - 9/24/25-10/23/25
CHARTER COMMUNICATIONS
306.27
0
10/03/2025
General,
Collision Damage
CoLLision Damage - Repair
BiLL's Body Works Inc
1,172.06
0
10/03/2025
Capital Projects
Improvements Public Rt Of Way
Design Services - Generator/Covered Parking - JUL 2025
Rengel+ Co. Architects
9,388.00
0
10/03/2025
Capital, Projects
Improvements Public Rt Of Way
Design Services - Generator/Covered Parking - AUG 2025
Rengel+ Co. Architects
4,694.00
0
10/03/2025
Solid Waste Fund
Reimbursable Costs/Grant
Professional Service - SB 1383 - JUL 2025
EcoNomics Inc
2,570.41
0
10/03/2025
Solid Waste Fund
Reimbursable Costs/Grant
Professional Service - SB 1383 - AUG 2025
EcoNomics Inc
3,019.41
0
10/03/2025
General,
Special. Equip - Rental
Over the Phone Interpretation - AUG 2025
CyraCom LLC
367.83
0
10/03/2025
General,
Professional & Consulting
Homeless Street Outreach Program - JUL 2025
City Net
16,723.18
0
10/03/2025
General
Vehicle Repair
Vehicle Repair - Unit #3446
Iry Seaver MotorcycLes
1,254.34
0
10/03/2025
DeveLoper Deposits
Confluent Developer ENA
Legal, Services - Confluent Congregate Care Parcel, - JUL 2025
Hepner & Myers LLP
9,774.00
0
10/03/2025
Developer Deposits
Irvine Company ENA deposit
Legal Services - Irvine Cc - JUL 2025
Hepner & Myers LLP
1,048.00
0
10/03/2025
Developer Deposits
Confluent Developer ENA
Legal Services - Confluent Congregate Care Parcel - AUG 2025
Hepner & Myers LLP
59,424.50
0
10/03/2025
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - AUG 2025
West Coast Arborists,Inc
18,146.12
0
10/03/2025
General,
Contract Tree Trimming
Tree Maintenance - Replacement - Medians & Rows - AUG 2025
West Coast Arborists,Inc
1,329.60
0
10/03/2025
General,
Tree Maint SuppLies
Tree Maintenance - Replacement - Medians & Rows - AUG 2025
West Coast Arborists,Inc
1,602.17
0
10/03/2025
General,
Contract Tree Trimming
Tree Maintenance - MetroLink Station - AUG 2025
West Coast Arborists,Inc
7,692.80
0
10/03/2025
General,
Contract Tree Trimming
Tree Maintenance - Victory Park - AUG 2025
West Coast Arborists,Inc
5,722.30
0
10/03/2025
General,
Contract Tree Trimming
Tree Maintenance - Frontier Park - AUG 2025
West Coast Arborists,Inc
348.00
0
10/03/2025
General,
Contract Tree Trimming
Tree Maintenance - Magnolia Park - AUG 2025
West Coast Arborists,Inc
5,724.10
0
10/03/2025
General,
Contract Tree Trimming
Tree Maintenance - Medians & Rows - AUG 2025
West Coast Arborists,lnc
17,772.30
0
10/03/2025
General.
Vehicle Repair
VehicLe Repair
Guaranty ChevroLet Motors
355.58
0
10/03/2025
General.
Vehicle Repair
VehicLe Repair
Guaranty ChevroLet Motors
232.19
0
10/03/2025
General.
Vehicle Repair
VehicLe Repair
Guaranty ChevroLet Motors
241.19
0
10/03/2025
Information Technology
Professional & Consulting
Service CaLL - City Manager's Conference Room - 8/26/25
Vertex Communications
380.00
0
10/03/2025
Information Technology
Professional, & Consulting
Service CaLL - PD Offices - 7/11/25, 8/13/25 & 8/26/25
Vertex Communications
2,477.75
0
10/03/2025
Information Technology
Professional, & Consulting
Service Call - CabLe Clean -Up - 8/1/25 & 8/28/25
Vertex Communications
1,930.00
0
10/03/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 12150 Rice Or
HARTZOG & CRABILL INC
72.50
0
10/03/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - EL Camino Real, & Tustin Ranch Rd
HARTZOG & CRABILL INC
145.00
0
10/03/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Valencia&Mosher/Industrial&Red HiL
HARTZOG & CRABILL INC
145.00
0
10/03/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Victory & Innovation
HARTZOG & CRABILL INC
300.00
0
10/03/2025
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - OLd Town Improvements - AUG 2025
AKAL Consultants
5,440.00
0
10/03/2025
General.
Special, Equipment/Maintenance
Towing/Storage Services - DR# 25-05748
Archie's Towing Inc
154.00
0
10/03/2025
General.
Special, Equipment/Maintenance
Zebra Printer Mount InstaLLation
Hi Standard Automotive LLC
433.61
0
10/03/2025
General.
Special, Equipment/Maintenance
Zebra Printer Mount InstaLLation
Hi Standard Automotive LLC
433.61
0
10/03/2025
General.
Special, Equipment/Maintenance
Zebra Printer Mount InstaLLation
Hi Standard Automotive LLC
433.61
0
10/03/2025
General.
Special, Equipment/Maintenance
Zebra Printer Mount InstaLLation
Hi Standard Automotive LLC
433.61
0
10/03/2025
General.
Special, Equipment/Maintenance
Zebra Printer Mount InstaLLation
Hi Standard Automotive LLC
433.61
0
10/03/2025
General.
Special, Equipment/Maintenance
Zebra Printer Mount InstaLLation
Hi Standard Automotive LLC
333.61
0
10/03/2025
General.
Special, Equipment/Maintenance
Zebra Printer Mount InstaLLation
Hi Standard Automotive LLC
333.61
0
10/03/2025
General.
Vehicle Repair
VehicLe Repair
Hi Standard Automotive LLC
24,178.92
0
10/03/2025
General
Vehicle Repair
VehicLe Repair
Hi Standard Automotive LLC
1,439.22
0
10/03/2025
General
Special, Equipment/Maintenance
Zebra Printer Mount InstaLLation
Hi Standard Automotive LLC
333.61
0
10/03/2025
General,
Computer Maintenance
RQ2 Nationwide Commitment Package - AUG 2025
CoreLogic Solutions, LLC
141.25
0
10/03/2025
Water UtiLity
Professional & Consulting
RQ2 Nationwide Commitment Package - AUG 2025
CoreLogic Solutions, LLC
62.91
0
10/03/2025
General.
Economic Dev Activities
RQ2 Nationwide Commitment Package - AUG 2025
CoreLogic SoLutions, LLC
107.38
0
10/03/2025
General,
Computer Maintenance
RQ2 Nationwide Commitment Package - AUG 2025
CoreLogic SoLutions, LLC
401.21
0
10/03/2025
General,
Printing Expenses
RQ2 Nationwide Commitment Package - AUG 2025
CoreLogic Solutions, LLC
86.67
0
10/03/2025
General,
Professional DevelopmtMeetngs
On -Site Training - OCT 2025
ehs International, Inc
520.84
0
10/03/2025
General,
Professional DevelopmVMeetngs
On -Site Training - OCT 2025
ehs International, Inc
1,627.60
0
10/03/2025
General,
Professional DevelopmtMeetngs
On -Site Training - OCT 2025
ehs International, Inc
390.62
0
10/03/2025
General,
Professional DevelopmtMeetngs
On -Site Training - OCT 2025
ehs International, Inc
520.84
0
10/03/2025
Water Utility
Professional DevelopmVMeetngs
On -Site Training - OCT 2025
ehs International, Inc
1,627.60
0
10/03/2025
General,
Uniforms
Uniforms
GaLLs/Quartermaster LLC
151.92
0
10/03/2025
General,
Uniforms
Uniforms
GaLLs/Quartermaster LLC
579.89
0
10/03/2025
General,
Uniforms
Uniforms
GaLLs/Quartermaster LLC
553.18
0
10/03/2025
General,
Uniforms
Uniforms
GaLLs/Quartermaster LLC
238.58
10/19
Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/03/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
140.08
0
10/03/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
216.32
0
10/03/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
96.89
0
10/03/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
215.50
0
10/03/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
528.65
0
10/03/2025
General
FueL Island Mainteneance
Annual CERS SubmittaUMaintenance - 2/3/25
HARKEY COMPLIANCE
250.00
0
10/03/2025
General
Professional & Consulting
ProfessionaL Service - 2023 TOT ALP - AUG 2025
DAVIS FARR LLP
600.00
0
10/03/2025
General
Recreation Services
Community Center at the Market Place - 9/10/25
The Irvine Company
1,897.50
0
10/03/2025
General
Recreation Services
Community Center at the Market Place - 9/11/25
The Irvine Company
1,242.00
0
10/03/2025
General.
Economic Dev Activities
Printing Service - Self Cover Business Recognition Books
The Monaco Group
785.20
0
10/03/2025
General
Postage
Printing Service - CFD Mailer - Postage
The Monaco Group
582.48
0
10/03/2025
General
Printing Expenses
Printing Service - CFD Mailer
The Monaco Group
1,622.00
0
10/03/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Light Tower Rental - South Hangar - 8/4/25-9/3/25
Herc Rentals Inc.
2,800.17
0
10/03/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Light Tower Rental - South Hangar - 8/9/25-9/8/25
Herc Rentals Inc.
1,866.78
0
10/03/2025
General
ProfessionaL & Consulting
ProfessionaL Service - Old Town Outreach - JUL 2025
1PW Communications, LLC
336.25
0
10/03/2025
Proceeds Land Held for Resale
ProfessionaL & Consulting
Professional Service - Legacy Outreach - JUL 2025
1PW Communications, LLC
23,679.41
0
10/03/2025
General
ProfessionaL & Consulting
Professional Service - CFD Outreach - AUG 2025
1PW Communications, LLC
2,037.50
0
10/03/2025
Proceeds Land Held for Resale
ProfessionaL & Consulting
Professional Service - Legacy Outreach - AUG 2025
1PW Communications, LLC
26,294.57
0
10/03/2025
General
Service Contracts
FirewalL Services - Temp Homeless Shelter - OCT 2025
The Integration Works, LLC
207.90
0
10/03/2025
General
Service Contracts
Camera System Maintenance - Temp Homeless Shelter - OCT 2025
The IntegrationWorks, LLC
952.56
0
10/03/2025
General.
Service Contracts
Emergency Lighting Maintenance - CT Gym - 7/28/25
Graham Cc
500.00
0
10/03/2025
General
Service Contracts
Emergency Lighting Maintenance - Metrolink Station - 9/9/25
Graham Co
550.00
0
10/03/2025
Water Capital. Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
819.09
0
10/03/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
120.18
0
10/03/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
239.19
0
10/03/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
466.72
0
10/03/2025
General
Electric
Security System Monitoring - Legacy Annex - OCT-DEC 2025
Progressive TechnoLogy Security Systems, Inc.
132.00
0
10/03/2025
General.
Electric
Fire System Monitoring - Youth Center - OCT-DEC 2025
Progressive TechnoLogy Security Systems, Inc.
90.00
0
10/03/2025
General.
Electric
Security System Monitoring - Youth Center - OCT-DEC 2025
Progressive TechnoLogy Security Systems, Inc.
114.00
0
10/03/2025
General
Economic Dev Activities
Supplies
StapLes Advantage
404.48
0
10/03/2025
General
Supplies
Supplies
Staples Advantage
75.45
0
10/03/2025
General
Supplies
Supplies
Staples Advantage
75.49
0
10/03/2025
General
Supplies
Supplies
Staples Advantage
75.49
0
10/03/2025
General
Supplies
Supplies
Staples Advantage
75.49
0
10/03/2025
General
Supplies
Supplies
Staples Advantage
75.49
0
10/03/2025
General
Supplies
Supplies
Staples Advantage
75.49
0
10/03/2025
General
Supplies
Supplies
Staples Advantage
75.49
0
10/03/2025
General
Supplies
Supplies
Staples Advantage
75.49
0
10/03/2025
General
Supplies
Supplies
Staples Advantage
75.49
0
10/03/2025
General
Supplies
Supplies
Staples Advantage
600.96
0
10/03/2025
General
Supplies
Supplies
Staples Advantage
81.08
0
10/03/2025
General
Supplies
Supplies
Staples Advantage
164.48
0
10/03/2025
General
Supplies
Supplies
Staples Advantage
214.70
0
10/03/2025
Water UtiLity
Supplies
Supplies
Staples Advantage
49.51
0
10/03/2025
General
Supplies
Supplies
Staples Advantage
42.93
0
10/03/2025
General
DupLication Expense
Duplication SuppLies
Staples Advantage
285.43
0
10/03/2025
General
Supplies
Supplies
Staples Advantage
398.37
0
10/03/2025
General
Supplies
Supplies
Staples Advantage
34.82
0
10/03/2025
Water UtiLity
Supplies
Supplies
Staples Advantage
1.75
0
10/03/2025
Information Technology
SuppLies
Supplies
Staples Advantage
31.44
0
10/03/2025
General
Supplies
Supplies
Staples Advantage
215.49
0
10/03/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
39.47
0
10/03/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
39.47
0
10/03/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
39.47
0
10/03/2025
General
CustodiaL Supplies
Custodial Supplies - Legacy Annex
Prudential OveraLL Supply
15.64
0
10/03/2025
General
CustodiaL Supplies
Custodial SuppLies - Community Center
Prudential OveraLL Supply
96.55
0
10/03/2025
General
CustodiaL Supplies
Custodial Supplies - Youth Center
Prudential OveraLL Supply
175.28
0
10/03/2025
General
CustodiaL Supplies
Custodial Supplies - City HaLL
Prudential OveraLL Supply
44.66
11/19
Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/03/2025
General
Custodial Supplies
CustodiaL Supplies - CT Gym
Prudential. OveraLL Supply
234.48
0
10/03/2025
General.
Custodial. Supplies
Custodial Supplies - PoLice Department
Prudential OveraLL Supply
96.85
0
10/03/2025
General
CustodiaL Supplies
Custodial Supplies - City HaLL
Prudential OveraLL Supply
130.00
0
10/03/2025
General
CustodiaL Supplies
Custodial SuppLies - Community Center
Prudential OveraLL Supply
96.55
0
10/03/2025
Water UtiLity
Uniforms
Uniforms
Prudential OveraLL Supply
217.73
0
10/03/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
64.70
0
10/03/2025
General
CustodiaL Supplies
Custodial Supplies
Prudential OveraLL Supply
249.07
0
10/03/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
421.62
0
10/03/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
95.17
0
10/03/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
113.18
0
10/03/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
39.47
0
10/03/2025
General
Custodial Supplies
CustodiaL Supplies - Maintenance Yard
Prudential OveraLL Supply
69.94
0
10/03/2025
General
CustodiaL Supplies
Custodial Supplies - Legacy Annex
Prudential OveraLL Supply
15.64
0
10/03/2025
General
CustodiaL Supplies
Custodial SuppLies - Community Center
Prudential OveraLL Supply
96.55
0
10/03/2025
General
CustodiaL Supplies
Custodial Supplies - Youth Center
Prudential OveraLL Supply
175.28
0
10/03/2025
General
CustodiaL Supplies
Custodial Supplies - City HaLL
Prudential OveraLL Supply
44.66
0
10/03/2025
General
Custodial Supplies
CustodiaL Supplies - CT Gym
Prudential. OveraLL Supply
234.48
0
10/03/2025
General.
Custodial. Supplies
Custodial Supplies - PoLice Department
Prudential OveraLL Supply
96.85
0
10/03/2025
General
CustodiaL Supplies
Custodial. Supplies - Temp Homeless Shelter
Prudential OveraLL Supply
130.00
0
10/03/2025
General
CustodiaL Supplies
Custodial SuppLies - Community Center
Prudential OveraLL Supply
96.55
0
10/03/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
217.73
0
10/03/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
64.70
0
10/03/2025
General
CustodiaL Supplies
Custodial Supplies
Prudential OveraLL Supply
249.07
0
10/03/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
342.08
0
10/03/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
95.17
0
10/03/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
113.18
0
10/03/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
39.47
0
10/03/2025
Water Utility
Uniforms
Uniforms
Prudential OveraLL Supply
16.01
0
10/03/2025
General
Custodial Supplies
CustodiaL Supplies - Maintenance Yard
Prudential OveraLL Supply
69.94
0
10/03/2025
General
CustodiaL Supplies
Custodial Supplies - Legacy Annex
Prudential OveraLL Supply
15.64
0
10/03/2025
General
CustodiaL Supplies
Custodial SuppLies - Community Center
Prudential OveraLL Supply
96.55
0
10/03/2025
General
CustodiaL Supplies
Custodial Supplies - Youth Center
Prudential OveraLL Supply
175.28
0
10/03/2025
General
CustodiaL Supplies
Custodial Supplies - City HaLL
Prudential OveraLL Supply
44.66
0
10/03/2025
General
Custodial Supplies
CustodiaL Supplies - CT Gym
Prudential. OveraLL Supply
234.48
0
10/03/2025
General.
Custodial. Supplies
Custodial Supplies - PoLice Department
Prudential OveraLL Supply
96.85
0
10/03/2025
General
CustodiaL Supplies
Custodial. Supplies - Temp Homeless Shelter
Prudential OveraLL Supply
130.00
0
10/03/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
217.73
0
10/03/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
64.70
0
10/03/2025
General
CustodiaL Supplies
Custodial Supplies
Prudential OveraLL Supply
249.07
0
10/03/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
342.08
0
10/03/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
95.17
0
10/03/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
113.18
0
10/03/2025
Water UtiLity
Uniforms
Uniforms
Prudential OveraLL Supply
16.01
0
10/03/2025
General
Custodial Supplies
CustodiaL Supplies - Maintenance Yard
Prudential OveraLL Supply
69.94
0
10/03/2025
Landscape Lighting
Architect -Engineering Services
Engineering Services - LMD Rate Increase - AUG 2025
Harris & Associates
11,250.00
0
10/03/2025
Landscape Lighting
Architect -Engineering Services
Engineering Services - FY 25/26 LLMD Administration - AUG 2025
Harris & Associates
6,000.00
0
10/03/2025
General.
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
18.77
0
10/03/2025
General.
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
44.63
0
10/03/2025
General.
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
51.68
0
10/03/2025
General.
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
367.43
0
10/03/2025
General.
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
446.90
0
10/03/2025
General.
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
327.87
0
10/03/2025
General.
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
350.75
0
10/03/2025
General.
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
538.70
0
10/03/2025
General.
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
103.71
0
10/03/2025
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
22.62
0
10/03/2025
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
18.07
0
10/03/2025
General.
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
19.44
12/19
Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/03/2025
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
12.80
0
10/03/2025
General.
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
17.55
0
10/03/2025
General.
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
1,084.21
0
10/03/2025
General.
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
96.85
0
10/03/2025
General
Vehicle Repair
Vehicle Repair Supplies
Orange County Auto Parts
570.87
0
10/03/2025
General
Legal Svcs - City Attorney
Legal Services -JUL 2025
Woodruff & Smart, A Professional Corporation
1,255.60
0
10/03/2025
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - JUL 2025
Woodruff & Smart, A Professional Corporation
1,080.40
0
10/03/2025
Proceeds Land Held for Resale
Legal Services Other
Legal Services - JUL 2025
Woodruff & Smart, A Professional Corporation
2,240.80
0
10/03/2025
General
Legal Svcs - City Attorney
Legal Services -JUL 2025
Woodruff & Smart, A Professional Corporation
1,430.80
0
10/03/2025
Developer Deposits
Irvine Company ENA deposit
Legal Services -JUL 2025
Woodruff & Smart, A Professional Corporation
730.00
0
10/03/2025
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - JUL 2025
Woodruff & Smart, A Professional Corporation
438.00
0
10/03/2025
Developer Deposits
Confluent Developer ENA
Legal Services -JUL 2025
Woodruff & Smart, A Professional Corporation
613.20
0
10/03/2025
Developer Deposits
Irvine Company ENA deposit
Legal Services -JUL 2025
Woodruff & Smart, A Professional Corporation
262.80
0
10/03/2025
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - JUL 2025
Woodruff & Smart, A Professional Corporation
3,474.80
0
10/03/2025
General.
Legal Svcs - City Attorney
Legal Services - JUL 2025
Woodruff & Smart, A Professional Corporation
613.20
0
10/03/2025
General
Service Contracts
Supply/Install Replacement Fire Pull Station - City Hall
Facilities Protection Systems
1,360.00
0
10/03/2025
Water UtiLity
Equipment Maint
Equipment Maintenance
Grainger
591.88
0
10/03/2025
General
Vehicle Repair
Vehicle Repair
Grainger
403.25
0
10/03/2025
General
Vehicle Repair
Vehicle Repair
Grainger
53.73
0
10/03/2025
General.
Supplies
Envelopes
Wellprint Inc
13.79
0
10/03/2025
General.
Printing Expenses
Envelopes
Wellprint Inc
137.92
0
10/03/2025
General.
Printing Expenses
Business Cards - P Metoyer
Wellprint Inc
63.03
0
10/03/2025
Gas Tax
Street Sweeping Supplies
Fuel Purchase - AUG 2025
CLEAN ENERGY
4,793.36
0
10/03/2025
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
7,134.09
0
10/03/2025
General
Employee Assistance
Employee Assistance - OCT 2025
AETNA RESOURCES FOR LIVING
696.00
0
10/03/2025
General
Benefitamerica
PR Batch 90020.10.2025 Dependent Care Reimb Plan
WageWorks, Inc.
1,631.64
0
10/03/2025
Solid Waste Fund
Benefitamerica
PR Batch 90020.10.2025 Dependent Care Reimb Plan
WageWorks, Inc.
48.12
0
10/03/2025
Water UtiLity
Benefitamerica
PR Batch 90020.10.2025 Dependent Care Reimb Plan
WageWorks, Inc.
115.35
0
10/03/2025
General
Benefitamerica
PR Batch 90020.10.2025 Medical Care Reimb Plan
WageWorks, Inc.
3,857.36
0
10/03/2025
Solid Waste Fund
Benefitamerica
PR Batch 90020.10.2025 Medical. Care Reimb Plan
WageWorks, Inc.
92.29
0
10/03/2025
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90020.10.2025 Medical Care Reimb Plan
WageWorks, Inc.
31.73
0
10/03/2025
Water UtiLity
Benefitamerica
PR Batch 90020.10.2025 Medical. Care Reimb Plan
WageWorks, Inc.
245.09
0
10/03/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
1,120.89
0
10/03/2025
Water UtiLity
Equipment Maint
Equipment Maintenance
Hydronix Water Technology LLC
763.10
0
10/03/2025
Water UtiLity
Equipment Maint
Equipment Maintenance
Hydronix Water Technology LLC
3,065.49
0
10/03/2025
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Cc
3,526.50
0
10/03/2025
Information Technology
Computer Maintenance
Google Voice Fees - AUG 2025
Dito, LLC
2,164.21
0
10/03/2025
General
Professional DevelopmtMeetngs
Reimbursement - CDL Permit
GERARDO LAZARO RODRIGUEZ
53.00
0
10/03/2025
General
Professional DevelopmtMeetngs
Reimbursement - CASQA Conference - Parking
Alex Waite
45.00
0
10/03/2025
General
Professional DevelopmtMeetngs
Reimbursement - CASQA Conference - Mileage
Alex Waite
162.54
0
10/03/2025
General
Professional DevelopmVMeetngs
Reimbursement - CASQA Conference - Parking
MELISSA GAONA
45.00
0
10/03/2025
General
Professional DevelopmVMeetngs
Reimbursement - CASQA Conference - Mileage
MELISSA GAONA
196.77
0
10/03/2025
General
Medical Services
Reimbursement - Gift Cards for FLu Shots
Sharon Malone
1,250.00
0
10/03/2025
General
Supplies
Reimbursement - Supplies for Market Place
Stephanie Finn
26.92
0
10/03/2025
Special Events
Supplies
Reimbursement - Supplies for Wristband SaLes
Stephanie Finn
61.61
0
10/03/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Irvine Pipe And Supply
137.49
0
10/03/2025
General
Special. Equipment/Maintenance
Drone Batteries
ADVEXURE LLC
1,425.91
0
10/03/2025
General
Special Equipment/Maintenance
Drone Batteries
ADVEXURE LLC
10,563.81
0
10/03/2025
Information Technology
Professional. & Consulting
IT End User Support - AUG 2025
360S2G
21,600.00
0
10/03/2025
General
Personnel Testing
Personnel Testing - Maintenance Worker - 9/6/25
CPS HR Consulting
1,204.50
0
10/03/2025
General.
Personnel Testing
Personnel Testing - Entry Level Law Enf - Shipment #SS058415
CPS HR Consulting
-140.00
0
10/03/2025
General.
Professional DevelopmtMeetngs
Travel Reconciliation - 8/25/25-8/29/25
MARK MILWARD
1,664.15
0
10/03/2025
General
Advances
Travel Reconciliation - 8/25/25-8/29/25
MARK MILWARD
-1,339.21
217550
09/26/2025
General
Building Maint & Repair
Service Call - Temp Homeless Shelter - 2/21/25
Ace Commercial Laundry Equipment Inc
149.00
217550
09/26/2025
General
Building Maint & Repair
Service Call - Temp Homeless Shelter - 3/28/25
Ace Commercial Laundry Equipment Inc
149.00
217550
09/26/2025
General
Building Maint & Repair
Service Call - Temp Homeless Shelter - 7/22/25
Ace Commercial Laundry Equipment Inc
322.39
217551
09/26/2025
Water UtiLity
Accounts Payable
Refund Check
TERESA ADLER
238.09
217552
09/26/2025
Water UtiLity
Accounts Payable
Refund Check
ALL AMERICAN ASPHALT
131.39
13/19
Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879
Account Name
Park Supplies
Park Supplies
Park Supplies
217553 09/26/2025 General
217553 09/26/2025 General
217553 09/26/2025 General
Description
Play Fiber - Magnolia Park
Play Fiber - Columbus Park
Play Fiber - McFadden Park
Vendor Name
Void Amount
ApoLLo Wood Recovery Inc
7,857.18
ApoLLo Wood Recovery Inc
3,917.85
ApoLLo Wood Recovery Inc
2,251.80
217554
09/26/2025
Water UtiLity
Accounts Payable
Refund Check
HEATHER BANES
48.29
217555
09/26/2025
Special Events
Recreation Services
Sound System Rental - TILLer Days
BCT ENTERTAINMENT INC
8,580.22
217556
09/26/2025
Water Utility
Accounts Payable
Refund Check
ADELINA BERNAL
149.54
217557
09/26/2025
LiabiLity
Legal Services -Other
Legal Services - Claim #GHC0085485 - JUL 2025
BORDIN SEMMER LLP
6,055.40
217557
09/26/2025
LiabiLity
Legal. Services -Other
Legal Services - CLaim #GHC0085485 - AUG 2025
BORDIN SEMMER LLP
5,395.85
217558
09/26/2025
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Neighborhood D Infrastructure - AUG 2025
BOUDREAU PIPELINE COPRPORATION
24,804.00
217558
09/26/2025
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Neighborhood D Infrastructure - AUG 2025
BOUDREAU PIPELINE COPRPORATION
113,615.00
217558
09/26/2025
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - AUG 2025
BOUDREAU PIPELINE COPRPORATION
-1,240.20
217558
09/26/2025
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - AUG 2025
BOUDREAU PIPELINE COPRPORATION
-5,680.75
217559
09/26/2025
Water UtiLity
Accounts Payable
Refund Check
NATHAN BRAVO
64.81
217560
09/26/2025
General
Special Equipment/Maintenance
Water Feature Service - Frontier Park - JUN 2025
California Waters Development Inc
4,800.00
217560
09/26/2025
General
Special Equipment/Maintenance
Water Feature Service - Veterans Sports Park - JUN 2025
California Waters Development Inc
4,800.00
217560
09/26/2025
General
Special Equipment/Maintenance
Water Feature Chemicals - Frontier Park - AUG 2025
California Waters Development Inc
301.01
217560
09/26/2025
General
Special Equipment/Maintenance
Water Feature Chemicals - Veterans Sports Park - AUG 2025
California Waters Development Inc
181.68
217560
09/26/2025
General
Special Equipment/Maintenance
Water Feature Service - Frontier Park - AUG 2025
California Waters Development Inc
4,800.00
217560
09/26/2025
General
Special Equipment/Maintenance
Water Feature Service - Veterans Sports Park - AUG 2025
California Waters Development Inc
4,800.00
217561
09/26/2025
Water UtiLity
Accounts Payable
Refund Check
YISKAH CARR
48.03
217562
09/26/2025
Water UtiLity
Accounts PayabLe
Refund Check
CENTURION PLAZA LLC
16.95
217563
09/26/2025
Water UtiLity
Accounts Payable
Refund Check
FRANCE CHENARD
68.54
217564
09/26/2025
Water UtiLity
Accounts PayabLe
Refund Check
CIVIL WEST GENERAL ENGINEERING, INC.
293.73
217565
09/26/2025
Water UtiLity
Accounts Payable
Refund Check
JUDY CORLESS
310.00
217566
09/26/2025
Information TechnoLogy
Computer Maintenance
Cable TV Services - City Hall - 9/3/25-10/2/25
Cox Business
372.68
217566
09/26/2025
Information TechnoLogy
Internet Service
Internet Services - City Hall - 9/3/25-10/2/25
Cox Business
5,053.00
217567
09/26/2025
General
Professional & Consulting
Plan Check Services - JUL 2025
CSG Consultants Inc
708.75
217567
09/26/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - JUL 2025
CSG Consultants Inc
1,350.00
217567
09/26/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - JUL 2025
CSG Consultants Inc
1,755.00
217567
09/26/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - JUL 2025
CSG Consultants Inc
1,350.00
217567
09/26/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - JUL 2025
CSG Consultants Inc
3,537.50
217567
09/26/2025
Deposit Trust
Comm Dev PLanning Deposits
Plan Check Services - JUL 2025
CSG Consultants Inc
270.00
217567
09/26/2025
General
Professional & Consulting
Plan Check Services - AUG 2025
CSG Consultants Inc
1,316.25
217567
09/26/2025
Deposit Trust
Comm Dev PLanning Deposits
Plan Check Services - AUG 2025
CSG Consultants Inc
371.25
217567
09/26/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - AUG 2025
CSG Consultants Inc
3,307.50
217567
09/26/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - AUG 2025
CSG Consultants Inc
1,012.50
217567
09/26/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - AUG 2025
CSG Consultants Inc
4,970.00
217567
09/26/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - AUG 2025
CSG Consultants Inc
1,113.75
217567
09/26/2025
General
Professional & Consulting
Plan Check Services - AUG 2025
CSG Consultants Inc
1,247.12
217568
09/26/2025
Information Technology
Computer Maintenance
Cable TV Service - Maintenance Yard - 9/14/25-10/13/25
DirecTV LLC
191.23
217569
09/26/2025
Proceeds Land Held for Resale
Retentions Payable
Retention Release - Bark Barracks Dog Park
DOJA INC
67,676.78
217570
09/26/2025
General
Damage To City Property
Service Call - Metro Link Walk Pathway - 9/2/25
ELectro Systems ELectric
531.49
217570
09/26/2025
General
Damage To City Property
Service CaLL - Metro Link Walk Pathway - 9/4/25-9/5/25
Electro Systems Electric
3,871.22
217571
09/26/2025
General
Printing Expenses
Postage
FEDEX CORP
21.86
217571
09/26/2025
General
Postage
Postage
FEDEX CORP
18.80
217571
09/26/2025
General
Personnel Testing
Postage
FEDEX CORP
35.65
217571
09/26/2025
General
Postage
Postage
FEDEX CORP
28.59
217572
09/26/2025
Water Capital Fund
Meter Maintenance
Meter Maintenance
FERGUSON WATERWORKS #1089
136.84
217572
09/26/2025
Water Capital. Fund
Hydrant Maintenance
Hydrant Maintenance
FERGUSON WATERWORKS #1089
349.60
217572
09/26/2025
Water Capital. Fund
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
1,690.11
217572
09/26/2025
Water UtiLity
Equipment Maint
Equipment Maintenance
FERGUSON WATERWORKS #1089
214.28
217572
09/26/2025
Water UtiLity
Equipment Maint
Equipment Maintenance
FERGUSON WATERWORKS #1089
409.83
217572
09/26/2025
Water Capital. Fund
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
199.93
217573
09/26/2025
General.
Professional Developmt/Meetngs
Cleaning Fee - ALL PD Services Training Day - 9/18/25
Flight Phase I Owner LLC
200.00
217574
09/26/2025
General
Natural Gas
Natural Gas
THE GAS CO
92.50
217574
09/26/2025
General
Natural Gas
Natural Gas
THE GAS CO
15.29
217575
09/26/2025
Water UtiLity
Accounts PayabLe
Refund Check
DEVON GERWOLLS
13.27
217576
09/26/2025
Water UtiLity
Accounts Payable
Refund Check
JOHN GIBLIN
66.58
14/19
Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
217577
09/26/2025
Water Utility
Accounts Payable
Refund Check
JACQUELINE GONZALEZ
91.21
217578
09/26/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 1644 Valencia Ave
RICHARD GRIMES
4,072.50
217578
09/26/2025
General
Engineering Services Recovered
Building Deposit Refund - 1644 Valencia Ave
RICHARD GRIMES
-203.98
217579
09/26/2025
Water Utility
Accounts Payable
Refund Check
THOMAS HALLGREN
200.00
217580
09/26/2025
General
Water
Water
Irvine Ranch Water District
1,838.52
217580
09/26/2025
General
Water
Water
Irvine Ranch Water District
99.91
217580
09/26/2025
General
Water
Water
Irvine Ranch Water District
103.35
217580
09/26/2025
Landscape Lighting
Water
Water
Irvine Ranch Water District
260.11
217581
09/26/2025
General
Professional Developmt/Meetngs
Facilitation Services - APR 2025
JACOB GREEN & ASSOCIATES INC
10,377.12
217581
09/26/2025
General
Professional Developmt/Meetngs
Facilitation Services - MAY 2025
JACOB GREEN & ASSOCIATES INC
9,810.73
217581
09/26/2025
General
Professional Developmt/Meetngs
Facilitation Services - JUL 2025
JACOB GREEN & ASSOCIATES INC
1,294.99
217582
09/26/2025
Water Utility
Accounts Payable
Refund Check
ANIL KUMAR
67.38
217583
09/26/2025
Water Utility
Accounts Payable
Refund Check
KILLIAN LEBLANC
216.17
217584
09/26/2025
Water Utility
Accounts Payable
Refund Check
TERESA LI
191.06
217585
09/26/2025
Water Utility
Accounts Payable
Refund Check
MARIO LOPEZ
23.22
217586
09/26/2025
General
Contract Instructor
Contract Instructor - Tennis Class
Timothy Ludeke
702.00
217587
09/26/2025
General
Supplies
Catering Services - Benefits Fair - 9/24/25
DANIEL GRAY MACLEITH
3,680.00
217588
09/26/2025
Water Utility
Accounts Payable
Refund Check
FRED MARTINEZ
18.65
217589
09/26/2025
Water Utility
Accounts Payable
Refund Check
KAYLA MCAFEE
23.88
217590
09/26/2025
Water Utility
Accounts Payable
Refund Check
TAMMY MCCOY
29.80
217591
09/26/2025
Water Utility
Accounts Payable
Refund Check
MARIIA MERKULOVA
40.10
217592
09/26/2025
Water Utility
Equipment Maint
Equipment Maintenance
MISCO
7,766.21
217593
09/26/2025
General
Vehicle Rental
Vehicle Lease - Account #2501 1155 413
NISSAN MOTOR ACCEPTANCE COMPANY LLC
432.86
217594
09/26/2025
Water Utility
Accounts Payable
Refund Check
BREAUNA POZZUOLI
406.13
217595
09/26/2025
Water Utility
Accounts Payable
Refund Check
RED DOOR INVESTMENT PROPERTIES CORP
179.86
217596
09/26/2025
Water Utility
Accounts Payable
Refund Check
ABRAHAM ROSALES
40.60
217597
09/26/2025
Water Utility
Accounts Payable
Refund Check
ERIC SANCHEZ
234.71
217598
09/26/2025
Water Utility
Accounts Payable
Refund Check
SDCO TUSTIN EXECUTIVE CENTER INC
38.54
217599
09/26/2025
Water Utility
Accounts Payable
Refund Check
SDCO TUSTIN EXECUTIVE CENTER INC
161.42
217600
09/26/2025
General
Electric
Electric
Southern California Edison Co(ub)
494.46
217600
09/26/2025
General
Electric
Electric
Southern California Edison Co(ub)
63.42
217600
09/26/2025
General
Electric
Electric
Southern California Edison Co(ub)
1,043.17
217600
09/26/2025
General
Electric
Electric
Southern California Edison Co(ub)
7,776.59
217600
09/26/2025
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
17,965.19
217600
09/26/2025
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
1,774.90
217600
09/26/2025
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
15,249.48
217600
09/26/2025
Water Utility
Electric
Electric
Southern California Edison Co(ub)
6,912.35
217600
09/26/2025
Water Utility
Electric
Electric
Southern California Edison Co(ub)
65,968.85
217601
09/26/2025
Water Utility
Accounts Payable
Refund Check
PATRICK STROUPE
163.69
217602
09/26/2025
General
Telephone
Telephone Service - 9/9/25-10/8/25
TPx Communications
109.97
217602
09/26/2025
General
Telephone
Telephone Service - 9/9/25-10/8/25
TPx Communications
91.64
217602
09/26/2025
General
Telephone
Telephone Service - 9/9/25-10/8/25
TPx Communications
146.62
217602
09/26/2025
General
Telephone
Telephone Service - 9/9/25-10/8/25
TPx Communications
458.20
217602
09/26/2025
General
Telephone
Telephone Service - 9/9/25-10/8/25
TPx Communications
73.31
217602
09/26/2025
General
Telephone
Telephone Service - 9/9/25-10/8/25
TPx Communications
73.31
217602
09/26/2025
Tustin Housing Authority
Telephone
Telephone Service - 9/9/25-10/8/25
TPx Communications
54.98
217602
09/26/2025
General
Telephone
Telephone Service - 9/9/25-10/8/25
TPx Communications
91.64
217602
09/26/2025
General
Telephone
Telephone Service - 9/9/25-10/8/25
TPx Communications
476.52
217602
09/26/2025
General
Telephone
Telephone Service - 9/9/25-10/8/25
TPx Communications
348.23
217602
09/26/2025
General
Telephone
Telephone Service - 9/9/25-10/8/25
TPx Communications
128.29
217602
09/26/2025
General
Telephone
Telephone Service - 9/9/25-10/8/25
TPx Communications
238.26
217602
09/26/2025
General
Telephone
Telephone Service - 9/9/25-10/8/25
TPx Communications
4,215.40
217602
09/26/2025
General
Telephone
Telephone Service - 9/9/25-10/8/25
TPx Communications
366.56
217602
09/26/2025
General
Telephone
Telephone Service - 9/9/25-10/8/25
TPx Communications
183.28
217602
09/26/2025
General
Telephone
Telephone Service - 9/9/25-10/8/25
TPx Communications
36.66
217603
09/26/2025
Water Utility
Accounts Payable
Refund Check
ANADELIA TRUJILLO
147.36
217604
09/26/2025
General
Water
Water
City Of Tustin Water Service
393.09
217605
09/26/2025
Water Utility
Telephone
Telephone Service - 7/24/25-8/23/25
Verizon Wireless
1,000.41
15/19
Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
217605
09/26/2025
General,
Telephone
Telephone Service - 8/4/25-9/3/25
Verizon Wireless
2,802.66
217606
09/26/2025
Water UtiLity
Accounts PayabLe
Refund Check
JOE WEATHERSTONE
25.03
217607
09/26/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 100 W Main St#2
WHITE SPARROW COFFEE
2,500.00
217607
09/26/2025
Deposit Trust
Comm Dev Planning Deposits
Building Deposit Refund - 100 W Main St#2
WHITE SPARROW COFFEE
1,140.00
217607
09/26/2025
General
Department Services Recovered
Building Deposit Refund - 100 W Main St #2
WHITE SPARROW COFFEE
-230.05
217608
09/26/2025
Water UtiLity
Accounts PayabLe
Refund Check
TIGE WINGO
160.38
217609
09/26/2025
Water UtiLity
Accounts PayabLe
Refund Check
ZHANGPING YU
327.19
217610
09/26/2025
General,
Recreation Services
Umpire Fees - Week of 9/8 & 9/15
MICHAEL ZIDES
99.00
217611
10/03/2025
Special Events
Recreation Services
Catering - Breakfast for PD & PW Employees - TiLler Days Parade
ABEL'S CATERING
875.50
217612
10/03/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13422 Farmington Rd
ABOVE IT ALL ROOFING
1,387.50
217613
10/03/2025
General
Service Contracts
Fire System Monitoring - Maintenance Yard - SEP 2025
ADVANCED MONITORING INC
120.00
217614
10/03/2025
General,
CoLoniaUAflac Insurance
Insurance Services - OCT 2025
Aflac
4,942.10
217615
10/03/2025
General.
Nuisance Abatement
Pest Control - Veterans Sports Park - SEP 2025
AGRICULTURAL PEST CONTROL SERVICES
528.00
217616
10/03/2025
General,
Professional DevelopmtMeetngs
Reimbursement - CPR/First Aid Training
MIGUEL AGUILAR
37.00
217616
10/03/2025
General,
Professional DevelopmtMeetngs
Reimbursement - CPR/First Aid Training
MIGUEL AGUILAR
79.20
217617
10/03/2025
Water Utility
Memberships & Subscriptions
Membership Renewal - M Grisso - 11/1/25-10/31/26
American Water Works Assoc
5,020.00
217618
10/03/2025
Water Utility
Service Contracts
Answering Services - AUG-SEP 2025
Answer California
152.70
217619
10/03/2025
General.
Professional DevelopmVMeetngs
Registration - Taser Intructor Course - 9/9/25
AXON ENTERPRISE INC
895.00
217620
10/03/2025
General,
Supplies
Badge Reproduction
BADGE FRAME INC
1,139.15
217620
10/03/2025
General,
Supplies
Badge Reproduction
BADGE FRAME INC
1,139.15
217620
10/03/2025
General
Sales Tax Payable
Badge Reproduction
BADGE FRAME INC
-163.88
217621
10/03/2025
General.
Service Contracts
SoLar System Maintenance - Maintenance Yard - 7/12/25
BK & Associates
400.00
217621
10/03/2025
General.
Service Contracts
SoLar System Maintenance - CT Gym - 9/13/25
BK & Associates
400.00
217622
10/03/2025
General.
Uniforms
Tactical Ballistic Vest Cover - K Peterson
BPS TACTICAL INC
1,011.60
217623
10/03/2025
General,
MisceLLaneous Deduction
PR Batch 90020.10.2025 ChiLd Support
CA STATE DISBURSEMENT UNIT
2,698.60
217624
10/03/2025
Street Lighting
Professional & Consulting
Annual Dues - FY 25/26
CALSLA - c% Marin County Dept of Public Works
2,520.00
217625
10/03/2025
General,
Medical Services
AED Cases
CARDIO PARTNERS INC
3,323.01
217626
10/03/2025
Capital, Projects
Improvements Public Rt Of Way
Design Services - CT Gym HVAC
COAR DESIGN GROUP
25,250.00
217627
10/03/2025
Information Technology
Professional. & Consulting
Service Call - 8/13/25
ConvergintTechnologies LLC
1,725.00
217627
10/03/2025
Information Technology
Professional. & Consulting
Service Call - 8/13/25
ConvergintTechnologies LLC
1,290.00
217628
10/03/2025
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
CORE & MAIN
4,497.69
217629
10/03/2025
General.
Economic Dev Activities
CoStar Suite - SEP 2025
CoStar Realty Information Inc
774.00
217629
10/03/2025
General.
Computer Maintenance
CoStar Suite - SEP 2025
CoStar Realty Information Inc
430.00
217630
10/03/2025
General.
Professional DevelopmVMeetngs
Registration - Special Weapons & Tactics - 10/20/25-10/31/25
COUNTY OF ORANGE - SHERIFF'S DEPARTMENT
1,120.00
217631
10/03/2025
General.
Service Contracts
OC AFIS BILL - AUG 2025
County of Orange Treasurer -Tax CoLlector
2,362.00
217632
10/03/2025
General,
Professional & Consulting
SBDB Contract - MAY-JUL 2025
CSU FULLERTON AUXILIARY SERVICES CORP
7,500.00
217633
10/03/2025
General,
Water
Tank Transportation - Maintenance Yard - 8/21/25
CuLLigan of Santa Ana
3.00
217633
10/03/2025
General
Water
Water Softener & Tank Equipment - SEP 2025
Culligan of Santa Ana
327.98
217634
10/03/2025
General,
Group Ins-CaLif Dental.
Insurance Services - OCT 2025
DELTA DENTAL INSURANCE COMPANY
2,313.52
217635
10/03/2025
General,
Group Ins-CaLif Dental.
Insurance Services - OCT 2025
Delta Dental of California
13,149.76
217636
10/03/2025
General
Service Contracts
Elevator Inspection - Metrolink Station
Department Of Industrial. Relations
350.00
217636
10/03/2025
General
Service Contracts
Elevator Inspection - Metrolink Station
Department Of Industrial. Relations
350.00
217637
10/03/2025
General.
Special Equipment/Maintenance
Police Parking - Central Court - SEP 2025
Diamond Parking Service
500.00
217638
10/03/2025
General,
Park Supplies
Blue Dispenser Bags - Camino Real. Park
Doggie Walk Bags
48.00
217638
10/03/2025
General
Park SuppLies
Blue Dispenser Bags - Cedar Grove Park
Doggie WaLk Bags
48.00
217638
10/03/2025
General
Park SuppLies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
86.00
217638
10/03/2025
General
Park SuppLies
Blue Dispenser Bags - Frontier Park
Doggie WaLk Bags
48.00
217638
10/03/2025
General
Park SuppLies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
74.00
217638
10/03/2025
General,
Park Supplies
Blue Dispenser Bags - Laurel, Glen Park
Doggie Walk Bags
48.00
217638
10/03/2025
General
Park SuppLies
Blue Dispenser Bags - Magnolia Park
Doggie WaLk Bags
48.00
217638
10/03/2025
General
Park SuppLies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
21.00
217638
10/03/2025
General,
Park SuppLies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
48.00
217638
10/03/2025
General,
Park SuppLies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
48.00
217638
10/03/2025
General,
Park SuppLies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
21.00
217638
10/03/2025
General,
Park SuppLies
Blue Dispenser Bags - Sports Park
Doggie WaLk Bags
83.02
217638
10/03/2025
General,
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie WaLk Bags
84.13
217638
10/03/2025
General,
Park SuppLies
Blue Dispenser Bags - CoLumbus Park
Doggie Walk Bags
44.00
217638
10/03/2025
General,
Park SuppLies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
38.00
16/19
Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
217638
10/03/2025
General.
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie WaLk Bags
37.00
217638
10/03/2025
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie WaLk Bags
125.85
217638
10/03/2025
General
Park Supplies
Blue Dispenser Bags
Doggie Walk Bags
73.63
217639
10/03/2025
General
Supplies
Embroidered PoLos
Eagle Print Dynamics
419.84
217639
10/03/2025
General
Supplies
Embroidered PoLos
Eagle Print Dynamics
167.32
217640
10/03/2025
General
Special Equipment/Maintenance
Biohazardous Waste Disposal
EFFICIENT X-RAY INC
65.00
217641
10/03/2025
Water Utility
Vehicles
2025 Right Hand Drive Jeep Wrangler
Elk Grove Auto Group
52,585.32
217642
10/03/2025
General
Program Maintenance Expense
Gym Equipment
ETE FITNESS EQUIPMENT
2,769.70
217642
10/03/2025
General
Program Maintenance Expense
Gym Equipment
ETE FITNESS EQUIPMENT
341.41
217643
10/03/2025
General.
Vehicle Repair
Vehicle Repair
Fast Undercar
184.09
217644
10/03/2025
General
Program Maintenance Expense
Wellness Program
FIRSTGEVITY LLC
14,400.00
217645
10/03/2025
General
Professional & Consulting
ProfessionaL Service - NPDES Assistance- AUG 2025
FUSCOE ENGINEERING INC
8,782.50
217645
10/03/2025
General
ProfessionaL & Consulting
Plan Check Services - AUG 2025
FUSCOE ENGINEERING INC
330.00
217645
10/03/2025
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14061 Newport Ave
FUSCOE ENGINEERING INC
1,526.25
217646
10/03/2025
General.
Professional Developmt/Meetngs
ProfessionaL Service - WeLLness Program Implementation
NEIL GANG
7,767.10
217647
10/03/2025
Water UtiLity
Natural. Gas
Natural Gas
THE GAS CO
15.78
217648
10/03/2025
General.
Vehicle Repair
Car Wash Services - AUG 2025
GENIE TUSTIN LLC
1,980.00
217649
10/03/2025
General
Special. Equipment/Maintenance
Two -Way Radio Airtime - OCT-DEC 2025
GOLDEN STATE COMMUNICATIONS INC
3,780.00
217650
10/03/2025
General.
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
GOLDEN WEST SECURITY SUPPLY COMPANY
761.70
217650
10/03/2025
General
Building Maint & Repair
Building Maintenance & Repair
GOLDEN WEST SECURITY SUPPLY COMPANY
217.57
217650
10/03/2025
General.
Building Maint & Repair
Building Maintenance & Repair - Youth Center
GOLDEN WEST SECURITY SUPPLY COMPANY
159.18
217651
10/03/2025
Water UtiLity
ProfessionaL & Consulting
Water BiLLing - AUG 2025
INFOSEND INC
1,956.23
217651
10/03/2025
Water UtiLity
Postage
Water BiLLing - Postage - AUG 2025
INFOSEND INC
3,395.21
217652
10/03/2025
LiabiLity
Claims Paid
Settlement Payment - CLaim #GHC0087656
INTERINSURANCE EXCHANGE OF THE AUTOMOBILE CLUB
13,030.89
217653
10/03/2025
General
Special Equipment/Maintenance
Shredding Services - 7/23/25-8/26/25
Iron Mountain
1,257.81
217653
10/03/2025
General
Special Equipment/Maintenance
Shredding Services - 7/23/25-8/26/25
Iron Mountain
1,659.03
217654
10/03/2025
General
Water
Water
Irvine Ranch Water District
49.09
217654
10/03/2025
General
Water
Water
Irvine Ranch Water District
4,714.09
217654
10/03/2025
General
Water
Water
Irvine Ranch Water District
1,536.81
217654
10/03/2025
General
Water
Water
Irvine Ranch Water District
1,682.07
217654
10/03/2025
General
Water
Water
Irvine Ranch Water District
1,292.71
217654
10/03/2025
General
Water
Water
Irvine Ranch Water District
3,911.68
217654
10/03/2025
General
Water
Water
Irvine Ranch Water District
189.82
217654
10/03/2025
General
Water
Water
Irvine Ranch Water District
1,237.93
217654
10/03/2025
General
Water
Water
Irvine Ranch Water District
11,452.10
217654
10/03/2025
General
Water
Water
Irvine Ranch Water District
113.14
217654
10/03/2025
General
Water
Water
Irvine Ranch Water District
970.21
217654
10/03/2025
General
Water
Water
Irvine Ranch Water District
208.01
217654
10/03/2025
Landscape Lighting
Water
Water
Irvine Ranch Water District
9,181.31
217654
10/03/2025
General
Water
Water
Irvine Ranch Water District
1,947.13
217655
10/03/2025
DeveLoper Deposits
Irvine Company ENA deposit
ProfessionaL Service - Irvine Co Affordable Project - AUG 2025
Keyser Marston Associates Inc
295.00
217656
10/03/2025
Park Development
Improvements Parks
Repair Rubber PLayground Surface - Citrus Ranch Park
KYA Services, LLC
40,122.85
217657
10/03/2025
Special Events
Recreation Services
Entertainment - TiLler Days - 10/3/25
L ROCK ENTERTAINMENT LLC
1,500.00
217658
10/03/2025
General.
Landscape Maintenance
Landscape Maintenance - LaureLwood HOA - JAN 2025
LaureLwood Homeowners Assoc
750.00
217658
10/03/2025
General.
Landscape Maintenance
Landscape Maintenance - LaureLwood HOA - FEB 2025
LaureLwood Homeowners Assoc
750.00
217658
10/03/2025
General.
Landscape Maintenance
Landscape Maintenance - LaureLwood HOA - MAR 2025
LaureLwood Homeowners Assoc
750.00
217658
10/03/2025
General.
Landscape Maintenance
Landscape Maintenance - LaureLwood HOA - APR 2025
LaureLwood Homeowners Assoc
750.00
217658
10/03/2025
General.
Landscape Maintenance
Landscape Maintenance - LaureLwood HOA - MAY 2025
LaureLwood Homeowners Assoc
750.00
217658
10/03/2025
General.
Landscape Maintenance
Landscape Maintenance - LaureLwood HOA - JUN 2025
LaureLwood Homeowners Assoc
750.00
217658
10/03/2025
General.
Landscape Maintenance
Landscape Maintenance - LaureLwood HOA - JUL 2025
LaureLwood Homeowners Assoc
750.00
217658
10/03/2025
General.
Landscape Maintenance
Landscape Maintenance - LaureLwood HOA - AUG 2025
LaureLwood Homeowners Assoc
750.00
217658
10/03/2025
General.
Landscape Maintenance
Landscape Maintenance - LaureLwood HOA - SEP 2025
LaureLwood Homeowners Assoc
750.00
217658
10/03/2025
General.
Landscape Maintenance
Landscape Maintenance - LaureLwood HOA - OCT 2025
LaureLwood Homeowners Assoc
750.00
217658
10/03/2025
General.
Landscape Maintenance
Landscape Maintenance - LaureLwood HOA - NOV 2025
LaureLwood Homeowners Assoc
750.00
217658
10/03/2025
General.
Landscape Maintenance
Landscape Maintenance - LaureLwood HOA - DEC 2025
LaureLwood Homeowners Assoc
750.00
217659
10/03/2025
General
ProfessionaL & Consulting
ProfessionaL Service - Mgmt Total Comp Survey 2025 - AUG 2025
Liebert Cassidy Whitmore
19,297.00
217659
10/03/2025
General
ProfessionaL & Consulting
Professional Service - TPOA Negotiations 2025 - AUG 2025
Liebert Cassidy Whitmore
190.00
217660
10/03/2025
General
Computer Maintenance
LoopLink Package - SEP 2025
LoopNet
287.80
17/19
Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
217661
10/03/2025
General
Computer Maintenance
Warrant Builder Pro Subscripton - 10/8/25-10/7/26
MAVERICK DATA SYSTEMS
2,500.00
217662
10/03/2025
General
Vehicle Repair
VehicLe Repair
McFadden -Dale Ind Hardware Co
117.59
217662
10/03/2025
General,
Park SuppLies
Park Supplies - Veterans Sports Park
McFadden -Dale Ind Hardware Co
227.27
217662
10/03/2025
Water UtiLity
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
84.60
217663
10/03/2025
Solid Waste Fund
Professional & Consulting
Battery RecycLing
Mercury DisposaL Systems CA Inc
504.71
217664
10/03/2025
General
Professional & Consulting
Mail DeLivery/Metering - JUN 2025
NDS
977.18
217664
10/03/2025
General
Professional & Consulting
Mail Delivery/Metering - JUL 2025
NDS
627.20
217664
10/03/2025
General
Professional & Consulting
Mail DeLivery/Metering - AUG 2025
NDS
627.20
217664
10/03/2025
General
Professional & Consulting
Mail, Delivery/Metering - SEP 2025
NDS
627.20
217665
10/03/2025
Park Development
Improvements Parks
Professional Service - Centennial Park Improvements - MAR 2025
NEPTUNE DESIGN
9,000.00
217665
10/03/2025
Park Development
Improvements Parks
Professional Service - Centennial Park Improvements - JUL 2025
NEPTUNE DESIGN
10,000.00
217665
10/03/2025
Park Development
Improvements Parks
Professional Service - Centennial Park Improvements - AUG 2025
NEPTUNE DESIGN
3,250.00
217666
10/03/2025
Special Events
Recreation Services
Entertainment - TiLLer Days - 10/5/25
No Duh
2,500.00
217667
10/03/2025
Park Development Grants
Improvements Parks
Design Services - Legacy Park & Flight Mess Hall - APR 2025
Nuvis
3,965.00
217667
10/03/2025
Park Development Grants
Improvements Parks
Design Services - Legacy Park & Flight Mess HaLL - JUL 2025
Nuvis
2,370.00
217667
10/03/2025
Park Development Grants
Improvements Parks
Design Services - Heideman School Park - JUL 2025
Nuvis
1,097.60
217668
10/03/2025
Water Utility
Professional & Consulting
OnLine UtiLity Exchange & Business Reports - AUG 2025
Online Information Services
364.22
217669
10/03/2025
General,
Hazardous Waste Disposal
ReguLatory Fees - FaciLity #FA0025043
Orange County Heal,th Care Agency
585.00
217669
10/03/2025
General,
Hazardous Waste Disposal
ReguLatory Fees - Facility #FA0025043
Orange County Heal,th Care Agency
314.00
217669
10/03/2025
General,
Hazardous Waste Disposal
ReguLatory Fees - Facility #FA0025043
Orange County Heal,th Care Agency
339.00
217670
10/03/2025
General
Electric
Equipment Rental - Temp Homeless SheLter - 8/13/25-9/9/25
Power Plus
2,629.00
217670
10/03/2025
General
Electric
Equipment Rental - Marine Base Gate Power - 8/13/25-9/9/25
Power Plus
120.00
217670
10/03/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Equipment Rental - South Hangar - 8/13/25-9/9/25
Power Plus
1,960.00
217671
10/03/2025
General
Professional DevelopmVMeetngs
Registration - PSPSA Conference - 10/28/25-10/31/25 - C Carter
PUBLIC SAFETY PEER SUPPORT ASSOCIATION
520.00
217672
10/03/2025
Special Events
Recreation Services
Entertainment - TiLLer Days - 10/4/25
TOM RICCI
1,200.00
217673
10/03/2025
General
Professional DevelopmVMeetngs
Reimbursement - IBC Inspection Course - 6/16/25-8/9/25
SHOHREH SABER
208.00
217674
10/03/2025
Special Events
Recreation Services
Entertainment - TilLer Days - 10/5/25
JAMES SCARLETT
1,250.00
217675
10/03/2025
Special Events
Recreation Services
Band Judges - Tiller Days Parade - 10/4/25
SCSBOA - Southern California School
3,150.00
217676
10/03/2025
Special Events
Recreation Services
Entertainment - TiLLer Days - 10/5/25
DAVID SHELTON
1,200.00
217677
10/03/2025
Special Events
Recreation Services
Entertainment - TiLLer Days - 10/4/25
RYAN SILVERBERG
1,500.00
217678
10/03/2025
General,
Park SuppLies
Park Supplies - Centennial Park
SiteOne Landscape Supply, LLC
334.11
217678
10/03/2025
General
Park SuppLies
Park Supplies - Centennial Park
SiteOne Landscape Supply, LLC
-334.11
217678
10/03/2025
General,
Park Supplies
Park Supplies - Sports Park
SiteOne Landscape Supply, LLC
959.15
217678
10/03/2025
General,
Park Supplies
Park Supplies - Veterans Sports Park
Siteone Landscape Supply, LLC
222.43
217679
10/03/2025
General,
Park SuppLies
Park SuppLies - Columbus Park
Smith Pipe & Supply Inc
10.48
217679
10/03/2025
General,
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & SuppLy Inc
190.91
217679
10/03/2025
General,
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
496.50
217679
10/03/2025
General,
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
274.71
217679
10/03/2025
General,
Park SuppLies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
35.68
217679
10/03/2025
General,
Park Supplies
Park Supplies - Camino Real, Park
Smith Pipe & Supply Inc
408.42
217679
10/03/2025
General,
Park SuppLies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
408.42
217679
10/03/2025
General,
Park Supplies
Park Supplies - Camino Real, Park
Smith Pipe & Supply Inc
406.06
217679
10/03/2025
General,
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
729.93
217679
10/03/2025
General,
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & SuppLy Inc
981.68
217679
10/03/2025
General,
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & SuppLy Inc
245.06
217679
10/03/2025
General,
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & SuppLy Inc
325.51
217680
10/03/2025
General,
Electric
Electric
Southern California Edison Co(ub)
224.00
217680
10/03/2025
General,
Electric
Electric
Southern California Edison Co(ub)
20.64
217680
10/03/2025
General,
Electric
Electric
Southern California Edison Co(ub)
2,899.21
217680
10/03/2025
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
170.28
217680
10/03/2025
Water Utility
Electric
Electric
Southern California Edison Co(ub)
15,926.90
217680
10/03/2025
Water Utility
Electric
Electric
Southern California Edison Co(ub)
62,299.89
217681
10/03/2025
General,
Life Ins/City Payable
Insurance Services - OCT 2025
Standard Insurance Company
8,010.93
217681
10/03/2025
General
Ltd Withholding
Insurance Services - OCT 2025
Standard Insurance Company
14,491.51
217682
10/03/2025
Proceeds Land Held for Resale
Professional & Consulting
Photography Services - LRA Meeting - 8/19/25
Studio Three Sixty
1,200.00
217682
10/03/2025
General
Community Promotion
Video Production - TaLkin' Tustin - SEP 2025
Studio Three Sixty
480.00
217682
10/03/2025
General,
Community Promotion
Design Update - Parks Infographic - SEP 2025
Studio Three Sixty
300.00
217682
10/03/2025
General
Professional & Consulting
Design Services - Online Budget Book
Studio Three Sixty
1,050.00
18/19
Docusign Envelope ID: 7573C612-77F6-4535-B95E-2F8B74E33879
Check
Number Check Date Fund Name Account Name
Description
Vendor Name
Void Amount
217683
10/03/2025
Special Events
Recreation Services
Entertainment - Tiller Days - 10/3/25
TEARS OF JOY
1,200.00
217684
10/032025
General
Vehicle Rental
Vehicle Lease - Account #010272 C3112
Toyota Financial Services
599.00
217685
10/03/2025
General
Vehicle Rental
Vehicle Lease - Account #010272 C3128
Toyota Financial Services
599.00
217686
10/03/2025
General
Vehicle Rental
Vehicle Lease - Account #010272 D0977
Toyota Financial Services
598.99
217687
10/03/2025
General
Economic Dev Activities
Engraved Plaques
Tustin Awards
1,414.22
217687
10/032025
General
Supplies
Name Plates
Tustin Awards
118.53
217687
10/03/2025
General
Printing Expenses
Name Tags
Tustin Awards
80.81
217688
10/032025
Landscape Lighting
Water
Water
City Of Tustin Water Service
950,81
217689
10/032025
General
Recreation Services
Rental Letters - Tiller Days
BECKY ULLOA
750.00
217690
10/032025
General
Building Maint & Repair
Fence Rental - Temp Homeless Shelter - 2/1925-3/1825
United Site Services of California, Inc.
3.177.10
217690
10/032025
General
Building Maint & Repair
Fence Rental - Temp Homeless Shelter - 3/1925-4/1525
United Site Services of California, Inc.
3,177.10
217690
10/032025
General
Building Maint & Repair
Fence Rental - Temp Homeless Shelter - 4/16125-5/1325
United Site Services of California, Inc
3.177.10
217691
10/032025
Water Utility
Professional Developmt/Meetngs
Reimbursement -Water Dist Operator Renewal
Dave Wallick
105.00
217692
217693
10/032025
10/03/2025
- -
Water Utility
General
Miscellaneous Deduction
Supplies
— -
PR Batch 90020.10.2025 Child Support -WA State
Line Dance Instructor - Benefits Fair - 92425 -Balance Due
-
WASHINGTON STATE SUPPORT REGISTRY
CARRIE WOJCIECHOWSKI
300.00
212.50
-----
---
_
— — — -
-- ---- Report Total:
VOIDS:
1,744,565.91
0.00
TOTAL:
$ 1.744.565.91
19119