HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D
Agenda Item 3
1 AGENDA
,"PORT
`�► ' FIF
,
MEETING DATE: NOVEMBER 4, 2025
TO: ALDO E. SCHINDLER, CITY MANAGER
Reviewed: initial
City Manager a+✓S
Finance Director
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 10/17/2025 $1,203,395.40
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.
1
Date: D J
Jennifer King, Finance rector/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to 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: 10/30/25 Reviewed By: FAW f. SGLwA'
Aldo E. Schi FB'WIV91nager
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D
Payroll
ACH Check Register
User:
Printed: 10/15/2025 I
- 9:40AM
Batch: 90021-10-2025
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10/17/2025
0
False
4,784.24
10/17/2025
0
False
2,764.38
10/17/2025
0
False
2,020.94
10/17/2025
0
False
1,926.88
10/17/2025
0
False
3,627.82
10/17/2025
0
False
1,398.34
10/17/2025
0
False
264.80
10/17/2025
0
False
5,413.40
10/17/2025
0
False
3,630.03
10/17/2025
0
False
2,991.69
10/17/2025
0
False
1,901.50
10/17/2025
0
False
2,884.32
10/17/2025
0
False
2,849.20
10/17/2025
0
False
491.15
10/17/2025
0
False
756.05
10/17/2025
0
False
558.08
10/17/2025
0
False
200.93
10/17/2025
0
False
7,013.47
10/17/2025
0
False
812.41
10/17/2025
0
False
3,063.69
10/17/2025
0
False
582.98
10/17/2025
0
False
3,434.13
10/17/2025
0
False
3,741.01
10/17/2025
0
False
1,359.85
10/17/2025
0
False
2,040.29
10/17/2025
0
False
747.69
10/17/2025
0
False
2,177.88
10/17/2025
0
False
3,896.34
10/17/2025
0
False
893.06
10/17/2025
0
False
8,220.05
10/17/2025
0
False
2,412.38
10/17/2025
0
False
2,577.28
10/17/2025
0
False
631.66
10/17/2025
0
False
826.53
10/17/2025
0
False
1,846.89
10/17/2025
0
False
3,941.92
10/17/2025
0
False
306.97
10/17/2025
0
False
2,068.27
10/17/2025
0
False
2,330.60
10/17/2025
0
False
2,153.59
10/17/2025
0
False
2,946.02
10/17/2025
0
False
586.59
10/17/2025
0
False
4,036.22
10/17/2025
0
False
3,279.80
10/17/2025
0
False
2,086.01
PR- ACH Check Register (10/15/2025 - 9:40 AM) Page 7
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
10/17/2025
0
False
7,315.87
10/17/2025
0
False
718.80
10/17/2025
0
False
2,527.68
10/17/2025
0
False
2,923.35
10/17/2025
0
False
514.20
10/17/2025
0
False
245.58
10/17/2025
0
False
456.62
10/17/2025
0
False
99.76
10/17/2025
0
False
203.38
10/17/2025
0
False
264.77
10/17/2025
0
False
161.16
10/17/2025
0
False
2,525.78
10/17/2025
0
False
491.16
10/17/2025
0
False
3,361.02
10/17/2025
0
False
2,549.15
10/17/2025
0
False
655.57
10/17/2025
0
False
784.05
10/17/2025
0
False
368.36
10/17/2025
0
False
283.95
10/17/2025
0
False
6,452.05
10/17/2025
0
False
1,883.59
10/17/2025
0
False
1,896.89
10/17/2025
0
False
1,113.67
10/17/2025
0
False
1,313.71
Partial ACH: 0.00
Regular ACH: 1,201,481.08
Total Employees: 413
Total: 1,201,481.08
PR- ACH Check Register (10/15/2025 - 9:40 AM) Page 8
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D
Payroll
Computer Check Register
User: crosenkilde
Printed: 10/15/2025 - 9:26AM
Batch: 90021-10-2025 Computer
Check No Check Date Employee Information
27610
10/17/2025
27611
10/17/2025
27612
10/17/2025
27613
10/17/2025
Total Number of Employees: 4
�N
Total for Payroll Check Run:
Amount
184.18
602.37
482.24
645.53
1,914.32
PR -Check Register (10/15/2025 - 9:26 AM) Page 1
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D
Agenda Item 3
Reviewed:
REPORT NA
City Manager a �
Finance Director
MEETING DATE: NOVEMBER 4, 2025
TO: ALDO E. SCHINDLER, CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City
of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: October 4, 2025 — October 17, 2025
Total Amount
Warrant Runs $ 1,095,542.75
EFTs $ 1,974,906.54
Voids $ - 28,992.12
$ 3,041,257.17
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:
Jennifer King, 4Fina_nce�D�ire for/City Treasurer
LY_[S] 110W91IR 9ISIN
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: c�
Date: 10/30/25 Reviewed By: Fab 'e• J (LV'j&r
Aldo E. Schin 6F,'n1VV4hager
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/10/2025
General
Recreation Services
Umpire Fees - Week of 9/22 & 9/29
Roger AieLLi
274.00
0
10/10/2025
General
Recreation Services
Umpire Fees - Week of 9/22 & 9/29
Todd Beck
251.00
0
10/10/2025
General
Recreation Services
Umpire Fees - Week of 9/22 & 9/29
David Craig
844.00
0
10/10/2025
General
Recreation Services
Umpire Fees - Week of 9/22 & 9/29
Winston Cuan
99.00
0
10/10/2025
General
Recreation Services
Umpire Fees - Week of 9/22 & 9/29
David C Layton
198.00
0
10/10/2025
General
Recreation Services
Umpire Fees - Week of 9/22 & 9/29
JASON MCGOWAN
174.00
0
10/10/2025
General
Recreation Services
Umpire Fees - Week of 9/22 & 9/29
DAN PLYLER
198.00
0
10/10/2025
General
Vehicle Repair
Vehicle Repair Supplies
Parkhouse Tire Inc
970.74
0
10/10/2025
General
Vehicle Repair
Vehicle Repair Supplies
Parkhouse Tire Inc
858.50
0
10/10/2025
General
Professional. & ConsuLting
Professional. Service - Cost Allocation Plan/User Fee Update
WiLLdan Financial Services
3,300.00
0
10/10/2025
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Engineering Services - Legacy South Phase 2 - JUL 2025
Michael. Baker International
17,549.85
0
10/10/2025
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Engineering Services - Legacy South Phase 2 - JUL 2025
Michael Baker International
8,643.95
0
10/10/2025
Proceeds Land HeLd for ResaLe
Architect -Engineering Services
Engineering Services - Legacy South Phase 2 - JUL 2025
Michael Baker International
5,716.33
0
10/10/2025
Proceeds Land HeLd for ResaLe
Architect -Engineering Services
Engineering Services - Neighborhood G - JUL 2025
Michael. Baker International
412.70
0
10/10/2025
Water Utility
Professional & ConsuLting
Staffing Services - Front Counter - L Valencia - 8/25/25-8/31/25
Ultimate Staffing Services LLC
1,588.80
0
10/10/2025
Water Utility
Professional & ConsuLting
Staffing Services - Front Counter - L Valencia - 9/1/25-9/7/25
Ultimate Staffing Services LLC
1,588.80
0
10/10/2025
Water Utility
Professional & Consulting
Professional Service - AWIA Risk & Resilience Assessment
Municipal Water District Of Orange Co
49,450.00
0
10/10/2025
Water UtiLity
Architect -Engineering Services
Professional Service - 2025 Urban Water Management Plan
Municipal. Water District Of Orange Co
51,539.00
0
10/10/2025
Water Utility
Professional & ConsuLting
Professional Service - Conservation Framework Technical. Assist
Municipal. Water District Of Orange Co
12,521.30
0
10/10/2025
Proceeds Land HeLd for ResaLe
Property Mgmt - Marine Base
Property Management - South Hangar - JUL 2025
So Cal Sandbags Inc
43,750.97
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
10/10/2025
General
Retiree Health Insurance
medical. retiree benefit
Mike BeLLo
92.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Tami Berardi
92.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Elizabeth Binsack
350.00
0
10/10/2025
General
Retiree Health Insurance
medical. retiree benefit
Andrew Birozy
192.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Blair
350.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Bonnie Breeze
192.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
192.00
0
10/10/2025
General
Retiree Health Insurance
medical. retiree benefit
Susan Brummet
92.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
John Buchanan
350.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Todd Bullock
192.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Timothy J Carson
192.00
0
10/10/2025
General
Retiree Health Insurance
medical. retiree benefit
Jon Cartwright
192.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Charles Carvajal
150.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
LiLLian Champ
192.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
10/10/2025
General
Retiree Health Insurance
medical. retiree benefit
Valerie CrabiLL
200.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Jerry Craig
350.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
CharLes Crane
200.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Chuck DeFruiter
24.00
0
10/10/2025
General
Retiree Health Insurance
medical. retiree benefit
Margaret Dowling
92.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
James A Draughon
350.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
CHRISTOPHER DUARTE
92.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Edwin Ellett
192.00
0
10/10/2025
General
Retiree Health Insurance
medical. retiree benefit
Katherine Fisher
92.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
William Fisher
250.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Penni FoLey
92.00
1 /23
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
0
10/10/2025
General
Retiree Health Insurance
medical. retiree benefit
Steve Foster
300.00
0
10/10/2025
General
Retiree Health Insurance
medical. retiree benefit
ShirL Francis
92.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Ronald Frazier
150.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
10/10/2025
General
Retiree Health Insurance
medical. retiree benefit
Clark GaLLiher
192.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Patti Gallo
92.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Paul Garaven
350.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Joseph Garcia
350.00
0
10/10/2025
General
Retiree Health Insurance
medical. retiree benefit
Laura Garvin
92.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Christopher Gerber
192.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Brian Greene
192.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Roberto Guerrero
92.00
0
10/10/2025
General
Retiree Health Insurance
medical. retiree benefit
Pamela Hardacre
192.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Eloise Harris
92.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Marilyn Harris
92.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Corey M. Hayes
92.00
0
10/10/2025
General
Retiree Health Insurance
medical. retiree benefit
John HerreLL
350.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Glenn HoLLingshead III
192.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Y Henry Huang
350.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
William Huston
350.00
0
10/10/2025
General
Retiree Health Insurance
medical. retiree benefit
Scott Jordan
350.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Alex Kiilehua
192.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Michael Kim
192.00
0
10/10/2025
General
Retiree Health Insurance
medical. retiree benefit
David Kreyling
250.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Michael Lamoureux
192.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
10/10/2025
General
Retiree Health Insurance
medical. retiree benefit
Kim Maddox
92.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Gordon Margulies
192.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Christopher Martin
350.00
0
10/10/2025
General
Retiree Health Insurance
medical. retiree benefit
Gentry Mayfield
192.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Sharon McCann
92.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Kimberly McALLen
92.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Bryan Meder
150.00
0
10/10/2025
General
Retiree Health Insurance
medical. retiree benefit
Darryle Mendes
192.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Tuesdae Montgomery
92.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Gail Mors
92.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Ronald NauLt
350.00
0
10/10/2025
General
Retiree Health Insurance
medical. retiree benefit
Ken Nishikawa
350.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Carol. Nygren
92.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Dana Ogdon
350.00
0
10/10/2025
General
Retiree Health Insurance
medical. retiree benefit
Marilyn Packer
92.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Bill Fred Page
250.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Darryl Pang
192.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
10/10/2025
General
Retiree Health Insurance
medical. retiree benefit
Kathy PospisiL
150.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Sean Quinn
192.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Scott Reekstin
350.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Carol Ruane
150.00
2/23
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Marcella Sanbrano
92.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Lawrence Seja
192.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Tim Serlet
350.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Joan Shaver
24.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Christine ShingLeton
350.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Michael Shrode
192.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
David Jeffrey Singleton
192.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Teresa Skaff
92.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Debra Sowder
92.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Douglas Stack
350.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Henry Stanczyk
92.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Joseph G Stickles
192.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Leo Stiles
92.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
John Strain
192.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Thomas TarpLey
192.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Andrew Thompson
92.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
PattyThomsen
350.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Adriana Tokar
92.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
George VaLLevieni
150.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Robin Vaughn
92.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
AdeLa VeLasquez
92.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
OsvaLdo Villarreal
192.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Pat Welch
192.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Houston Williams
200.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
Diane WiLLumson
92.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
David Wilson
350.00
0
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
RobertWright
350.00
0
10/10/2025
Water UtiLity
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
10/10/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
FRANKIE APURON
92.00
0
10/10/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Adrienne Barber
92.00
0
10/10/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Carolyn Campbell
92.00
0
10/10/2025
Water UtiLity
Retiree Health Insurance
medical retiree benefit
Bart Crowley
350.00
0
10/10/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
10/10/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Marie Parrett
92.00
0
10/10/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Art VaLenzueLa
350.00
0
10/10/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
10/10/2025
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - AUG
West Coast Arborists,Inc
31,257.34
0
10/10/2025
General
Contract Tree Trimming
Tree Maintenance - Remove/Replace - Medians & Rows - AUG 2025
West Coast Arborists,Inc
1,994.40
0
10/10/2025
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Medians & Rows - AUG 2025
West Coast Arborists,Inc
12,990.19
0
10/10/2025
General
Contract Tree Trimming
Tree Maintenance - Linear Park - AUG 2025
West Coast Arborists,lnc
29,929.30
0
10/10/2025
General
Contract Tree Trimming
Tree Maintenance - Magnolia Park - AUG 2025
West Coast Arborists,Inc
6,308.90
0
10/10/2025
General
Contract Tree Trimming
Tree Maintenance - Camino ReaL Park - AUG 2025
West Coast Arborists,Inc
332.40
0
10/10/2025
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - AUG 2025
West Coast Arborists,Inc
598.50
0
10/10/2025
General
Contract Tree Trimming
Tree Maintenance - Medians & Rows - AUG 2025
West Coast Arborists,lnc
17,048.08
0
10/10/2025
General
Contract Tree Trimming
Tree Maintenance - RemovaL - 17741 Anglin Ln - AUG 2025
West Coast Arborists,Inc
498.00
0
10/10/2025
Proceeds Land Held for ResaLe
Architect -Engineering Services
Consulting Services - Legacy SAMP Addendum - JUL 2025
Stantec Consulting Services
13,291.50
0
10/10/2025
Water Utility
Water QuaLity Testing
Water Quality Testing - JUN 2025
Clinical Laboratory Of
3,515.00
0
10/10/2025
Water UtiLity
Water Quality Testing
Water QuaLity Testing - JUL 2025
Clinical Laboratory Of
4,250.00
3/23
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
0
10/10/2025
Water UtiLity
Water QuaLity Testing
Water Quality Testing - AUG 2025
CLinicaL Laboratory Of
2,475.00
0
10/10/2025
Measure M2 - Fair Share
Architect -Engineering Services
TSSP Project Support - OCTA - Red Hill Ave - JUN 2025
HARTZOG & CRABILL INC
135.00
0
10/10/2025
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - Tustin Ave/Rose Ave - JUN 2025
HARTZOG & CRABILL INC
202.50
0
10/10/2025
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - 18410 Irvine Blvd
HARTZOG & CRABILL INC
72.50
0
10/10/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Tustin Ranch Rd & La CoLina Or
HARTZOG & CRABILL INC
72.50
0
10/10/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - MTSO Fiber PuLL
HARTZOG & CRABILL INC
145.00
0
10/10/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - San Juan St & Browning Ave
HARTZOG & CRABILL INC
145.00
0
10/10/2025
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - Red HiLL Ave & Victory Rd
HARTZOG & CRABILL INC
72.50
0
10/10/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - 160 E Main St
HARTZOG & CRABILL INC
290.00
0
10/10/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Industrial Or w/o Red Hill Ave
HARTZOG & CRABILL INC
145.00
0
10/10/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Bryan Ave & Market St
HARTZOG & CRABILL INC
217.50
0
10/10/2025
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - 1611 El Camino Real
HARTZOG & CRABILL INC
217.50
0
10/10/2025
Water UtiLity
Service Contracts
Regulatory Fees - AUG 2025
Underground Service Alert
158.70
0
10/10/2025
General
Building Maint & Repair
Repaint Walls - City Manager's Conference Room
Painting & Decor, Inc.
1,350.00
0
10/10/2025
General
Building Maint & Repair
Prep/Paint WaLLs - City Manager's Office
Painting & Decor, Inc.
1,350.00
0
10/10/2025
General
Building Maint & Repair
Prep/Paint WaLLs - Legacy Annex
Painting & Decor, Inc.
5,690.00
0
10/10/2025
General
Building Maint & Repair
Prep/Paint WaLLs - Senior Center
Painting & Decor, Inc.
4,390.00
0
10/10/2025
General
Building Maint & Repair
Demo/Replace Tile - PD Men's Locker Room Shower Wall
Painting & Decor, Inc.
3,690.00
0
10/10/2025
General
Building Maint & Repair
Demo/Replace Grout - PD Men's Locker Room Shower Wall
Painting & Decor, Inc.
3,450.00
0
10/10/2025
General
Building Maint & Repair
Demo/Replace Grout - PD Women's Locker Room Shower
Painting & Decor, Inc.
2,900.00
0
10/10/2025
General
Service Contracts
Building Rental. - Temp HomeLess Shelter - 8/27/25-9/25/25
Mobile Modular Management Corp
14,394.67
0
10/10/2025
General
Service Contracts
Building Rental - Temp Homeless Shelter - 9/11/25-10/10/25
Mobile Modular Management Corp
5,309.14
0
10/10/2025
General
Service Contracts
Building Rental - Temp Homeless Shelter - 9/13/25-10/12/25
Mobile Modular Management Corp
3,383.42
0
10/10/2025
Water Utility
Professional & Consulting
Water Use Efficiency Programs - AUG 2025
Municipal Water District Of Orange Cc
1,688.50
0
10/10/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
22.73
0
10/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
139.11
0
10/10/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
335.80
0
10/10/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
444.35
0
10/10/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
167.66
0
10/10/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
85.72
0
10/10/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
111.51
0
10/10/2025
Water Capital Fund
Well Maintenance
WeLL Maintenance
General Pump Company Inc
7,302.00
0
10/10/2025
Water Capital. Fund
WeLL Maintenance
WeLL Maintenance
General. Pump Company Inc
8,252.04
0
10/10/2025
General
Supplies
Community Center at the Market Place - 9/25/25
The Irvine Company
1,587.00
0
10/10/2025
General
Vehicle Repair
Vehicle Repair Supplies
Rincon Truck Center, Inc.
94.72
0
10/10/2025
General
Vehicle Repair
Vehicle Repair Supplies
Rincon Truck Center, Inc.
255.48
0
10/10/2025
General
Vehicle Repair
Vehicle Repair SuppLies
Rincon Truck Center, Inc.
1,923.76
0
10/10/2025
General
Supplies
Supplies
Smart & Final Iris Co
122.22
0
10/10/2025
General
Supplies
Supplies
Smart & Final Iris Co
169.48
0
10/10/2025
General
Supplies
Supplies
Smart & Final Iris Co
117.12
0
10/10/2025
General
Supplies
Supplies
Smart & Final. Iris Co
114.49
0
10/10/2025
Special Events
Supplies
Supplies
Smart & Final Iris Co
62.38
0
10/10/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
122.68
0
10/10/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
70.70
0
10/10/2025
General
Economic Dev Activities
Linen Rental - Business Recognition Luncheon - 8/28/25
SIGNATURE PARTY RENTALS, LLC
2,523.24
0
10/10/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
234.53
0
10/10/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
233.36
0
10/10/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
240.35
0
10/10/2025
Water Capital. Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
232.19
0
10/10/2025
General
Professional & Consulting
Landscape Service - Weed Control - Victory Park - JUL 2025
RPW SERVICES INC
276.35
0
10/10/2025
General
Medical Services
Medical Services - 7/22/25
TAG/AMS Inc
95.00
0
10/10/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
31.50
4/23
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
0
10/10/2025
General
Street Sweeping Supplies
Estimated Use Charge - Permit #1-071058 - APR-JUN 2025
Orange County Sanitation District
853.94
0
10/10/2025
General
Supplies
Supplies
Staples Advantage
162.91
0
10/10/2025
General
Supplies
Supplies
Staples Advantage
39.90
0
10/10/2025
General
Supplies
Supplies
Staples Advantage
36.69
0
10/10/2025
General
Supplies
Supplies
Staples Advantage
36.69
0
10/10/2025
General
Supplies
Supplies
Staples Advantage
36.69
0
10/10/2025
General
Supplies
Supplies
Staples Advantage
234.24
0
10/10/2025
General
Supplies
Supplies
Staples Advantage
209.27
0
10/10/2025
General
Supplies
Supplies
Staples Advantage
362.36
0
10/10/2025
General
Supplies
Supplies
Staples Advantage
49.77
0
10/10/2025
General
Supplies
Supplies
Staples Advantage
207.48
0
10/10/2025
General
Supplies
Supplies
Staples Advantage
9.17
0
10/10/2025
General
Supplies
Supplies
Staples Advantage
59.79
0
10/10/2025
Information Technology
Computer Hardware
Computer Supplies
Staples Advantage
910.49
0
10/10/2025
General
Supplies
Supplies
Staples Advantage
136.20
0
10/10/2025
General
Supplies
Supplies
Staples Advantage
10.01
0
10/10/2025
General
Supplies
Supplies
Staples Advantage
170.30
0
10/10/2025
General
Supplies
Supplies
Staples Advantage
162.52
0
10/10/2025
General
Supplies
Supplies
Staples Advantage
179.95
0
10/10/2025
General
Supplies
Supplies
Staples Advantage
75.33
0
10/10/2025
General
Supplies
Supplies
Staples Advantage
6.61
0
10/10/2025
General
Park Supplies
Park Signs - Heritage Park
Traffic Management Inc
484.71
0
10/10/2025
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential OveraLL Supply
96.55
0
10/10/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall SuppLy
15.64
0
10/10/2025
General
Custodial SuppLies
Custodial SuppLies - Community Center
Prudential OveraLL Supply
96.55
0
10/10/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential OveraLL Supply
175.28
0
10/10/2025
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential OveraLL SuppLy
44.66
0
10/10/2025
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall SuppLy
234.48
0
10/10/2025
General
Custodial SuppLies
Custodial Supplies - PoLice Department
Prudential OveraLL Supply
96.85
0
10/10/2025
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential OveraLL Supply
130.00
0
10/10/2025
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential OveraLL SuppLy
96.55
0
10/10/2025
General
Uniforms
Uniforms
Prudential Overall SuppLy
217.73
0
10/10/2025
General
Uniforms
Uniforms
Prudential. OveraLL Supply
64.70
0
10/10/2025
General
Custodial Supplies
Custodial Supplies
Prudential OveraLL Supply
249.07
0
10/10/2025
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
342.08
0
10/10/2025
General
Uniforms
Uniforms
Prudential Overall SuppLy
95.17
0
10/10/2025
General
Uniforms
Uniforms
Prudential. OveraLL Supply
113.18
0
10/10/2025
General
Uniforms
Uniforms
Prudential. OveraLL Supply
39.47
0
10/10/2025
Water Utility
Uniforms
Uniforms
Prudential OveraLL SuppLy
16.01
0
10/10/2025
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall SuppLy
69.94
0
10/10/2025
General
Vehicle Repair
Repair CaLL - 9/19/25
Rincon Truck Center, Inc.
2,151.70
0
10/10/2025
General
Vehicle Repair
Vehicle Repair
SteamX, LLC
241.33
0
10/10/2025
General
Legal Svcs - City Attorney
Legal Services - AUG 2025
Woodruff & Smart, A Professional Corporation
204.40
0
10/10/2025
Proceeds Land HeLd for ResaLe
Legal Svcs - City Attorney
Legal Services - AUG 2025
Woodruff & Smart, A Professional Corporation
58.40
0
10/10/2025
Proceeds Land HeLd for ResaLe
Legal. Services Other
Legal Services - AUG 2025
Woodruff & Smart, A Professional. Corporation
2,721.76
0
10/10/2025
Proceeds Land Held for ResaLe
Legal Services Other
Legal Services - AUG 2025
Woodruff & Smart, A Professional Corporation
224.00
0
10/10/2025
Proceeds Land HeLd for ResaLe
Legal Svcs - City Attorney
Legal Services - AUG 2025
Woodruff & Smart, A Professional Corporation
905.20
0
10/10/2025
Proceeds Land Held for ResaLe
Legal Svcs - City Attorney
Legal Services - AUG 2025
Woodruff & Smart, A Professional Corporation
584.00
0
10/10/2025
Developer Deposits
Irvine Company ENA deposit
Legal Services - AUG 2025
Woodruff & Smart, A Professional. Corporation
1,022.00
0
10/10/2025
Proceeds Land Held for ResaLe
Legal Svcs - City Attorney
Legal Services - AUG 2025
Woodruff & Smart, A Professional. Corporation
2,744.80
0
10/10/2025
Developer Deposits
Confluent Developer ENA
Legal Services - AUG 2025
Woodruff & Smart, A Professional Corporation
2,949.20
0
10/10/2025
Developer Deposits
Irvine Company ENA deposit
Legal Services - AUG 2025
Woodruff & Smart, A Professional Corporation
4,234.00
5/23
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
0
10/10/2025
Proceeds Land HeLd for ResaLe
Legal Svcs - City Attorney
Legal Services - AUG 2025
Woodruff & Smart, A Professional. Corporation
525.60
0
10/10/2025
Liability
Legal Svcs - City Attorney
Legal Services - AUG 2025
Woodruff & Smart, A Professional Corporation
613.20
0
10/10/2025
Developer Deposits
Irvine Company ENA deposit
Legal Services - AUG 2025
Woodruff & Smart, A Professional Corporation
58.40
0
10/10/2025
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - AUG 2025
Woodruff & Smart, A Professional Corporation
876.00
0
10/10/2025
Water UtiLity
Service Contracts
New Ticket Charges & Monthly Database Maintenance - AUG 2025
Underground Service Alert
478.00
0
10/10/2025
Water Utility
EOCWD - Water Purchased
Water Purchased - AUG 2025
East Orange County Water Dist
699,350.30
0
10/10/2025
Water Utility
EOCWD - Connection Fees
Connection Fees - AUG 2025
East Orange County Water Dist
70,303.64
0
10/10/2025
General
Special Equipment/Maintenance
Replacement Batteries
Motorola Solutions, Inc
3,090.49
0
10/10/2025
Water UtiLity
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
245.64
0
10/10/2025
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
348.48
0
10/10/2025
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
348.48
0
10/10/2025
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
316.80
0
10/10/2025
Water UtiLity
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
296.04
0
10/10/2025
Water Utility
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
322.26
0
10/10/2025
Water UtiLity
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
226.13
0
10/10/2025
Water Capital Fund
Service Lateral Maintenance
Screened Fill Sand
West Coast Sand & Gravel, Inc.
700.38
0
10/10/2025
General
Medical Services
Medical Services - 8/22/25-8/25/25
Occupational Health Centers of California
27.00
0
10/10/2025
General
Medical Services
Medical. Services - 8/30/25
Occupational Health Centers of California
202.00
0
10/10/2025
General
Park Supplies
Park Supplies - Cedar Grove Park
Miracle Recreation Equipment Cc
239.12
0
10/10/2025
General
Professional & Consulting
Professional Service - Economic Development Department- AUG 2025
MNS ENGINEERS INC
1,995.00
0
10/10/2025
General
Computer Maintenance
GPS Tracking Service - SEP 2025
One Step GPS LLC
1,237.50
0
10/10/2025
General
Computer Maintenance
GPS Tracking Service - OCT 2025
One Step GPS LLC
1,237.50
0
10/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Grainger
18.13
0
10/10/2025
General
Landscape Maintenance
Landscape Supplies - Water Facilities
Grainger
174.72
0
10/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - Metro Link Station
Grainger
77.20
0
10/10/2025
General
Park Supplies
Park SuppLies - Veterans Sports Park
Grainger
200.05
0
10/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Grainger
48.79
0
10/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Grainger
80.38
0
10/10/2025
Water UtiLity
Equipment Maint
Equipment Maintenance
Grainger
62.44
0
10/10/2025
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,387.82
0
10/10/2025
General
Vehicle Repair
Vehicle Repair Supplies
Rincon Truck Center, Inc.
-210.87
0
10/10/2025
General
Vehicle Repair
Vehicle Repair Supplies
Rincon Truck Center, Inc.
-255.48
0
10/10/2025
General
Uniforms
Uniform Caps
Prudential. OveraLL SuppLy
743.62
0
10/10/2025
General
Architect -Engineering Services
Professional Service - Inspections - JUN 2025
Butier Engineering Inc
1,230.00
0
10/10/2025
Deposit Trust
Public Works Misc. Deposits
Professional Service - Inspections -JUN 2025
Butier Engineering Inc
10,050.00
0
10/10/2025
Deposit Trust
PubLic Works Misc. Deposits
Professional Service - Inspections - JUL 2025
Butier Engineering Inc
21,450.00
0
10/10/2025
Deposit Trust
Public Works Misc. Deposits
Professional Service - Inspections - AUG 2025
Butler Engineering Inc
9,750.00
0
10/10/2025
Water Utility
Memberships & Subscriptions
Reimbursement - SWRBC DWOCP D3 Renewal
Jimmy Morales
90.00
0
10/10/2025
Special Events
Supplies
Reimbursement - Charcuterie Supplies - Tiller Days Wine Tasting
Stephanie Finn
154.71
0
10/10/2025
General
Personnel Recruitment
Reimbursement - Coffee for Interview Panel - Dir of Comm Dev
Sharon Malone
47.20
0
10/10/2025
General
Employee Recognition
Reimbursement - Sympathy Flowers
Sharon Malone
97.70
0
10/10/2025
General
Service Contracts
First Aid Supplies - Police Department
First Aid 2000 Inc
574.67
0
10/10/2025
General
Service Contracts
First Aid Supplies - Maintenance Yard
First Aid 2000 Inc
522.61
0
10/10/2025
General
Service Contracts
First Aid Supplies - City Hall
First Aid 2000 Inc
344.95
0
10/10/2025
General
Service Contracts
First Aid Supplies - CT Gym
First Aid 2000 Inc
28.72
0
10/10/2025
General
Service Contracts
First Aid Supplies - Youth Center
First Aid 2000 Inc
98.48
0
10/10/2025
General
Service Contracts
First Aid SuppLies - Temp Homeless Shelter
First Aid 2000 Inc
152.04
0
10/10/2025
General
Hvac Contract
HVAC Repair - Legacy Annex - 7/8/25-7/16/25
Air -Ex Air Conditioning, Inc.
3,746.74
0
10/10/2025
General
Hvac Contract
HVAC Repair - Legacy Annex - 7/24/25
Air -Ex Air Conditioning, Inc.
5,675.00
0
10/10/2025
General
Hvac Contract
HVAC Repair - Legacy Annex - 8/28/25
Air -Ex Air Conditioning, Inc.
1,079.01
0
10/10/2025
General
Hvac Contract
HVAC Repair - Senior Center - 8/1/25 & 8/4/25
Air -Ex Air Conditioning, Inc.
2,749.13
0
10/10/2025
General
Hvac Contract
HVAC Repair - Police Department - 8/4/25
Air -Ex Air Conditioning, Inc.
510.00
6/23
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
0
10/10/2025
General
Hvac Contract
HVAC Repair - PD Parking Structure - 8/5/25
Air -Ex Air Conditioning, Inc.
578.11
0
10/10/2025
General
Hvac Contract
HVAC Repair - Community Center - 8/5/25
Air -Ex Air Conditioning, Inc.
503.11
0
10/10/2025
General
Hvac Contract
HVAC Repair - Council Chambers - 8/5/25
Air -Ex Air Conditioning, Inc.
791.21
0
10/10/2025
General
Hvac Contract
HVAC Repair - City Hall - 8/6/25
Air -Ex Air Conditioning, Inc.
936.21
0
10/10/2025
General
Hvac Contract
HVAC Repair - CT Gym - 8/12/25
Air -Ex Air Conditioning, Inc.
365.00
0
10/10/2025
General
Hvac Contract
HVAC Repair - Temp HomeLess Shelter - 8/21/25
Air -Ex Air Conditioning, Inc.
365.00
0
10/10/2025
General
Hvac Contract
HVAC Repair - Sports Park - 8/28/25
Air -Ex Air Conditioning, Inc.
365.00
0
10/10/2025
General
Hvac Contract
HVAC Repair - Senior Center - 6/13/25 & 9/5/25
Air -Ex Air Conditioning, Inc.
1,556.92
0
10/10/2025
General
Hvac Contract
HVAC Repair - Youth Center - 9/5/25
Air -Ex Air Conditioning, Inc.
566.64
0
10/10/2025
General
Hvac Contract
HVAC Repair - Youth Center - 9/9/25
Air -Ex Air Conditioning, Inc.
290.00
0
10/10/2025
General
Hvac Contract
HVAC Repair - CT Gym - 9/9/25
Air -Ex Air Conditioning, Inc.
578.89
0
10/10/2025
General
Hvac Contract
HVAC Repair - PD Parking Structure - 9/10/25
Air -Ex Air Conditioning, Inc.
365.00
0
10/10/2025
General
Professional. & ConsuLting
Video Production - Investment Sub -Committee - 8/28/25
Christopher E Leist
180.00
0
10/10/2025
General
Professional & ConsuLting
Video Production - Public Art & Comm Sery Committee - 9/17/25
Christopher E Leist
360.00
0
10/10/2025
General
Supplies
Keys
Tustin Lock and Safe
64.19
0
10/10/2025
General
Professional Developmt/Meetngs
Travel Reconciliation - 8/25/25-8/28/25
Leah Barrett
1,198.87
0
10/10/2025
General
Advances
Travel Reconciliation - 8/25/25-8/28/25
Leah Barrett
-1,144.18
0
10/10/2025
General
Professional Developmt/Meetngs
Travel Reconciliation - 9/2/25-9/5/25
Manuel Arzate
1,048.08
0
10/10/2025
General
Advances
Travel Reconciliation - 9/2/25-9/5/25
Manuel Arzate
-258.00
0
10/10/2025
2024 Water Revenue Bond Fund
Construction in Progress
Construction Services - Beneta WeLL Phase 2 - 3/18/25-8/18/25
ARNAZ ENGINEERING CONTRACTORS INC
5,525.79
0
10/10/2025
2024 Water Revenue Bond Fund
Construction in Progress
Construction Services - Beneta WeLI Phase 2 - 3/18/25-8/18/25
ARNAZ ENGINEERING CONTRACTORS INC
6,850.27
0
10/10/2025
2024 Water Revenue Bond Fund
Retentions Payable
Construction Services - Retention - 3/18/25-8/18/25
ARNAZ ENGINEERING CONTRACTORS INC
-276.29
0
10/10/2025
2024 Water Revenue Bond Fund
Retentions PayabLe
Construction Services - Retention - 3/18/25-8/18/25
ARNAZ ENGINEERING CONTRACTORS INC
-342.51
0
10/17/2025
General
Association Dues Tpoa
PR Batch 90021.10.2025 TPOA Dues
Tustin Police Officers Assoc
9,569.54
0
10/17/2025
General
Association Dues Tpoa
PR Batch 90021.10.2025 TPOA LTD ER PAID
Tustin Police Officers Assoc
860.86
0
10/17/2025
General
Association Dues TMEA
PR Batch 90021.10.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
812.16
0
10/17/2025
CDBG
Association Dues TMEA
PR Batch 90021.10.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
3.44
0
10/17/2025
Gas Tax
Association Dues TMEA
PR Batch 90021.10.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
10/17/2025
Street Lighting
Association Dues TMEA
PR Batch 90021.10.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
10/17/2025
Solid Waste Fund
Association Due TMEA
PR Batch 90021.10.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.00
0
10/17/2025
Information TechnoLogy
Association Dues TMEA
PR Batch 90021.10.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
10/17/2025
Water Utility
Association Dues TMEA
PR Batch 90021.10.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
222.01
0
10/17/2025
Tustin Housing Authority
Association Dues TMEA
PR Batch 90021.10.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.39
0
10/17/2025
General
Association Dues Tpssa
PR Batch 90021.10.2025 TPSSA Dues
Tustin Police Support Services
1,755.00
0
10/17/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90021.10.2025 TPSSA Dues
Tustin Police Support Services
45.00
0
10/17/2025
General
Association Dues Tpssa
PR Batch 90021.10.2025 TPSSA PAC Dues
Tustin Police Support Services
361.00
0
10/17/2025
Supplemental. Law Enf
TPSSA PAC Deductions
PR Batch 90021.10.2025 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
10/17/2025
General
Contract Instructor
Contract Instructor - Tinkergarten Class
NATURE BOUND
200.20
0
10/17/2025
General
Excursions
Tour Guide Services - Highlights of La Jolla - 8/26/25
MAJESTIC ADVENTURES
742.00
0
10/17/2025
General
Contract Instructor
Contract Instructor - Tennis Classes
TBYON INC
22,222.20
0
10/17/2025
General
Contract Instructor
Contract Instructor - Painting Class
MICHAELA MOFFETT
1,560.00
0
10/17/2025
General
Contract Instructor
Contract Instructor - Youth Fitness Class
FIT FIRST LLC
643.50
0
10/17/2025
General
Contract Instructor
Contract Instructor - Tappercize Class
Sue Vinci
130.00
0
10/17/2025
General
Contract Instructor
Contract Instructor - Karate Class
PUEVIGREVEN LLC
1,502.15
0
10/17/2025
General
Contract Instructor
Contract Instructor - PickLebaLL Class
THOMAS SCOTT JACKSON
2,149.00
0
10/17/2025
General
Contract Instructor
Contract Instructor - Educational Classes
Readwrite Educational Solutions, Inc.
354.25
0
10/17/2025
General
Contract Instructor
Contract Instructor - Dance Classes
Rhythmic Arts Academy of Dance
392.00
0
10/17/2025
General
Excursions
Tour Guide Services - OASIS CameLL Dairy & JuLian - 9/9/25
MAJESTIC ADVENTURES
1,065.00
0
10/17/2025
General
Contract Instructor
Contract Instructor - Sports Class
BREAKTHROUGH SPORTS
351.00
0
10/17/2025
General
Contract Instructor
Contract Instructor - Sports Classes
Skyhawks Sports Academy
762.30
0
10/17/2025
General
Recreation Services
Adult Volleyball League - Sundays - FALL 2025
RIC'S VOLLEYBALL
3,528.00
0
10/17/2025
General
Excursions
Tour Guide Services - BaLboa Park / Old Town San Diego - 10/6/25
MAJESTIC ADVENTURES
806.40
7/23
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
0
10/17/2025
General
Professional. & ConsuLting
Professional. Service - Cost AlLocation/User Fee Update -AUG 2025
WiLLdan Financial. Services
1,200.00
0
10/17/2025
General
Professional & ConsuLting
Professional Service - Cost Allocation/User Fee Update -AUG 2025
WILLdan Financial Services
2,320.00
0
10/17/2025
General
Recreation Services
Landscape Maintenance - Extra Work- Veteran Sports Park-AUG 2025
Mariposa Landscapes, Inc.
1,000.00
0
10/17/2025
General
Vehicle Repair
Vehicle Repair Supplies
Eco Supply
161.60
0
10/17/2025
Water UtiLity
Equipment Maint
Equipment Maintenance
GaLLade Chemical Inc
1,086.12
0
10/17/2025
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Engineering Services - Legacy South Phase 2 - AUG 2025
Michael. Baker International
10,724.76
0
10/17/2025
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Engineering Services - Legacy South Phase 2 - AUG 2025
Michael Baker International
5,282.34
0
10/17/2025
Proceeds Land HeLd for ResaLe
Architect -Engineering Services
Engineering Services - Legacy South Phase 2 - AUG 2025
Michael Baker International
1,510.91
0
10/17/2025
General
Service Contracts
Fire Extinguisher Maintenance - City HAL - 9/17/25
FireMaster
174.99
0
10/17/2025
General
Vehicle Repair
Window Tinting - Unit #5652
TW Tinting
120.00
0
10/17/2025
General
Service Contracts
Elevator Maintenance - City HaLL - OCT 2025
Amtech Elevator Services
326.69
0
10/17/2025
General
Service Contracts
Elevator Maintenance - Police Department - OCT 2025
Amtech Elevator Services
326.69
0
10/17/2025
Water UtiLity
Professional. & ConsuLting
Staffing Services - Front Counter - L Valencia - 9/8/25-9/14/25
Ultimate Staffing Services LLC
1,509.36
0
10/17/2025
Water Utility
Professional & ConsuLting
Staffing Services - Front Counter - L Valencia - 9/15/25-9/21/25
Ultimate Staffing Services LLC
1,588.80
0
10/17/2025
Measure M2 - Fair Share
Architect -Engineering Services
Engineering Services - TMC Switch Upgrade - JUN 2025
ITERIS INC
2,815.00
0
10/17/2025
Workers' Comp
Claims Admin-Workers' Comp
Workers' Comp Claims Administration - OCT 2025
Adminsure Inc
9,541.00
0
10/17/2025
Tustin Housing Authority
Professional. & ConsuLting
Professional. Service - Temp Homeless Shelter - AUG 2025
Temporary Shelter, Inc
99,120.85
0
10/17/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management - South Hangar - AUG 2025
So CaL Sandbags Inc
35,938.46
0
10/17/2025
Special Events
Recreation Services
Supplies
ULine Shipping Supply Specialists
1,101.34
0
10/17/2025
Information Technology
Internet Service
Internet Service - OCT 2025
CROWN CASTLE FIBER LLC
11,600.67
0
10/17/2025
Capital Projects
Improvements Public Rt Of Way
Professional Service - Generator & Covered Parking
Rengel + Co. Architects
4,694.00
0
10/17/2025
General
Professional & ConsuLting
Video Production - Zoning Administration - 9/11/25
Old Red Eye Productions
180.00
0
10/17/2025
General
Professional & ConsuLting
Homeless Street Outreach Program - AUG 2025
City Net
16,936.93
0
10/17/2025
Capital Projects
Improvements Public Rt Of Way
Professional Service - CT Gym Project
Rengel + Co. Architects
800.00
0
10/17/2025
General
Contract Tree Trimming
Tree Maintenance - Tree Watering - JUN 2025
West Coast Arborists,Inc
13.30
0
10/17/2025
General
Contract Tree Trimming
Tree Maintenance -JUN 2025
West CoastArborists,Inc
6.65
0
10/17/2025
General
Contract Tree Trimming
Tree Maintenance - Removals - JUN 2025
West Coast Arborists,lnc
998.75
0
10/17/2025
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - SEP 2025
West Coast Arborists,lnc
12,806.59
0
10/17/2025
General
Tree Maint SuppLies
Tree Maintenance - Replacement - Sports Park - SEP 2025
West Coast Arborists,Inc
13,960.80
0
10/17/2025
General
Tree Maint Supplies
Tree Maintenance - Replacement - Medians & Rows - SEP 2025
West Coast Arborists,Inc
1,994.40
0
10/17/2025
General
Contract Tree Trimming
Tree Maintenance - Replacement - Medians & Rows - SEP 2025
West Coast Arborists,lnc
2,938.42
0
10/17/2025
General
Contract Tree Trimming
Tree Maintenance - Medians & Rows - SEP 2025
West Coast Arborists,lnc
15,725.82
0
10/17/2025
General
ContractTree Trimming
Tree Maintenance - Linear Park - SEP 2025
West Coast Arborists,Inc
15,123.65
0
10/17/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 12150 Rice Dr
HARTZOG & CRABILL INC
72.50
0
10/17/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - WaLnut Ave
HARTZOG & CRABILL INC
72.50
0
10/17/2025
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - 2937 Edinger Ave
HARTZOG & CRABILL INC
217.50
0
10/17/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - 2855 MicheLLe Dr
HARTZOG & CRABILL INC
217.50
0
10/17/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 131 N Tustin Ave
HARTZOG & CRABILL INC
145.00
0
10/17/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14201 Franklin Ave
HARTZOG & CRABILL INC
145.00
0
10/17/2025
General
Psychological Services
Pre -Employment Polygraph Exam - J Rosales
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
10/17/2025
General
Psychological. Services
Pre-EmpLoyment PoLygraph Exam - J Verhoeff
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
10/17/2025
Successor Agency RDA
Professional & ConsuLting
Annual Trustee Fee - Acct# 5385100767-INV - 9/14/25-9/13/26
The Bank of New York Mellon
1,800.00
0
10/17/2025
Water Utility
Professional & ConsuLting
Annual Trustee Fee / Audit Confirmation Fee
The Bank of New York McLLon
2,050.00
0
10/17/2025
Gas Tax
Signal Maint - Routine
Regulatory Fees - SEP 2025
Underground Service Alert
180.96
0
10/17/2025
Water Utility
Service Contracts
Bee Removal - 13122 CharLoma Dr
ABBA Termite & Pest Control.
115.00
0
10/17/2025
General
Nuisance Abatement
Bee Removal - 14472 Heights Or
ABBA Termite & Pest Control
115.00
0
10/17/2025
Equipment Replacement
Vehicles
Vehicle Conversion Package - Replacement Unit
Hi Standard Automotive LLC
18,302.08
0
10/17/2025
General
Vehicle Repair
Vehicle Repair - Unit #3402
Hi Standard Automotive LLC
619.94
0
10/17/2025
General
Vehicle Repair
Vehicle Repair - Unit #3470
Hi Standard Automotive LLC
488.15
0
10/17/2025
General
Park Supplies
Park Supplies - Citrus Ranch Park
Industrial Metal Supply Co.
35.69
0
10/17/2025
General
Hvac Contract
HVAC Maintenance - 17th St Desalter - SEP 2025
Air -Ex Air Conditioning, Inc.
200.00
0
10/17/2025
General
Hvac Contract
HVAC Maintenance - Senior Center - SEP 2025
Air -Ex Air Conditioning, Inc.
610.00
8/23
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
0
10/17/2025
General
Hvac Contract
HVAC Maintenance - City HaLL - SEP 2025
Air -Ex Air Conditioning, Inc.
763.00
0
10/17/2025
General
Hvac Contract
HVAC Maintenance - CT Gym - SEP 2025
Air -Ex Air Conditioning, Inc.
505.00
0
10/17/2025
General
Hvac Contract
HVAC Maintenance - Community Center - SEP 2025
Air -Ex Air Conditioning, Inc.
270.00
0
10/17/2025
General
Hvac Contract
HVAC Maintenance - Council Chambers - SEP 2025
Air -Ex Air Conditioning, Inc.
250.00
0
10/17/2025
General
Hvac Contract
HVAC Maintenance - Youth Center - SEP 2025
Air -Ex Air Conditioning, Inc.
310.00
0
10/17/2025
General
Hvac Contract
HVAC Maintenance - Temp Homeless Shelter - SEP 2025
Air -Ex Air Conditioning, Inc.
825.00
0
10/17/2025
General
Hvac Contract
HVAC Maintenance - Legacy Annex - SEP 2025
Air -Ex Air Conditioning, Inc.
439.00
0
10/17/2025
General
Hvac Contract
HVAC Maintenance - Main St Reservoir - SEP 2025
Air -Ex Air Conditioning, Inc.
325.00
0
10/17/2025
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage - SEP 2025
Air -Ex Air Conditioning, Inc.
125.00
0
10/17/2025
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - SEP 2025
Air -Ex Air Conditioning, Inc.
451.00
0
10/17/2025
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - SEP 2025
Air -Ex Air Conditioning, Inc.
125.00
0
10/17/2025
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Landscape - SEP 2025
Air -Ex Air Conditioning, Inc.
125.00
0
10/17/2025
General
Hvac Contract
HVAC Maintenance - Metro Link Station - SEP 2025
Air -Ex Air Conditioning, Inc.
125.00
0
10/17/2025
General
Hvac Contract
HVAC Maintenance - Police Department - SEP 2025
Air -Ex Air Conditioning, Inc.
875.00
0
10/17/2025
General
Hvac Contract
HVAC Maintenance - Sports Park - SEP 2025
Air -Ex Air Conditioning, Inc.
178.00
0
10/17/2025
General
Hvac Contract
HVAC Maintenance - Edinger Well Site - SEP 2025
Air -Ex Air Conditioning, Inc.
145.00
0
10/17/2025
General
Hvac Contract
HVAC Maintenance - PD Parking Structure - SEP 2025
Air -Ex Air Conditioning, Inc.
125.00
0
10/17/2025
General
Hvac Contract
HVAC Maintenance - Temp Maintenance Yard - SEP 2025
Air -Ex Air Conditioning, Inc.
125.00
0
10/17/2025
General
Hvac Contract
HVAC Maintenance - Veterans Sports Park - SEP 2025
Air -Ex Air Conditioning, Inc.
125.00
0
10/17/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
393.91
0
10/17/2025
General
Uniforms
Uniforms
GeLLs/Quartermaster LLC
154.08
0
10/17/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
140.08
0
10/17/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
97.29
0
10/17/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
83.83
0
10/17/2025
General
Uniforms
Uniforms
GeLLs/Quartermaster LLC
622.95
0
10/17/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
330.98
0
10/17/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
193.95
0
10/17/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
145.46
0
10/17/2025
General
Uniforms
Uniforms
GeLLs/Quartermaster LLC
363.09
0
10/17/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
-145.46
0
10/17/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
1,088.09
0
10/17/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
278.28
0
10/17/2025
General
Uniforms
Uniforms
GeLLs/Quartermaster LLC
274.72
0
10/17/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
75.91
0
10/17/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
956.00
0
10/17/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
560.19
0
10/17/2025
General
Uniforms
Uniforms
GeLLs/Quartermaster LLC
840.27
0
10/17/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
102.36
0
10/17/2025
General
Printing Expenses
Postage - Old Town Postcard
The Monaco Group
1,260.92
0
10/17/2025
Water UtiLity
Service Contracts
Fire System Monitoring - Pasadena WeLL - OCT-DEC 2025
Boyd & Associates
147.00
0
10/17/2025
Water UtiLity
Service Contracts
Security System Monitoring - 17th St Desalter - OCT-DEC 2025
Boyd & Associates
72.00
0
10/17/2025
Water Utility
Service Contracts
Fire System Monitoring - 17th St Desalter - OCT-DEC 2025
Boyd & Associates
123.00
0
10/17/2025
Water UtiLity
Service Contracts
Fire System Monitoring - Main St Reservoir - OCT 2025
Boyd & Associates
150.00
0
10/17/2025
Water Utility
Service Contracts
Fire System Monitoring - Edinger Well - OCT-DEC 2025
Boyd & Associates
141.00
0
10/17/2025
General
Professional. & ConsuLting
Professional. Service - OLd Town Outreach - AUG 2025
JPW Communications, LLC
1,208.75
0
10/17/2025
General
Fuel Island Mainteneance
Designated Operator Inspection - 9/16/25
HARKEY COMPLIANCE
150.00
0
10/17/2025
Water UtiLity
Service Contracts
Designated Operator Inspection - 9/16/25
HARKEY COMPLIANCE
150.00
0
10/17/2025
General
Service Contracts
USB-C Extender for Workstation - Temp Homeless Shelter
The Integration Works, LLC
17.23
0
10/17/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
229.87
0
10/17/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
292.87
0
10/17/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
676.84
0
10/17/2025
Proceeds Land HeLd for ResaLe
Property Mgmt - Marine Base
Mobile Surveillance Trailer - South Hangar - AUG 2025
STALLION INFRASTRUCTURE SERVICES LTD
14,700.00
9/23
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
0
10/17/2025
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
78.45
0
10/17/2025
General
Professional & ConsuLting
Professional Service - City Council Meeting - 1017/25
GAVIN BROWN
360.00
0
10/17/2025
General
Duplication Expense
Duplication Supplies
Staples Advantage
228.34
0
10/17/2025
General
Supplies
Supplies
Staples Advantage
40.50
0
10/17/2025
General
Duplication Expense
Duplication Supplies
Staples Advantage
114.17
0
10/17/2025
General
Duplication Expense
Duplication Supplies
Staples Advantage
57.09
0
10/17/2025
General
Supplies
Supplies
Staples Advantage
257.47
0
10/17/2025
General
Supplies
Supplies
Staples Advantage
29.18
0
10/17/2025
General
Supplies
Supplies
Staples Advantage
51.48
0
10/17/2025
General
Duplication Expense
Duplication Supplies
Staples Advantage
285.43
0
10/17/2025
General
Supplies
Supplies
Staples Advantage
14.99
0
10/17/2025
General
Supplies
Supplies
Staples Advantage
13.17
0
10/17/2025
Special Events
Supplies
Supplies
Staples Advantage
244.79
0
10/17/2025
General
Supplies
Supplies
Staples Advantage
74.00
0
10/17/2025
General
Duplication Expense
Duplication Supplies
Staples Advantage
114.17
0
10/17/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
121.24
0
10/17/2025
Water UtiLity
Supplies
Supplies
Traffic Management Inc
431.00
0
10/17/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential OveraLL Supply
15.64
0
10/17/2025
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential OveraLL Supply
90.31
0
10/17/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall SuppLy
175.28
0
10/17/2025
General
Custodial SuppLies
Custodial. Supplies - City Hall
Prudential. OveraLL SuppLy
42.50
0
10/17/2025
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential OveraLL Supply
210.80
0
10/17/2025
General
Custodial Supplies
Custodial Supplies - PoLice Department
Prudential OveraLL SuppLy
90.60
0
10/17/2025
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall SuppLy
130.00
0
10/17/2025
General
Custodial SuppLies
Custodial SuppLies - Community Center
Prudential. OveraLL SuppLy
90.31
0
10/17/2025
General
Custodial Supplies
Custodial. Supplies - Maintenance Yard
Prudential OveraLL Supply
66.40
0
10/17/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential OveraLL SuppLy
175.28
0
10/17/2025
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall SuppLy
130.00
0
10/17/2025
General
Uniforms
Uniforms
Prudential. OveraLL SuppLy
314.16
0
10/17/2025
General
Custodial Supplies
Custodial. Supplies - Youth Center
Prudential OveraLL Supply
175.28
0
10/17/2025
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential OveraLL SuppLy
130.00
0
10/17/2025
Water Utility
Uniforms
Uniforms
Prudential Overall SuppLy
16.01
0
10/17/2025
General
Custodial SuppLies
Custodial. Supplies - Youth Center
Prudential. OveraLL SuppLy
175.28
0
10/17/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential OveraLL Supply
130.00
0
10/17/2025
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential OveraLL SuppLy
96.34
0
10/17/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall SuppLy
15.64
0
10/17/2025
General
Custodial SuppLies
Custodial SuppLies - Community Center
Prudential. OveraLL SuppLy
96.55
0
10/17/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential OveraLL Supply
175.28
0
10/17/2025
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential OveraLL SuppLy
44.66
0
10/17/2025
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall SuppLy
234.48
0
10/17/2025
General
Custodial SuppLies
Custodial. Supplies - PoLice Department
Prudential. OveraLL SuppLy
96.85
0
10/17/2025
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential OveraLL Supply
130.00
0
10/17/2025
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential OveraLL SuppLy
96.55
0
10/17/2025
General
Uniforms
Uniforms
Prudential Overall SuppLy
217.73
0
10/17/2025
General
Uniforms
Uniforms
Prudential. OveraLL SuppLy
342.08
0
10/17/2025
General
Uniforms
Uniforms
Prudential. OveraLL SuppLy
95.17
0
10/17/2025
General
Uniforms
Uniforms
Prudential. OveraLL SuppLy
113.18
0
10/17/2025
Water UtiLity
Uniforms
Uniforms
Prudential Overall SuppLy
16.01
0
10/17/2025
General
Custodial SuppLies
Custodial. Supplies - Maintenance Yard
Prudential. OveraLL SuppLy
69.94
0
10/17/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential OveraLL Supply
15.64
0
10/17/2025
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential OveraLL SuppLy
96.55
0
10/17/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall SuppLy
175.28
10123
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
0
10/17/2025
General
Custodial SuppLies
Custodial. Supplies - City Hall
Prudential. OveraLL SuppLy
44.66
0
10/17/2025
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential OveraLL Supply
234.48
0
10/17/2025
General
Custodial Supplies
Custodial Supplies - PoLice Department
Prudential OveraLL SuppLy
96.85
0
10/17/2025
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall SuppLy
130.00
0
10/17/2025
Water UtiLity
Uniforms
Uniforms
Prudential. OveraLL SuppLy
16.01
0
10/17/2025
General
Service Contracts
Pest Control - CT Gym - SEP 2025
Fenn Termite & Pest Control
115.00
0
10/17/2025
General
Service Contracts
Pest Control - Maintenance Yard - SEP 2025
Fenn Termite & Pest Control
85.00
0
10/17/2025
General
Service Contracts
Pest Control - Maintenance Yard - SEP 2025
Fenn Termite & Pest Control
70.00
0
10/17/2025
General
Service Contracts
Pest Control. - Senior Center - SEP 2025
Fenn Termite & Pest Control.
51.75
0
10/17/2025
General
Service Contracts
Pest Control. - Youth Center - SEP 2025
Fenn Termite & Pest Control
70.00
0
10/17/2025
General
Service Contracts
Pest Control - City HaLL - SEP 2025
Fenn Termite & Pest Control
259.09
0
10/17/2025
General
Service Contracts
Pest Control - Temp Homeless Shelter - SEP 2025
Fenn Termite & Pest Control
145.00
0
10/17/2025
General
Service Contracts
Pest Control. - Legacy Annex - SEP 2025
Fenn Termite & Pest Control.
85.00
0
10/17/2025
General
Service Contracts
Pest Control - Sports Park - SEP 2025
Fenn Termite & Pest Control
50.00
0
10/17/2025
General
Service Contracts
Pest Control - City HaLL - SEP 2025
Fenn Termite & Pest Control
116.00
0
10/17/2025
General
Supplies
Supplies
Sirchie Acquisition Company LLC
541.72
0
10/17/2025
General
Legal Svcs - City Attorney
Legal Services - AUG 2025
Woodruff & Smart, A Professional. Corporation
58,915.37
0
10/17/2025
Water Utility
Legal Svcs - City Attorney
Legal Services - AUG 2025
Woodruff & Smart, A Professional Corporation
2,277.60
0
10/17/2025
General
N Hangar Fire Response
Legal Services - Hangar Fire Incident - AUG 2025
Woodruff & Smart, A Professional Corporation
7,642.20
0
10/17/2025
Deposit Trust
Comm Dev Planning Deposits
Legal Services - AUG 2025
Woodruff & Smart, A Professional Corporation
613.20
0
10/17/2025
General
Medical Services
Medical. Services - 9/5/25-9/9/25
Occupational Health Centers of California
2,450.00
0
10/17/2025
Water Capital Fund
Main Line Maintenance
Screened Fill Sand
West Coast Sand & Gravel, Inc.
676.67
0
10/17/2025
General
Medical Services
Medical Services - 9/10/25-9/15/25
Occupational Health Centers of California
2,236.00
0
10/17/2025
General
Professional & Consulting
Professional Service - Econ Dev Dept - JUL 2025
MNS ENGINEERS INC
4,935.00
0
10/17/2025
Gas Tax
Signal Maint - Routine
New Ticket Charges & MonthLy Database Maintenance - SEP 2025
Underground Service Alert
526.00
0
10/17/2025
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
130.24
0
10/17/2025
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
49.92
0
10/17/2025
General
Building Maint & Repair
Building Maintenance & Repair
Grainger
186.85
0
10/17/2025
Water UtiLity
Chlorine
Chlorine
JCI Jones Chemicals Inc
4,235.92
0
10/17/2025
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
-1,050.00
0
10/17/2025
General
Printing Expenses
Business Cards - A SmittLe
WeLLprint Inc
70.90
0
10/17/2025
General
Special Equipment/Maintenance
Monthly Wastewater Sampling - Maintenance Yard - 9/11/25
EnthaLpy Analytical, Inc
743.00
0
10/17/2025
General
Professional. & Consulting
Accounts Receivable BiLLing - MAY 2025
Orange County Clerk -Recorder
18.00
0
10/17/2025
General
Benefitamerica
PR Batch 90021.10.2025 Dependent Care Reimb Plan
WageWorks, Inc.
1,631.67
0
10/17/2025
Solid Waste Fund
Benefitamerica
PR Batch 90021.10.2025 Dependent Care Reimb Plan
WageWorks, Inc.
48.10
0
10/17/2025
Water Utility
Benefitamerica
PR Batch 90021.10.2025 Dependent Care Reimb Plan
WageWorks, Inc.
115.34
0
10/17/2025
General
Benefitamerica
PR Batch 90021.10.2025 Medical. Care Reimb Plan
WageWorks, Inc.
3,857.35
0
10/17/2025
Solid Waste Fund
Benefitamerica
PR Batch 90021.10.2025 Medical Care Reimb Plan
WageWorks, Inc.
92.30
0
10/17/2025
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90021.10.2025 Medical Care Reimb Plan
WageWorks, Inc.
31.73
0
10/17/2025
Water Utility
Benefitamerica
PR Batch 90021.10.2025 Medical Care Reimb Plan
WageWorks, Inc.
245.09
0
10/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp HomeLess Shelter
American Sanitary SuppLy Inc
1,074.05
0
10/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
99.83
0
10/17/2025
Equipment Replacement
Vehicles
Graphic Installation - 2 PD Dodge Durangos
Digital Magic Signs Inc
1,313.99
0
10/17/2025
Equipment Replacement
Vehicles
Graphic Installation - PD Dodge Durangos
Digital Magic Signs Inc
639.56
0
10/17/2025
Water UtiLity
H2o-Help To Others Donation
H2O Donations - JUL-SEP 2025
Tustin Community Foundation
224.00
0
10/17/2025
General
Commission Expense
Meeting Attendance - 10/2/25
LILLYAN CHANDLER
50.00
0
10/17/2025
General
Commission Expense
Meeting Attendance - 9/17/25
Erin Bruner
100.00
0
10/17/2025
General
Commission Expense
Meeting Attendance - 9/17/25
Ken Henderson
100.00
0
10/17/2025
General
Commission Expense
Meeting Attendance - 9/17/25
Janet L Lomax
100.00
0
10/17/2025
General
Commission Expense
Meeting Attendance - 9/17/25
Amy Nakamoto
100.00
0
10/17/2025
General
Commission Expense
Meeting Attendance - 9/17/25
MEDHA PALIWAL
100.00
0
10/17/2025
General
Commission Expense
Meeting Attendance - 9/17/25
LORIANN SHIMOMURA
100.00
11123
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
0
10/17/2025
General
Commission Expense
Meeting Attendance - 9/17/25
Laseanda Wesson
100.00
0
10/17/2025
General
Commission Expense
Meeting Attendance - 9/17/25
Meggen Gullo
100.00
0
10/17/2025
General
Commission Expense
Meeting Attendance - SEP 2025
Eric Higuchi
150.00
0
10/17/2025
General
Commission Expense
Meeting Attendance - SEP 2025
Amy Kavanaugh Mason
150.00
0
10/17/2025
General
Commission Expense
Meeting Attendance - 9/17/25
GREGORY LEFEVER
100.00
0
10/17/2025
General
Park Supplies
Reimbursement - Trash Bags for Tiller Days
Jose Velazquez
226.05
0
10/17/2025
General
Uniforms
Reimbursement - Re -Sole Uniform Boots
Jeremy Laurich
140.40
0
10/17/2025
General
Recreation Services
Reimbursement- IG Boost for TiLLer Days
MYLES GARVIN
120.00
0
10/17/2025
General
Canine Expenses
Reimbursement - Recognition Plaque for Eric Kent's K-9
Leah Barrett
505.00
0
10/17/2025
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
622.24
0
10/17/2025
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
246.89
0
10/17/2025
General
Park Supplies
Park Supplies - Sports Park
Irvine Pipe And Supply
368.45
0
10/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - Pepper Tree Park
Irvine Pipe And Supply
378.54
0
10/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Irvine Pipe And Supply
262.13
0
10/17/2025
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
78.33
0
10/17/2025
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
-369.67
0
10/17/2025
General
Service Contracts
Service CaLL - Legacy Annex - 8/8/25
Cal Building Systems, Inc.
1,200.00
0
10/17/2025
General
Hvac Contract
HVAC Repair - Legacy Annex - 9/18/25 & 9/26/25
Air -Ex Air Conditioning, Inc.
510.00
0
10/17/2025
General
Hvac Contract
HVAC Repair - City HaLL - 9/18/25
Air -Ex Air Conditioning, Inc.
919.72
0
10/17/2025
General
Recreation Services
Contract Instructor - Zumba Class - SEP 2025
Jeanette BeLL
300.00
0
10/17/2025
General
Recreation Services
Contract Instructor - Fitness Class - SEP 2025
Setareh Esfahani
61.75
0
10/17/2025
General
Recreation Services
Contract Services - BaLLroom Dance - SEP 2025
GARY ALLEN JONES
300.00
0
10/17/2025
General
Recreation Services
Contract Instructor - Line Dance CLass - SEP 2025
Nadia Lockiteh
217.00
0
10/17/2025
General
Recreation Services
Contract Instructor - Fitness Class - SEP 2025
Mind, Body & Soul Fitness by Jet, LLC
136.50
0
10/17/2025
General
Recreation Services
Contract Instructor - Fitness Class - SEP 2025
NETIKA RAVAL
100.00
0
10/17/2025
General
Recreation Services
Contract Instructor - Watercolor Painting - SUMMER 2025
Loretta Carroll
1,976.00
0
10/17/2025
General
Recreation Services
Contract Instructor - OR & AcryLic Painting - SUMMER 2025
Loretta CarroLL
572.00
0
10/17/2025
General
Building Maint & Repair
Keys - Maintenance Yard
Tustin Lock and Safe
20.00
0
10/17/2025
General
Advances
Travel. Advance - Hotel & Meals - 10/28/25-10/31/25
Charlie Carter
1,463.80
0
10/17/2025
General
Advances
Travel Advance - Hotel. & Meals - 10/28/25-10/31/25
Robert Nelson
1,463.80
0
10/17/2025
General
Advances
Travel Advance - Hotel & MeaLs - 10/28/25-10/31/25
Thao Nguyen
1,463.80
0
10/17/2025
General
Advances
Travel Advance - Hotel & MeaLs - 10/28/25-10/31/25
Kevin Rust
1,463.80
0
10/17/2025
General
Professional. DeveLopmt/Meetngs
Travel. Reconciliation - 9/2/25-9/5/25
Stephanie Nichols
312.40
0
10/17/2025
General
Advances
Travel Reconciliation - 9/2/25-9/5/25
Stephanie Nichols
-206.40
0
10/17/2025
General
Professional DeveLopmt/Meetngs
Travel Reconciliation - 9/8/25-9/12/25
CHELSEA HARRIS
1,698.94
0
10/17/2025
General
Advances
Travel Reconciliation - 9/8/25-9/12/25
CHELSEA HARRIS
-1,542.25
0
10/17/2025
Information Technology
Professional. & ConsuLting
DH FlrewaLL Security Overlay - OCT 2025
XTIUM INC
1,890.00
0
10/17/2025
Information Technology
Professional & ConsuLting
Network Management - OCT 2025
XTIUM INC
3,560.35
0
10/17/2025
TPFA 2013 Water Revenue Bonds
Retentions PayabLe
Construction Services - Beneta WeLL - Retention ReLease
ARNAZ ENGINEERING CONTRACTORS INC
56,012.71
0
10/17/2025
Water Capital Fund
Retentions PayabLe
Construction Services - Beneta WeLL - Retention Release
ARNAZ ENGINEERING CONTRACTORS INC
50,482.80
0
10/17/2025
2024 Water Revenue Bond Fund
Retentions PayabLe
Construction Services - Beneta WeLL - Retention ReLease
ARNAZ ENGINEERING CONTRACTORS INC
48,687.00
217694
10/10/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2201 Coco Palm Or
A'S PROFESSIONAL ROOFING INC
650.00
217695
10/10/2025
Measure M2 - Fair Share
Improvements Public Rt of Way
Construction Services - 24/25 Roadway Rehab - AUG 2025
ALL American AsphaLt
16,715.56
217695
10/10/2025
Park Development
Improvements Parks
Construction Services - 24/25 Roadway Rehab - AUG 2025
ALL American AsphaLt
112,976.00
217695
10/10/2025
Measure M2 - Fair Share
Retentions PayabLe
Construction Services - Retention - AUG 2025
ALL American AsphaLt
-835.78
217695
10/10/2025
Park Development
Retentions Payable
Construction Services - Retention - AUG 2025
ALL American Asphalt
-5,648.80
217696
10/10/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14762 Foxcroft Rd
DAVID ARZOLA
675.00
217697
10/10/2025
General
Telephone
Telephone Service - 8/13/25-9/12/25
AT&T
43.58
217697
10/10/2025
General
TeLephone
TeLephone Service - 8/13/25-9/12/25
AT&T
217.90
217697
10/10/2025
General
Telephone
Telephone Service - 8/13/25-9/12/25
AT&T
174.32
217697
10/10/2025
General
Telephone
Telephone Service - 8/13/25-9/12/25
AT&T
435.80
217697
10/10/2025
General
Telephone
Telephone Service - 8/13/25-9/12/25
AT&T
261.48
12/23
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
217697
10/10/2025
General
TeLephone
TeLephone Service - 8/13/25-9/12/25
AT&T
828.02
217697
10/10/2025
General
Telephone
Telephone Service - 8/13/25-9/12/25
AT&T
610.12
217697
10/10/2025
General
Telephone
Telephone Service - 8/13/25-9/12/25
AT&T
1,133.08
217697
10/10/2025
General
Telephone
Telephone Service - 8/13/25-9/12/25
AT&T
435.80
217697
10/10/2025
General
TeLephone
TeLephone Service - 8/13/25-9/12/25
AT&T
3,965.78
217697
10/10/2025
General
Telephone
Telephone Service - 8/13/25-9/12/25
AT&T
653.70
217697
10/10/2025
General
Telephone
Telephone Service - 8/13/25-9/12/25
AT&T
43.58
217697
10/10/2025
General
Telephone
Telephone Service - 8/13/25-9/12/25
AT&T
217.90
217697
10/10/2025
General
TeLephone
TeLephone Service - 8/13/25-9/12/25
AT&T
87.16
217697
10/10/2025
Information TechnoLogy
Telephone
Telephone Service - 8/13/25-9/12/25
AT&T
260.56
217697
10/10/2025
Water UtiLity
Telephone
Telephone Service - 8/13/25-9/12/25
AT&T
130.74
217697
10/10/2025
Water Utility
Telephone
Telephone Service - 8/13/25-9/12/25
AT&T
392.22
217697
10/10/2025
Water UtiLity
TeLephone
TeLephone Service - 8/13/25-9/12/25
AT&T
43.58
217697
10/10/2025
Water Utility
Telephone
Telephone Service - 8/13/25-9/12/25
AT&T
43.58
217697
10/10/2025
General
Telephone
Telephone Service - 8/13/25-9/12/25
AT&T
217.90
217697
10/10/2025
Information Technology
Internet Service
Internet Service - 8/13/25-9/12/25
AT&T
1,502.64
217697
10/10/2025
Information TechnoLogy
TeLephone
TeLephone Service - 8/13/25-9/12/25
AT&T
91.12
217698
10/10/2025
Proceeds Land Held for ResaLe
Legal Services Other
Legal Services - Lease Matter - JUL 2025
BEST BEST & KRIEGER LLP
7,525.00
217698
10/10/2025
Proceeds Land Held for ResaLe
LegaL Services Other
LegaL Services - ReaL Estate Development - JUL 2025
BEST BEST & KRIEGER LLP
1,905.00
217698
10/10/2025
Proceeds Land Held for ResaLe
LegaL Services Other
Legal Services - Lease Matter - AUG 2025
BEST BEST & KRIEGER LLP
8,452.50
217698
10/10/2025
Proceeds Land HeLd for ResaLe
LegaL Services Other
Legal Services - Real Estate Development - AUG 2025
BEST BEST & KRIEGER LLP
135.00
217699
10/10/2025
General
Rental Income
Bike Locker Rental Cancellation Refund
TONY BUERAS
48.00
217700
10/10/2025
General
Special Equipment/Maintenance
Service CaLL - Water Feature - Veterans Sports Park - 9/12/25
California Waters Development Inc
1,077.00
217700
10/10/2025
General
Special Equipment/Maintenance
Service CaLL - Water Feature - Veterans Sports Park - 9/16/25
California Waters Development Inc
2,500.00
217700
10/10/2025
General
Special Equipment/Maintenance
Service CaLL - Water Feature - Frontier Park - 9/17/25
California Waters Development Inc
2,500.00
217701
10/10/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13212 Marshall Ln
ALLAN CHE
1,000.00
217702
10/10/2025
Liability
Legal Services -Other
Legal Services - CLaim #GHC0076122 - AUG 2025
COLLINS & COLLINS LLP
185.50
217703
10/10/2025
General
Building Permits
Building Deposit Cancellation Refund - 15506 Williams St
CORNERSTONE BUILDERS
81.10
217704
10/10/2025
General
Park SuppLies
Blue Dispenser Bags
Doggie WaLk Bags
921.26
217705
10/10/2025
Water Utility
Equipment Maint
Equipment Maintenance
FERGUSON WATERWORKS #1089
136.22
217705
10/10/2025
Water Utility
Equipment Maint
Equipment Maintenance
FERGUSON WATERWORKS #1089
3,203.75
217705
10/10/2025
Water UtiLity
Equipment Maint
Equipment Maintenance
FERGUSON WATERWORKS #1089
86.17
217705
10/10/2025
Water Capital Fund
Service Lateral, Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1089
1,766.24
217705
10/10/2025
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
FERGUSON WATERWORKS #1089
870.27
217706
10/10/2025
General
Vision Plan Deduction
Insurance Services - COBRA - OCT 2025
FIDELITY SECURITY LIFE INSURANCE CO
51.84
217706
10/10/2025
General
Vision Plan Deduction
Insurance Services - OCT 2025
FIDELITY SECURITY LIFE INSURANCE CO
1,844.38
217707
10/10/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Barranca Pkwy & Aston St
FJS Cable Engineering, Inc
1,797.50
217707
10/10/2025
General
Engineering Services Recovered
Building Deposit Refund - Barranca Pkwy & Aston St
FJS Cable Engineering, Inc
-919.24
217708
10/10/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13562 Newport Ave
FLUFFY TAIL CAFE LLC
4,900.00
217709
10/10/2025
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - 3089 Edinger Ave
GREENBERG FARROW
1,350.00
217709
10/10/2025
General
Engineering Services Recovered
Building Deposit Refund - 3089 Edinger Ave
GREENBERG FARROW
-324.82
217710
10/10/2025
Deposit Trust
Comm Dev PLanning Deposits
Building Deposit Refund - 540 W 3rd St
THOMAS HAMM
5,250.00
217710
10/10/2025
General
Department Services Recovered
Building Deposit Refund - 540 W 3rd St
THOMAS HAMM
-2,600.35
217710
10/10/2025
General
Engineering Services Recovered
Building Deposit Refund - 540 W 3rd St
THOMAS HAMM
-219.52
217710
10/10/2025
General
Reimb-Admin Cost Recovery
Building Deposit Refund - 540 W 3rd St
THOMAS HAMM
-750.00
217711
10/10/2025
General
Professional & Consulting
Court Appearance Fee - 8/27/25
Eric Haug
200.00
217712
10/10/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14792 Birchwood PL
HERMAN'S ROOFING
840.00
217713
10/10/2025
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - EL Camino ReaL
HHS CONSTRUCTION CONGRUEX LLC
1,465.00
217713
10/10/2025
General
Engineering Services Recovered
Building Deposit Refund - EL Camino ReaL
HHS CONSTRUCTION CONGRUEX LLC
-958.15
217714
10/10/2025
General
Supplies
Supplies
Home Depot Credit Services
404.32
217714
10/10/2025
Special Events
Supplies
Supplies
Home Depot Credit Services
268.92
217714
10/10/2025
Special Events
Supplies
Supplies
Home Depot Credit Services
84.98
13/23
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
217714
10/10/2025
Special Events
Supplies
Supplies
Home Depot Credit Services
25.80
217714
10/10/2025
General
Furniture and Equipment
Storage Equipment
Home Depot Credit Services
90.27
217714
10/10/2025
General
Supplies
Supplies
Home Depot Credit Services
858.53
217715
10/10/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 514 E 1st St
IMAGINEMINDS LLC
2,500.00
217716
10/10/2025
General
Property Tax
Sharp Copier/Printer Lease - Property/SaLes Tax - 2025
Fifth Third Bank Insight Investments, LLC
862.30
217716
10/10/2025
General
Sales Tax Expense
Sharp Copier/Printer Lease - Property/SaLes Tax - 2025
Fifth Third Bank Insight Investments, LLC
66.84
217716
10/10/2025
General
Property Tax
Sharp Copier/Printer Lease - Property/Sales Tax - 2025
Fifth Third Bank Insight Investments, LLC
106.99
217716
10/10/2025
General
Sales Tax Expense
Sharp Copier/Printer Lease - Property/Sales Tax - 2025
Fifth Third Bank Insight Investments, LLC
8.30
217716
10/10/2025
General
Interest Expense
Sharp Copier/Printer Lease - Interest - NOV 2025
Fifth Third Bank Insight Investments, LLC
69.11
217716
10/10/2025
General
Principal Payment
Sharp Copier/Printer Lease - Principal - NOV 2025
Fifth Third Bank Insight Investments, LLC
3,068.37
217716
10/10/2025
General
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - NOV 2025
Fifth Third Bank Insight Investments, LLC
243.17
217716
10/10/2025
General
Interest Expense
Sharp Copier/Printer Lease - Interest - NOV 2025
Fifth Third Bank Insight Investments, LLC
53.18
217716
10/10/2025
General
Principal Payment
Sharp Copier/Printer Lease - Principal - NOV 2025
Fifth Third Bank Insight Investments, LLC
513.51
217716
10/10/2025
General
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - NOV 2025
Fifth Third Bank Insight Investments, LLC
43.93
217717
10/10/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 1751 Stonehenge Dr
INSPIRED REMODELS
2,500.00
217718
10/10/2025
General
Special Equipment/Maintenance
Annual Dues - CNT - 2022
Irvine Area SWAT Association (IASA)
675.00
217718
10/10/2025
General
Special Equipment/Maintenance
Annual Dues - CNT - 2023
Irvine Area SWAT Association (IASA)
780.00
217718
10/10/2025
General
Special Equipment/Maintenance
Annual Dues - CNT - 2024
Irvine Area SWAT Association (IASA)
785.00
217718
10/10/2025
General
Special EquipmenUMaintenance
Annual Dues - SWAT - 2022
Irvine Area SWAT Association (IASA)
650.00
217718
10/10/2025
General
Special Equipment/Maintenance
Annual Dues - SWAT - 2023
Irvine Area SWAT Association (IASA)
660.00
217718
10/10/2025
General
Special Equipment/Maintenance
Annual. Dues - SWAT - 2024
Irvine Area SWAT Association (IASA)
620.00
217719
10/10/2025
Water Utility
Professional & Consulting
Cross Connection Control Program - FY 2023/2024
Irvine Ranch Water District
33,675.00
217720
10/10/2025
General
Water
Water
Irvine Ranch Water District
52.60
217720
10/10/2025
General
Water
Water
Irvine Ranch Water District
981.52
217720
10/10/2025
General
Water
Water
Irvine Ranch Water District
3,751.29
217720
10/10/2025
General
Water
Water
Irvine Ranch Water District
428.00
217720
10/10/2025
General
Water
Water
Irvine Ranch Water District
207.36
217720
10/10/2025
General
Water
Water
Irvine Ranch Water District
195.26
217720
10/10/2025
General
Water
Water
Irvine Ranch Water District
1,289.01
217720
10/10/2025
General
Water
Water
Irvine Ranch Water District
1,487.88
217720
10/10/2025
General
Water
Water
Irvine Ranch Water District
4,147.85
217720
10/10/2025
General
Water
Water
Irvine Ranch Water District
409.63
217720
10/10/2025
Landscape Lighting
Water
Water
Irvine Ranch Water District
462.11
217721
10/10/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Warner Ave & Red HILL Ave
JAMES W FOWLER CO
1,218.00
217721
10/10/2025
General
Engineering Services Recovered
Building Deposit Refund - Warner Ave & Red HiLL Ave
JAMES W FOWLER CO
-189.45
217722
10/10/2025
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - 14042 Newport Ave
KB HOME COASTAL INC
2,055.00
217722
10/10/2025
General
Engineering Services Recovered
Building Deposit Refund - 14042 Newport Ave
KB HOME COASTAL INC
-332.74
217723
10/10/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 2889 Park Ave
KIMBERLY-HORN & ASSOC INC
595.00
217723
10/10/2025
General
Engineering Services Recovered
Building Deposit Refund - 2889 Park Ave
KIMBERLY-HORN & ASSOC INC
-316.90
217724
10/10/2025
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - 30 Market PL
L&S Construction Inc.
2,247.50
217724
10/10/2025
General
Engineering Services Recovered
Building Deposit Refund - 30 Market PL
US Construction Inc.
-126.30
217725
10/10/2025
General
Park Supplies
Park Supplies - Sports Park
Lowe's
11.36
217725
10/10/2025
Water UtiLity
Supplies
Supplies
Lowe's
15.52
217725
10/10/2025
General
Park Supplies
Park Supplies - Magnolia Park
Lowe's
41.84
217725
10/10/2025
General
Park SuppLies
Park Supplies - MagnoLia Park
Lowe's
263.14
217725
10/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hatt
Lowe's
76.69
217725
10/10/2025
Water UtiLity
Supplies
Supplies
Lowe's
66.04
217725
10/10/2025
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
Lowe's
7.74
217725
10/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
43.42
217725
10/10/2025
General
Sports Lighting
Lighting Supplies - Sports Park
Lowe's
16.85
217725
10/10/2025
Water UtiLity
Equipment Maint
Equipment Maintenance
Lowe's
18.40
217725
10/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
40.92
14123
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
217725
10/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp HomeLess Shelter
Lowe's
76.11
217725
10/10/2025
General
Park Supplies
Park SuppLies - Magnolia Park
Lowe's
182.97
217725
10/10/2025
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
31.69
217725
10/10/2025
Gas Tax
Street Materials
Street Materials
Lowe's
59.34
217725
10/10/2025
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
104.39
217725
10/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
36.99
217725
10/10/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Lowe's
446.17
217725
10/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Lowe's
98.58
217725
10/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
42.80
217725
10/10/2025
Water Utility
Equipment Maint
Equipment Maintenance
Lowe's
179.94
217725
10/10/2025
General
Park Supplies
Park Supplies - Magnolia Park
Lowe's
5.10
217725
10/10/2025
Gas Tax
Street Materials
Street Materials
Lowe's
65.84
217725
10/10/2025
General
Park SuppLies
Park SuppLies - MagnoLia Park
Lowe's
56.53
217725
10/10/2025
General
Safety Supplies & Equipment
Safety SuppLies & Equipment
Lowe's
25.57
217725
10/10/2025
Gas Tax
Street Materials
Street Materials
Lowe's
81.85
217725
10/10/2025
Water UtiLity
Special Equipment/Maintenance
Special EquipmentMaintenance
Lowe's
8.15
217725
10/10/2025
Water UtiLity
Supplies
Supplies
Lowe's
15.27
217725
10/10/2025
Water Utility
Special Equipment/Maintenance
Special EquipmenUMaintenance
Lowe's
24.53
217725
10/10/2025
General
Park Supplies
Park Supplies - Heritage Park
Lowe's
59.06
217725
10/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
322.39
217725
10/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - Metro Link Station
Lowe's
36.92
217725
10/10/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Lowe's
-21.50
217725
10/10/2025
Water UtiLity
Supplies
Supplies
Lowe's
35.87
217725
10/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
32.71
217725
10/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp HomeLess Shelter
Lowe's
44.78
217725
10/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Lowe's
29.66
217725
10/10/2025
General
Park Supplies
Park Supplies - Magnolia Park
Lowe's
15.29
217725
10/10/2025
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
Lowe's
140.73
217725
10/10/2025
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
13.29
217725
10/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - PD Parking Structure
Lowe's
29.64
217725
10/10/2025
General
Park Supplies
Park Supplies - Magnolia Park
Lowe's
213.92
217725
10/10/2025
General
Park Supplies
Park Supplies - Magnolia Park
Lowe's
37.85
217725
10/10/2025
Water UtiLity
Supplies
Supplies
Lowe's
18.38
217725
10/10/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Lowe's
589.32
217725
10/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
42.40
217725
10/10/2025
General
Park Supplies
Park Supplies - Magnolia Park
Lowe's
43.76
217725
10/10/2025
Water UtiLity
Supplies
Supplies
Lowe's
406.13
217725
10/10/2025
General
Furniture and Equipment
Office Furniture
Lowe's
23.27
217725
10/10/2025
General
Furniture and Equipment
Office Furniture
Lowe's
37.93
217725
10/10/2025
Water UtiLity
Equipment Maint
Equipment Maintenance
Lowe's
134.97
217725
10/10/2025
Water UtiLity
Equipment Maint
Equipment Maintenance
Lowe's
134.97
217725
10/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
25.04
217725
10/10/2025
General
Furniture and Equipment
Office Furniture
Lowe's
-16.41
217725
10/10/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
19.55
217725
10/10/2025
General
Furniture and Equipment
Office Furniture
Lowe's
12.82
217725
10/10/2025
General
Landscape Maintenance
Landscape Supplies - Medians & Rows
Lowe's
25.55
217725
10/10/2025
Water UtiLity
Special Equipment/Maintenance
Special EquipmenUMaintenance
Lowe's
61.40
217725
10/10/2025
General
Park Supplies
Park Supplies - Magnolia Park
Lowe's
156.59
217725
10/10/2025
General
Park SuppLies
Park SuppLies - Pepper Tree Park
Lowe's
8.68
217726
10/10/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 450 W Third St
CHUCK MCCANCE
500.00
217727
10/10/2025
General
Park Supplies
Park Supplies - Sports Park
McFadden -Dale Ind Hardware Co
42.39
217727
10/10/2025
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
153.78
15123
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
217727
10/10/2025
Water UtiLity
Special. Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
78.55
217728
10/10/2025
General
Recreation Services
Entertainment - Bark-O-Treat Event - 10/11/25
Randy Medina
350.00
217729
10/10/2025
Water Utility
Service Contracts
Service CaLL - 17th St Desalter - 8/20/25-8/21/25
Morrow Meadows Corporation
2,128.59
217729
10/10/2025
Water UtiLity
Service Contracts
Service Call - Edinger WeLL - 8/18/25-8/19/25
Morrow Meadows Corporation
2,104.68
217729
10/10/2025
Water UtiLity
Service Contracts
Service CAL - 17th St Desalter - 8/21/25
Morrow Meadows Corporation
856.05
217730
10/10/2025
General
Vehicle Repair
Vehicle Repair SuppLies
Motion and Flow Control Products, Inc
354.46
217731
10/10/2025
General
Computer Maintenance
Candidate Text Messaging Subscription - 11/4/25-11/3/26
Neogov
743.04
217732
10/10/2025
Proceeds Land HeLd for ResaLe
Improvements Public Rt Of Way
Professional Service - N-D South Phase 2 - JUN-JUL 2025
NMG Geotechnical Inc
180.47
217732
10/10/2025
Proceeds Land HeLd for ResaLe
Improvements Public Rt Of Way
ProfessionaL Service - N-D South Phase 2 - JUN-JUL 2025
NMG Geotechnical. Inc
6,476.28
217733
10/10/2025
Special Events
Recreation Services
Staff Shirts - Tiller Days
OC INK
2,714.59
217734
10/10/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14142 DeLAmo Ave
MiLes Oda
800.00
217735
10/10/2025
General
Retiree Health Insurance
medical retiree benefit
James Olds
192.00
217736
10/10/2025
General
Advertising Expenses
Classified Advertising - AUG 2025
Orange County Register
2,344.51
217736
10/10/2025
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - AUG 2025
Orange County Register
1,373.07
217736
10/10/2025
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - AUG 2025
Orange County Register
533.03
217736
10/10/2025
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - AUG 2025
Orange County Register
491.15
217736
10/10/2025
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - AUG 2025
Orange County Register
626.45
217737
10/10/2025
General
Memberships & Subscriptions
Digital. Access Subscription - 9/22/25-9/21/26
Orange County Register
213.95
217738
10/10/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 14192 Yorba St
PACIFIC LEGACY REAL ESTATE & INVESTMENTS
1,450.00
217738
10/10/2025
General
Engineering Services Recovered
Building Deposit Refund - 14192 Yorba St
PACIFIC LEGACY REAL ESTATE & INVESTMENTS
-971.66
217739
10/10/2025
General
Service Contracts
Background Checks - C Thomas
PALICON GROUP
1,800.00
217739
10/10/2025
General
Service Contracts
Background Checks - A Hess
PALICON GROUP
2,100.00
217740
10/10/2025
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - 1431 San Juan St
PAR WESTERN LINE CONTRACTORS LLC
1,710.00
217741
10/10/2025
General
Vehicle Repair
Vehicle Repair Supplies
PARTS AUTHORITY LLC
59.40
217741
10/10/2025
General
Vehicle Repair
Vehicle Repair SuppLies
PARTS AUTHORITY LLC
116.98
217742
10/10/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 13652 Jamboree Rd
PEARCE SERVICES
884.50
217742
10/10/2025
General
Engineering Services Recovered
Building Deposit Refund - 13652 Jamboree Rd
PEARCE SERVICES
-63.15
217743
10/10/2025
General
Program Maintenance Expense
Subscription Renewal - 9/1/25-8/31/26
Peloton Interactive, Inc
528.00
217744
10/10/2025
General
Special. Equipment/Maintenance
CeLL Phone Locker
PRECISION LOCKER
1,363.24
217744
10/10/2025
General
SaLes Tax Payable
Cell Phone Locker
PRECISION LOCKER
-91.84
217745
10/10/2025
General
Employee Assistance
Psychological Services - AUG 2025
Premier First Responder Psychological Services
1,350.00
217746
10/10/2025
General
Service Contracts
Service CaLL - Temp Homeless Shelter - 9/4/25
Professional Access CCTV & Electric, Inc
450.00
217747
10/10/2025
General
Professional. DeveLopmt/Meetngs
Registration - PSPSA Conference - 10/28/25-10/31/25
PUBLIC SAFETY PEER SUPPORT ASSOCIATION
520.00
217748
10/10/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 14232 Newport Ave
RBC CONSTRUCTION
1,900.00
217748
10/10/2025
General
Engineering Services Recovered
Building Deposit Refund - 14232 Newport Ave
RBC CONSTRUCTION
-324.85
217749
10/10/2025
General
Economic Dev Activities
Catering Service - Business Recognition Luncheon - 8/28/25
ROMA D' ITALIA
6,591.98
217750
10/10/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2403 Park Ave
MICHAEL RUBALCAVA
25,000.00
217751
10/10/2025
General
Special Equipment/Maintenance
Key Management System
SAFEWARE INC
35,191.65
217752
10/10/2025
Gas Tax
Street Materials
Street Materials
Sase Company Inc.
167.83
217753
10/10/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
1,154.54
217753
10/10/2025
Water UtiLity
Safety Supplies & Equipment
Safety SuppLies & Equipment
SC SIGNS AND SUPPLIES LLC
637.88
217753
10/10/2025
Park Development Grants
Improvements Parks
Supplies
SC SIGNS AND SUPPLIES LLC
120.68
217753
10/10/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
293.08
217753
10/10/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
1,208.69
217753
10/10/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
SC SIGNS AND SUPPLIES LLC
1,737.47
217754
10/10/2025
General
City Memberships
Membership Dues - FY 25/26
SCAG - So Cal Assoc Of Govt
11,184.00
217755
10/10/2025
General
Professional & Consulting
Plan Check Services - AUG 2025
Scott Fazekas & Associates Inc
34,223.00
217756
10/10/2025
General
Park Supplies
Park Supplies - Pioneer Park
Smith Pipe & Supply Inc
118.34
217756
10/10/2025
General
Park SuppLies
Park SuppLies - Heritage Park
Smith Pipe & Supply Inc
522.52
217756
10/10/2025
General
Park Supplies
Park SuppLies - Camino Real Park
Smith Pipe & Supply Inc
200.64
217756
10/10/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
105.01
217756
10/10/2025
General
Park Supplies
Park Supplies - Citrus Ranch Park
Smith Pipe & Supply Inc
55.58
16123
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
217756
10/10/2025
General
Park SuppLies
Park SuppLies - Veterans Sports Park
Smith Pipe & Supply Inc
115.08
217756
10/10/2025
General
Park Supplies
Park Supplies - Laurel Glen Park
Smith Pipe & Supply Inc
62.83
217756
10/10/2025
General
Park Supplies
Park Supplies - Frontier Park
Smith Pipe & Supply Inc
106.03
217757
10/10/2025
General
Electric
Electric
Southern California Edison Co(ub)
31.91
217757
10/10/2025
Landscape Lighting
Street Light Energy
Street Light Energy
Southern CaLifornia Edison Co(ub)
4,817.64
217757
10/10/2025
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
79.78
217757
10/10/2025
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
221.18
217757
10/10/2025
Water Utility
Electric
Electric
Southern California Edison Co(ub)
18,855.49
217757
10/10/2025
Water UtiLity
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
87,685.01
217757
10/10/2025
General
Electric
ELectric
Southern California Edison Co(ub)
638.52
217757
10/10/2025
Landscape Lighting
Electric
Electric
Southern California Edison Co(ub)
781.67
217757
10/10/2025
General
Electric
Electric
Southern California Edison Co(ub)
100.96
217757
10/10/2025
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
142.07
217757
10/10/2025
General
Electric
ELectric
Southern California Edison Co(ub)
133.84
217757
10/10/2025
General
Electric
Electric
Southern California Edison Co(ub)
342.17
217757
10/10/2025
General
Electric
Electric
Southern California Edison Co(ub)
167.39
217757
10/10/2025
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
38.90
217757
10/10/2025
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
125.75
217757
10/10/2025
General
Electric
Electric
Southern California Edison Co(ub)
29.26
217757
10/10/2025
General
Electric
Electric
Southern California Edison Co(ub)
250.40
217757
10/10/2025
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
84.91
217757
10/10/2025
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
1,898.48
217757
10/10/2025
General
Electric
Electric
Southern California Edison Co(ub)
15.20
217757
10/10/2025
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
817.04
217757
10/10/2025
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
67.53
217757
10/10/2025
General
Electric
ELectric
Southern California Edison Co(ub)
252.52
217757
10/10/2025
General
Electric
Electric
Southern California Edison Co(ub)
571.06
217757
10/10/2025
General
Electric
Electric
Southern California Edison Co(ub)
2,752.97
217757
10/10/2025
General
Sports Lighting
Sports Lighting
Southern CaLifornia Edison Co(ub)
1,251.35
217757
10/10/2025
General
Electric
ELectric
Southern California Edison Co(ub)
27,328.69
217757
10/10/2025
General
Electric
Electric
Southern California Edison Co(ub)
231.70
217757
10/10/2025
General
Electric
Electric
Southern California Edison Co(ub)
6,735.45
217757
10/10/2025
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
2,946.81
217757
10/10/2025
General
Electric
ELectric
Southern California Edison Co(ub)
1,020.61
217757
10/10/2025
General
Electric
Electric
Southern California Edison Co(ub)
6,147.07
217757
10/10/2025
General
Electric
Electric
Southern California Edison Co(ub)
1,092.30
217757
10/10/2025
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
11.36
217758
10/10/2025
Gas Tax
Signal Maint - Routine
OC Cities Cross Maintenance - Quiet Zone Implenetation - FY25/26
Southern California Regional Rail. Authority
8,991.95
217759
10/10/2025
Water Capital Fund
WeLL Maintenance
Motor Repair - CT WeLL
SUPERIOR ELECTRIC MOTOR SERVICES INC
16,203.15
217760
10/10/2025
General
Professional & Consulting
Graffiti Removal - JUL 2025
SUPERIOR PROPERTY SERVICES INC
848.25
217760
10/10/2025
General
Graffiti Removal.
Graffiti Removal. - JUL 2025
SUPERIOR PROPERTY SERVICES INC
7,259.25
217760
10/10/2025
General
Professional & Consulting
Graffiti Removal - AUG 2025
SUPERIOR PROPERTY SERVICES INC
976.00
217760
10/10/2025
General
Graffiti Removal.
Graffiti Removal - AUG 2025
SUPERIOR PROPERTY SERVICES INC
6,307.00
217761
10/10/2025
Water Utility
Professional & Consulting
Staffing Services - Front Counter - D Prunean - 9/1/25-9/7/25
TEMPORARY STAFFING PROFESSIONALS INC
1,436.04
217761
10/10/2025
Water UtiLity
Professional. & Consulting
Staffing Services - Front Counter - D Prunean - 9/8/25-9/14/25
TEMPORARY STAFFING PROFESSIONALS INC
1,595.60
217762
10/10/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 1302 Lear Ln
TG ROOFING & ROOF REMOVAL INC
875.00
217763
10/10/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 28 Auto Center Or
Thienes Engineering
994.34
217763
10/10/2025
General
Engineering Services Recovered
Building Deposit Refund - 28 Auto Center Or
Thienes Engineering
-803.34
217764
10/10/2025
Deposit Trust
RecycLing Deposits
RecycLing Deposit Refund - 405 W 6th St
JEFFREYTHOMPSON
500.00
217765
10/10/2025
General
Professional & Consulting
Consulting Services - JUL 2025
Townsend Public Affairs, Inc.
7,500.00
217765
10/10/2025
General
Professional & Consulting
Consulting Services - AUG 2025
Townsend Public Affairs, Inc.
7,500.00
217766
10/10/2025
General
Electric
Annual BAS Scheduled Maintenance - Senior Center
Trane U.S. Inc.
18,890.28
17123
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
217766
10/10/2025
General
Electric
Annual BAS Scheduled Maintenance - Maintenance Yard
Trane U.S. Inc.
18,890.28
217766
10/10/2025
General
Electric
Annual BAS Scheduled Maintenance - Legacy Annex
Trane U.S. Inc.
18,890.28
217766
10/10/2025
General
Electric
Annual BAS Scheduled Maintenance - PoLice Department
Trane U.S. Inc.
18,890.28
217766
10/10/2025
General
Electric
Annual BAS Scheduled Maintenance - City Hall
Trane U.S. Inc.
18,890.27
217767
10/10/2025
General
Professional. & ConsuLting
Plan Check Services - AUG 2025
TRUE NORTH COMPLIANCE SERVICES INC
4,787.09
217768
10/10/2025
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
742.61
217769
10/10/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 28 Auto Center Or
TUSTIN MAZDA
1,462.50
217769
10/10/2025
General
Engineering Services Recovered
Building Deposit Refund - 28 Auto Center Or
TUSTIN MAZDA
-332.74
217770
10/10/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 2915 EL Camino Real.
Tustin Public Schools Foundation
1,492.50
217770
10/10/2025
General
Engineering Services Recovered
Building Deposit Refund - 2915 EL Camino Real
Tustin Public Schools Foundation
-193.10
217771
10/10/2025
General
Water
Water
City Of Tustin Water Service
2,825.30
217771
10/10/2025
General
Water
Water
City Of Tustin Water Service
5,763.41
217771
10/10/2025
General
Water
Water
City Of Tustin Water Service
4,558.18
217771
10/10/2025
General
Water
Water
City Of Tustin Water Service
404.81
217772
10/10/2025
General
Building Maint & Repair
Fence Rental - Temp Homeless Shelter - 9/3/25-9/30/25
United Site Services of California, Inc.
3,177.10
217773
10/10/2025
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance
United Storm Water Inc
2,531.40
217773
10/10/2025
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance
United Storm Water Inc
7,315.34
217773
10/10/2025
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance
United Storm Water Inc
12,061.88
217774
10/10/2025
General
Telephone
Telephone Service - 8/17/25-9/16/25
Verizon Wireless
218.32
217774
10/10/2025
General
Telephone
Telephone Service - 8/17/25-9/16/25
Verizon Wireless
96.88
217774
10/10/2025
General
Telephone
Telephone Service - 8/17/25-9/16/25
Verizon Wireless
450.94
217774
10/10/2025
General
Telephone
Telephone Service - 8/17/25-9/16/25
Verizon Wireless
20.02
217774
10/10/2025
General
Telephone
Telephone Service - 8/17/25-9/16/25
Verizon Wireless
20.02
217774
10/10/2025
Information Technology
Telephone
Telephone Service - 8/17/25-9/16/25
Verizon Wireless
437.96
217774
10/10/2025
General
Telephone
Telephone Service - 8/17/25-9/16/25
Verizon Wireless
829.57
217774
10/10/2025
General
Telephone
Telephone Service - 8/17/25-9/16/25
Verizon Wireless
333.46
217774
10/10/2025
General
Telephone
Telephone Service - 8/17/25-9/16/25
Verizon Wireless
2,007.14
217774
10/10/2025
Water UtiLity
Telephone
Telephone Service - 8/17/25-9/16/25
Verizon Wireless
796.55
217774
10/10/2025
Water Utility
Telephone
Telephone Service - 8/17/25-9/16/25
Verizon Wireless
177.70
217775
10/10/2025
General
Sports Lighting
Lighting Supplies - Sports Park
Walters WholesaLe Electric Co
328.49
217776
10/10/2025
General
Printing Expenses
Business Cards - R Reza
Western Press
48.49
217776
10/10/2025
General
Printing Expenses
Business Cards - M Martinez
Western Press
48.49
217777
10/10/2025
General
Range Fees and Ammunitions
Range Fees - AUG 2025
City of Westminster
3,624.00
217778
10/10/2025
General
Community Promotion
Catering Services - Citizen Academy Graduation Dinner
WHITE HOUSE CATERING INC
3,259.43
217779
10/10/2025
General
Professional & ConsuLting
Professional Service - Building & Safety - JUL 2025
WiLLdan Engineering
1,213.33
217779
10/10/2025
General
Professional & Consulting
Professional Service - Building & Safety - AUG 2025
WiLLdan Engineering
1,544.58
217780
10/10/2025
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - 12850 Robinsin Or
X3 MANAGEMENT SERVICES INC
1,140.00
217780
10/10/2025
General
Engineering Services Recovered
Building Deposit Refund - 12850 Robinsin Or
X3 MANAGEMENT SERVICES INC
-65.27
217781
10/10/2025
Water Utility
Equipment Maint
Equipment Maintenance
Yo Fire Supply Inc
1,118.45
217782
10/17/2025
Special Events
Recreation Services
Entertainment - Caricature Artist - Art Walk - 10/18/25
JONATHAN ABELARDO
600.00
217783
10/17/2025
Information Technology
Internet Service
Internet Service - 8/11/25-9/10/25
ACC Business
1,300.24
217784
10/17/2025
Gas Tax
Improvements Public Rt Of Way
Geotechnical Services - FY 24/25 Roadway Rehab - AUG 2025
AESCO INC
6,512.38
217785
10/17/2025
Workers' Comp
Medical Expense
Medical Services - 4/3/25
Akeso Occupational Health
130.10
217785
10/17/2025
Workers' Comp
Medical Expense
Medical Services - 6/2/25 & 6/6/25
Akeso Occupational Health
485.32
217785
10/17/2025
General
Medical Services
Medical. Services - 7/21/25
Akeso Occupational Health
150.00
217785
10/17/2025
Workers' Comp
Medical Expense
Medical. Services - 5/23/25
Akeso Occupational Health
346.57
217785
10/17/2025
General
Medical Services
Medical Services - 8/13/25 & 8/15/25
Akeso Occupational Health
300.00
217786
10/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14632 Kimberly Cir
ALLIANCE HOME BUYERS LLC
1,500.00
217787
10/17/2025
General
Memberships & Subscriptions
Membership Renewal - 11/1/25-10/31/26
APWA Southern CaLifornia Chapter
2,924.75
217788
10/17/2025
Water Utility
Equipment Maint
Equipment Maintenance
Bavco BackfLow Apparatus And VaLve Co
95.00
217789
10/17/2025
General
Miscellaneous Deduction
PR Batch 90021.10.2025 Child Support
CA STATE DISBURSEMENT UNIT
2,432.76
217790
10/17/2025
Special Events
Recreation Services
Reimbursement - Vehicle Towed in Error During TiLLer Days Event
OLIVER CAJAYON
590.00
18123
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
217791
10/17/2025
General
Professional. & ConsuLting
Direct and Overlapping Debt Statement as of 6/30/25
California Municipal. Statistics
600.00
217792
10/17/2025
General
Park Supplies
Pre -Paid Data Plan - Modem Communication Controllers
CALSENSE
3,180.00
217793
10/17/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 14982 Prospect Ave
CALVADA ENTERPRISE INC
2,190.00
217793
10/17/2025
General
Engineering Services Recovered
Building Deposit Refund - 14982 Prospect Ave
CALVADA ENTERPRISE INC
-499.11
217794
10/17/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 15661 Red Hill Ave
CENTURION PLAZA LLC
810.00
217794
10/17/2025
General
Engineering Services Recovered
Building Deposit Refund - 15661 Red Hill Ave
CENTURION PLAZA LLC
-483.27
217795
10/17/2025
General
COLoniaVAfLac Insurance
Insurance Services - NOV 2025
Colonial Life & Accident Ins
464.87
217796
10/17/2025
Water Utility
Supplies
Supplies
CORE & MAIN
853.25
217797
10/17/2025
General
Animal. Control. - County
Animal Shelter BiLLing - JUL-SEP 2025
County of Orange Treasurer -Tax COLLector
21,930.44
217798
10/17/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 2762 El Camino Real
COX COMMUNICATIONS
478.50
217798
10/17/2025
General
Engineering Services Recovered
Building Deposit Refund - 2762 El Camino Real
COX COMMUNICATIONS
-201.96
217798
10/17/2025
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - 9 Auto Center Or
COX COMMUNICATIONS
478.50
217798
10/17/2025
General
Engineering Services Recovered
Building Deposit Refund - 9 Auto Center Or
COX COMMUNICATIONS
-107.28
217798
10/17/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Tustin Ranch Rd @ Township Or
COX COMMUNICATIONS
1,029.50
217798
10/17/2025
General
Engineering Services Recovered
Building Deposit Refund - Tustin Ranch Rd @ Township Or
COX COMMUNICATIONS
-138.86
217799
10/17/2025
General
Personnel Testing
Personnel Testing - Fingerprinting & Background Check - AUG 2025
Department Of Justice
486.00
217800
10/17/2025
Information TechnoLogy
TeLephone
Elevator CeLL Line Service - 3 Locations - 9/15/25-12/15/25
DESTRA BUSINESS SERVICES
378.20
217801
10/17/2025
Information TechnoLogy
Computer Maintenance
Cable TV Service - 9/19/25-10/18/25
DirecTV LLC
110.98
217802
10/17/2025
General
CASp Cert & Training Fee
CASp Filing - JUL-SEP 2025
Division of the State Architect
151.20
217803
10/17/2025
General
Commission Expense
Meeting Attendance - SEP 2025
TANNER DOUTHIT
150.00
217804
10/17/2025
General
Damage To City Property
ELectric Repair - Metro Link Pathway
ELectro Systems Electric
13,285.55
217805
10/17/2025
General
Contract Instructor
Contract Instructor - Foundations Class
The Etiquette Factory with Ms. Jenn
677.95
217806
10/17/2025
General
Service Contracts
Fire System Monitoring - CT Gym - OCT-DEC 2025
Excel Systems & Solutions
267.00
217807
10/17/2025
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
FERGUSON WATERWORKS #1089
733.56
217807
10/17/2025
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
FERGUSON WATERWORKS #1089
13,317.90
217807
10/17/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
1,144.32
217808
10/17/2025
Proceeds Land Held for ResaLe
Professional & ConsuLting
Professional Service - Legacy Cash Flow Model - AUG 2025
Fieldman Rolapp & Associates Inc
3,786.80
217809
10/17/2025
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - 1032 Irvine Blvd
FORTESSIMO LLC
603.75
217809
10/17/2025
General
Engineering Services Recovered
Building Deposit Refund - 1032 Irvine Blvd
FORTESSIMO LLC
-332.74
217810
10/17/2025
Water Utility
Chlorine
Chlorine
FULLER ENGINEERING INC
2,167.23
217811
10/17/2025
Special Events
Recreation Services
Candy - Halloween Howl Event
Fun Express LLC
3,142.27
217812
10/17/2025
Proceeds Land Held for Resale
Architect -Engineering Services
Plan Check Services - Legacy South Infrastructure - AUG 2025
FUSCOE ENGINEERING INC
330.00
217813
10/17/2025
General
Natural Gas
Natural. Gas
THE GAS CO
149.27
217814
10/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - MagnoLia Park
GOLDEN WEST SECURITY SUPPLY COMPANY
541.88
217814
10/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - Sports Park
GOLDEN WEST SECURITY SUPPLY COMPANY
282.96
217815
10/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 16596 Alliance Ave #A
GLEN HAGER
2,500.00
217816
10/17/2025
Deposit Trust
RecycLing Deposits
RecycLing Deposit Refund - 17521 Leafwood Ln
SHANE HARPER
1,008.65
217817
10/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2336 Tubbs Or
HENALA ROOFING
1,250.00
217818
10/17/2025
General
Commission Expense
Meeting Attendance - 10/2/25
ADRIAN HENSON
50.00
217819
10/17/2025
General
Supplies
Supplies
Home Depot Credit Services
129.24
217819
10/17/2025
Special Events
Supplies
Supplies
Home Depot Credit Services
16.25
217819
10/17/2025
General
Supplies
Supplies
Home Depot Credit Services
114.96
217819
10/17/2025
General
Supplies
Supplies
Home Depot Credit Services
172.63
217819
10/17/2025
Special Events
Supplies
Supplies
Home Depot Credit Services
193.94
217819
10/17/2025
General
Supplies
Supplies
Home Depot Credit Services
327.04
217819
10/17/2025
General
Supplies
Supplies
Home Depot Credit Services
264.93
217819
10/17/2025
General
Supplies
Supplies
Home Depot Credit Services
50.00
217819
10/17/2025
General
Supplies
Supplies
Home Depot Credit Services
-15.21
217819
10/17/2025
General
Supplies
Supplies
Home Depot Credit Services
86.18
217820
10/17/2025
General
Supplies
Logo T Shirts
I Initial
210.11
217821
10/17/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 12791 Newport Ave #20
Inland Engineering Services, Inc.
1,363.00
217821
10/17/2025
General
Engineering Services Recovered
Building Deposit Refund - 12791 Newport Ave #20
Inland Engineering Services, Inc.
-121.40
19123
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
217822
10/17/2025
General
Water
Water
Irvine Ranch Water District
2,689.31
217822
10/17/2025
General
Water
Water
Irvine Ranch Water District
726.80
217822
10/17/2025
General
Water
Water
Irvine Ranch Water District
2,693.84
217822
10/17/2025
General
Water
Water
Irvine Ranch Water District
321.81
217822
10/17/2025
General
Water
Water
Irvine Ranch Water District
2,535.83
217822
10/17/2025
General
Water
Water
Irvine Ranch Water District
549.45
217822
10/17/2025
General
Water
Water
Irvine Ranch Water District
9,701.17
217822
10/17/2025
General
Water
Water
Irvine Ranch Water District
962.41
217822
10/17/2025
Landscape Lighting
Water
Water
Irvine Ranch Water District
6,861.91
217823
10/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1881 Mitchell Ave #53
J FLORES ROOFING
2,500.00
217823
10/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1881 Mitchell Ave #57
J FLORES ROOFING
2,500.00
217824
10/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17552 Norwood Park PL
JVR QUALITY ROOFING INC
1,375.00
217825
10/17/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 300 N Tustin Ave
K&B Engineering
162.50
217825
10/17/2025
General
Engineering Services Recovered
Building Deposit Refund - 300 N Tustin Ave
K&B Engineering
-120.30
217826
10/17/2025
Special Events
Recreation Services
Reimbursement - Vehicle Towed in Error During TiLLer Days Event
DANIEL LANDAVERDE
470.00
217827
10/17/2025
General
Professional Developmt/Meetngs
Reimbursement - CPR & First Aid Training
JOANNE LIM
112.00
217828
10/17/2025
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
29.65
217828
10/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
114.92
217828
10/17/2025
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Lowe's
22.02
217828
10/17/2025
General
Vehicle Repair
Vehicle Repair
Lowe's
49.03
217828
10/17/2025
General
Park SuppLies
Park Supplies
Lowe's
140.54
217828
10/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - Youth Center
Lowe's
60.33
217828
10/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
63.11
217828
10/17/2025
General
Park Supplies
Park Supplies - Pepper Tree Park
Lowe's
160.66
217828
10/17/2025
General
Park SuppLies
Park Supplies - CoLumbus Park
Lowe's
36.21
217828
10/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - Poilce Department
Lowe's
49.07
217828
10/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - Poilce Department
Lowe's
20.98
217828
10/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Lowe's
24.24
217828
10/17/2025
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
23.52
217828
10/17/2025
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Lowe's
52.12
217828
10/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Lowe's
71.55
217828
10/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Lowe's
24.87
217828
10/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Lowe's
25.90
217828
10/17/2025
Gas Tax
Street Materials
Street Materials
Lowe's
47.52
217828
10/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
92.06
217828
10/17/2025
General
Park Supplies
Park Supplies - Pioneer Park
Lowe's
28.62
217828
10/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Lowe's
47.56
217828
10/17/2025
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Lowe's
428.55
217828
10/17/2025
Gas Tax
Street Materials
Street Materials
Lowe's
67.49
217828
10/17/2025
Water UtiLity
Special Equipment/Maintenance
Special Equipment/Maintenance
Lowe's
63.42
217828
10/17/2025
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Lowe's
53.67
217828
10/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
38.51
217828
10/17/2025
General
Park Supplies
Park Supplies
Lowe's
50.20
217828
10/17/2025
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
Lowe's
22.50
217828
10/17/2025
Gas Tax
Street Materials
Street Materials
Lowe's
93.29
217828
10/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Lowe's
47.72
217828
10/17/2025
General
Park Supplies
Park Supplies - Pepper Tree Park
Lowe's
61.81
217828
10/17/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Lowe's
507.33
217828
10/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
68.01
217828
10/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
71.63
217828
10/17/2025
General
Park Supplies
Park SuppLies - Magnolia Park
Lowe's
28.78
217828
10/17/2025
General
Park Supplies
Park Supplies - Magnolia Park
Lowe's
10.73
20/23
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
217828
10/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
22.48
217828
10/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
36.81
217828
10/17/2025
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
Lowe's
120.40
217828
10/17/2025
General
Park Supplies
Park Supplies
Lowe's
73.39
217828
10/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
61.29
217828
10/17/2025
General
Tree Maint Supplies
Tree Maintenance Supplies
Lowe's
305.40
217828
10/17/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Lowe's
203.70
217829
10/17/2025
General
Contract Instructor
Contract Instructor - Tennis Class
Timothy Ludeke
1,209.00
217830
10/17/2025
Water UtiLity
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
-128.15
217830
10/17/2025
General
Tree Maint Supplies
Tree Maintenance Supplies
McFadden -Dale Ind Hardware Co
14.64
217830
10/17/2025
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
58.45
217830
10/17/2025
Water UtiLity
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
524.40
217831
10/17/2025
Special Events
Recreation Services
Entertainment - Art Walk - 10/18/25
Randy Medina
600.00
217832
10/17/2025
General
FueULube Purchases
Fuel Purchase - 9/3/25
Merit OR Co
29,225.13
217833
10/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 160 N A St
MODERN KITCHENS AND BATH
2,266.00
217834
10/17/2025
Workers' Comp
Professional & Consulting
Ergonomic Evaluation - N Bernard - 8/5/25-8/26/25
Monjaras and Wismeyer Group, Inc.
300.00
217835
10/17/2025
Special Events
Recreation Services
Motion Picture Blanket License - 3/31/25-3/30/26
Motion Picture Licensing Corporation
1,291.95
217836
10/17/2025
Deposit Trust
Public Works Misc. Deposits
Recycling Deposit Refund - 1123 Warner Ave @ 55 FWY
MOTIVE TELECOM
1,102.00
217836
10/17/2025
General
Engineering Services Recovered
Recycling Deposit Refund - 1123 Warner Ave @ 55 FWY
MOTIVE TELECOM
-176.53
217837
10/17/2025
Deposit Trust
PubLic Works Misc. Deposits
Recycling Deposit Refund - 14511 Myfrod Rd
MYFORD INVESTORS LLC
1,120.00
217837
10/17/2025
General
Engineering Services Recovered
Recycling Deposit Refund - 14511 Myfrod Rd
MYFORD INVESTORS LLC
-457.52
217838
10/17/2025
Special Events
Recreation Services
Reimbursement - Vehicle Towed in Error During TiLler Days Event
JUSTIN NGUYEN
470.00
217839
10/17/2025
Water Utility
Professional & Consulting
Online Utility Exchange & Business Reports - SEP 2025
Online Information Services
467.72
217839
10/17/2025
Water Utility
Professional & Consulting
Collections Transactions Received - SEP 2025
Online Information Services
247.46
217840
10/17/2025
Special Events
Recreation Services
Pooper Scooper Services - Tiller Days Parade - 10/4/25
Orange Acres Backbreakers 4H CLub
200.00
217841
10/17/2025
General
Codification
CC&R - Tract 13733
ORANGE COUNTY CLERK -RECORDER
179.00
217842
10/17/2025
Water UtiLity
ReguLatory Fees
Regulatory Fees - Facility #FA0037520
Orange County Health Care Agency
1,592.00
217843
10/17/2025
Deposit Trust
PubLic Works Misc. Deposits
Recycling Deposit Refund - 14192 Yorba St
PACIFIC LEGACY REAL ESTATE & INVESTMENTS
2,450.00
217843
10/17/2025
General
Engineering Services Recovered
RecycLing Deposit Refund - 14192 Yorba St
PACIFIC LEGACY REAL ESTATE & INVESTMENTS
-510.27
217844
10/17/2025
General
Building Maint & Repair
Service CaLL - Temp Homeless Shelter - 8/12/25-8/26/25
Pacific Plumbing Company of Santa Ana
952.90
217845
10/17/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 14285 Shadybrook Or
MARKO POPOVICH
1,020.00
217845
10/17/2025
General
Engineering Services Recovered
Building Deposit Refund - 14285 Shadybrook Or
MARKO POPOVICH
-120.30
217846
10/17/2025
General
Special Equipment/Maintenance
Charging MateriaLs for Cell Phone Lockers
PRECISION LOCKER
370.56
217846
10/17/2025
General
SaLes Tax Payable
Charging Materials for Cell Phone Lockers
PRECISION LOCKER
-24.80
217847
10/17/2025
Water UtiLity
Special Equipment/Maintenance
Special Equipment
Pres-Tech Manufacturer's Representatives, Inc
3,501.88
217847
10/17/2025
Water Utility
Professional Developmt/Meetngs
On -Site Training - Leak Detection Class
Pres-Tech Manufacturer's Representatives, Inc
1,600.00
217848
10/17/2025
General
Professional DeveLopmt/Meetngs
Registration - PSPSA Conference - 10/28/25-10/31/25 - 2 Employee
PUBLIC SAFETY PEER SUPPORT ASSOCIATION
940.00
217849
10/17/2025
Water Utility
Equipment Maint
Equipment Maintenance
Quinn Company
1,020.00
217850
10/17/2025
General
Special Equipment/Maintenance
Lighting Upgrades - Watch Commander's Office
ROM Electric Co, Inc
2,574.50
217850
10/17/2025
General
Special Equipment/Maintenance
Lighting Upgrades - Watch Commander's Office
ROM Electric Co, Inc
2,574.50
217850
10/17/2025
Proceeds Land HeLd for ResaLe
Improvements Public Rt Of Way
Electric Repair - Hangar Irrigation ControLLer Power Repair
ROM ELectric Co, Inc
3,745.00
217851
10/17/2025
General
Professional Developmt/Meetngs
Registration - FTO Update - 10/20/25-10/22/25 - M McJunkin
Rio Hondo CoLLege
50.00
217852
10/17/2025
Legacy Backbone Infrastructure
Architect -Engineering Services
Engineering Services - Legacy Park Landscape - AUG 2025
Rios, Inc
3,141.04
217853
10/17/2025
General
Park Supplies
Bullet -Tie Handle Bags - Camino Real Park
RUFF RUFF POOP BAGS
208.02
217853
10/17/2025
General
Park SuppLies
BuLLet-Tie Handle Bags - Cedar Grove Park
RUFF RUFF POOP BAGS
138.68
217853
10/17/2025
General
Park Supplies
Bullet -Tie Handle Bags - Centennial Park
RUFF RUFF POOP BAGS
624.02
217853
10/17/2025
General
Park Supplies
Bullet -Tie Handle Bags - Frontier Park
RUFF RUFF POOP BAGS
138.68
217853
10/17/2025
General
Park Supplies
Bullet -Tie Handle Bags - Heritage Park
RUFF RUFF POOP BAGS
346.70
217853
10/17/2025
General
Park SuppLies
BulLet-Tie Handle Bags - Laurel Glen Park
RUFF RUFF POOP BAGS
138.68
217853
10/17/2025
General
Park Supplies
Bullet -Tie Handle Bags - MagnoLia Park
RUFF RUFF POOP BAGS
138.68
217853
10/17/2025
General
Park Supplies
Bullet -Tie Handle Bags - McFadden Park
RUFF RUFF POOP BAGS
69.34
217853
10/17/2025
General
Park Supplies
Bullet -Tie Handle Bags - Pepper Tree Park
RUFF RUFF POOP BAGS
138.68
21123
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
217853
10/17/2025
General
Park SuppLies
Bullet -Tie Handle Bags - Pine Tree Park
RUFF RUFF POOP BAGS
138.68
217853
10/17/2025
General
Park Supplies
Bullet -Tie Handle Bags - Santa Clara Park
RUFF RUFF POOP BAGS
69.34
217853
10/17/2025
General
Park Supplies
Bullet -Tie Handle Bags - Sports Park
RUFF RUFF POOP BAGS
208.02
217853
10/17/2025
General
Park Supplies
Bullet -Tie Handle Bags - Citrus Ranch Park
RUFF RUFF POOP BAGS
416.04
217853
10/17/2025
General
Park SuppLies
Bullet -Tie Handle Bags - Columbus Park
RUFF RUFF POOP BAGS
138.68
217853
10/17/2025
General
Park Supplies
Bullet -Tie Handle Bags - Pioneer Park
RUFF RUFF POOP BAGS
346.70
217853
10/17/2025
General
Park Supplies
BuLLet-Tie Handle Bags - Victory Park
RUFF RUFF POOP BAGS
277.36
217853
10/17/2025
General
Park Supplies
Bullet -Tie Handle Bags - Veterans Sports Park
RUFF RUFF POOP BAGS
693.40
217853
10/17/2025
General
Park SuppLies
BuLLet-Tie Handle Bags - Freight & Taxes
RUFF RUFF POOP BAGS
327.80
217854
10/17/2025
General
Psychological Services
Psychological Evaluation for PD Applicant - 2 Applicants
Susan Saxe -Clifford, PHD
900.00
217855
10/17/2025
General
Contract Instructor
Contract Instructor - Tennis Clinic
Serving Advantage, Inc
122.50
217856
10/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1392 Mauna Loa Rd
SHARP REMODELING INC
500.00
217857
10/17/2025
Special Events
Recreation Services
Entertainment - Art Walk - 10/18/25
EDUARDO SILVA
200.00
217858
10/17/2025
Special Events
Recreation Services
Entertainment - Art Walk - 10/18/25
ROBERT SIMON
225.00
217859
10/17/2025
General
Park Supplies
Park Supplies - McFadden Park
Smith Pipe & Supply Inc
63.10
217859
10/17/2025
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
728.12
217859
10/17/2025
General
Park SuppLies
Park SuppLies - Veterans Sports Park
Smith Pipe & Supply Inc
133.73
217859
10/17/2025
General
Park Supplies
Park SuppLies - Cedar Grove Park
Smith Pipe & Supply Inc
239.42
217859
10/17/2025
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
166.35
217859
10/17/2025
General
Park Supplies
Park Supplies - Camino Real Park
Smith Pipe & Supply Inc
541.19
217859
10/17/2025
General
Park SuppLies
Park SuppLies - Veterans Sports Park
Smith Pipe & Supply Inc
52.05
217859
10/17/2025
General
Park Supplies
Park SuppLies - Camino Real Park
Smith Pipe & Supply Inc
60.05
217859
10/17/2025
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
167.08
217859
10/17/2025
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
45.49
217860
10/17/2025
General
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
15.17
217860
10/17/2025
General
Electric
ELectric
Southern California Edison Co(ub)
19.00
217860
10/17/2025
General
Electric
Electric
Southern California Edison Co(ub)
5,754.44
217860
10/17/2025
General
Electric
Electric
Southern California Edison Co(ub)
9,834.03
217860
10/17/2025
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern CaLifornia Edison Co(ub)
922.37
217860
10/17/2025
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
25,587.88
217860
10/17/2025
Water UtiLity
Electric
Electric
Southern California Edison Co(ub)
2,972.65
217861
10/17/2025
General
Std Suppl Life Ins Emp/Dep
Insurance Services - NOV 2025
Standard Insurance Cc
816.90
217861
10/17/2025
General
Standard Ad&D Ins
Insurance Services - NOV 2025
Standard Insurance Co
38.00
217862
10/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1651 Mitchell Ave
SUNQUEST BUILDERS
2,500.00
217862
10/17/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1651 Mitchell Ave #C1
SUNQUEST BUILDERS
2,500.00
217863
10/17/2025
Water Utility
Office EquipmenUMaintenance
Telephone Service - 8/21/25-9/20/25
T MobiLe USA
130.69
217863
10/17/2025
General
Office Equipment/Maintenance
TeLephone Service - 8/21/25-9/20/25
T MobiLe USA
439.60
217863
10/17/2025
Information Technology
Office EquipmenUMaintenance
Telephone Service - 8/21/25-9/20/25
T MobiLe USA
47.52
217863
10/17/2025
Information Technology
Office EquipmenUMaintenance
Telephone Service - 8/21/25-9/20/25
T MobiLe USA
267.60
217863
10/17/2025
Information Technology
Office EquipmenUMaintenance
Telephone Service - 8/21/25-9/20/25
T MobiLe USA
935.40
217863
10/17/2025
Information Technology
Office EquipmenUMaintenance
TeLephone Service - 8/21/25-9/20/25
T MobiLe USA
-1,209.08
217864
10/17/2025
Special Events
Recreation Services
Reimbursement - Vehicle Towed in Error During TiLLer Days Event
DAYSE TARAKDIAN
470.00
217865
10/17/2025
Water UtiLity
Professional & Consulting
Staffing Service - Front Counter - D Prunean - 9/15/25-9/21/25
TEMPORARY STAFFING PROFESSIONALS INC
1,595.60
217865
10/17/2025
Water Utility
Professional & Consulting
Staffing Service - Front Counter - D Prunean - 9/22/25-9/28/25
TEMPORARY STAFFING PROFESSIONALS INC
1,515.82
217866
10/17/2025
General
N Hangar Fire Response
Professional. Service - Hangar Fire Incident - 3/1/24-12/21/24
TERRACON CONSULTANTS INC
4,482.65
217867
10/17/2025
General
Advances
Cash Advance - PLein Air Awards - Art Walk - 10/18/25
CECILIA TORRES
1,050.00
217868
10/17/2025
General
Vehicle Repair
Vehicle Repair
TOXGUARD FLUID TECHNOLOGIES
412.14
217869
10/17/2025
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - 1032 Irvine Blvd
TQ'S CONSTRUCTION INC
2,912.00
217869
10/17/2025
General
Engineering Services Recovered
Building Deposit Refund - 1032 Irvine Blvd
TQ'S CONSTRUCTION INC
-171.95
217870
10/17/2025
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
1,033.38
217871
10/17/2025
General
Water
Water
City Of Tustin Water Service
5,210.58
217871
10/17/2025
General
Water
Water
City Of Tustin Water Service
17.34
22/23
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
217871
10/17/2025
General
Water
Water
City Of Tustin Water Service
689.37
217871
10/17/2025
General
Property Mgmt - Marine Base
Water
City Of Tustin Water Service
296.34
217872
10/17/2025
General
Building Maint & Repair
Service CaLL - Veterans Sports Park - 9/19/25
United Security Alarms & Electric Inc
250.00
217873
10/17/2025
General
Building Maint & Repair
Fence Rental - Temp Homeless Shelter - 5/14/25-6/10/25
United Site Services of California, Inc.
3,177.10
217874
10/17/2025
General
Rent -Parks And Community Cente
Facility Rental Deposit Refund - Permit #32040
MAYRA VAZQUEZ
243.00
217875
10/17/2025
General
Rental Income
Bicycle Locker Rental Cancellation Refund - Unit #11
AMERICA VEGA
48.00
217876
10/17/2025
General
Telephone
Telephone Service - AUG 2025
Verizon Business Services
1,686.59
217877
10/17/2025
General
Telephone
Telephone Service - 8/17/25-9/16/25
Verizon Wireless
6,796.86
217877
10/17/2025
General
TeLephone
TeLephone Service - 8/20/25-9/19/25
Verizon WireLess
80.03
217878
10/17/2025
Water Utility
Miscellaneous Deduction
PR Batch 90021.10.2025 Child Support -WA State
WASHINGTON STATE SUPPORT REGISTRY
300.00
217879
10/17/2025
General
Printing Expenses
Envelopes - Evidence
Western Press
713.95
217879
10/17/2025
General
Printing Expenses
Envelopes - BULLet/SWab/Trace
Western Press
514.01
217879
10/17/2025
General
Printing Expenses
Manila Envelopes - Property
Western Press
553.75
217879
10/17/2025
General
Printing Expenses
Evidence Tags
Western Press
274.71
217880
10/17/2025
Water Utility
Equipment Maint
Equipment Maintenance
Western Water Works Support Cntr
6,847.55
217881
10/17/2025
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - 1052 Bonita St
YNG ARCHITECTS INC
1,350.00
217881
10/17/2025
General
Engineering Services Recovered
Building Deposit Refund - 1052 Bonita St
YNG ARCHITECTS INC
-317.77
Report Total:
3,070,249.29
VOIDS:
-28,992.12
TOTAL:
$ 3,041,257.17
23/23
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D " ...
Accounts Payable
Void Check Register Template
-I' U S N
User: (lake _
Printed: 10 1> 202- 9:28 AM
\endor \. \ame Account
;amount Check Number Check Date
7785 CALSENSE 100-40-14-6610 3,180.00 217055 08/08/2025
UB*0.250- WU JENNY 300-00-00-2001 15.02 215773 04/11/2025
3,195.02
Acc('U[11i i'jx ahle - Void Check Register Template (10/15/2025 - 9:28 AM) Page 1 of 1
Docusign Envelope ID: 57D6COCO-360E-445D-BE3A-A5077108520D r
V�
Accounts Payable
Void Check Register Template
User: [lake
Printed: 10/07/2025 - 9:20 AM
N endor No
Name
Account
Amount
Check Number
Check Date
12591
HENALA ROOFING
600-00-00-2610
1,250.00
216911
07/25/2025
13446
YUP GEAR
189-80-00-6010
21,370.00
217482
09/12/2025
8556
United Site Services of California, Inc.
100-40-17-6320
3,177.10
216608
06/20/2025
25,797.10
Accounts Payable - Void Check Register Template (10/07/2025 - 9:20 AM) Page 1 of 1