HomeMy WebLinkAbout04 RATIFICATION OF DEMANDSDocusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3
AGENDA REPORT
lils�1
MEETING DATE
TO:
FROM:
SUBJECT:
SUMMARY:
DECEMBER 2, 2025
ALDO E. SCHINDLER, CITY MANAGER
Agenda Item 4
Initial
Reviewed: QS
City Manager
Finance Director
JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
RATIFICATION OF DEMANDS
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 11/14/2025 $1,169,867.70
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.
l
Date: f f f 3 InZ 0-�.
Jennifer King, Financ irector/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Signed by:
Date: 11/26/25 Reviewed By: rah f• 5(6'.V
Aldo E. bfl'[h46T6Y°sty Manager
Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3
Payroll
ACH Check Register
User: de'
Printed: 11/12/2025I
- 9:27AM
Batch: 90023-11-2025
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False
3,409.89
11/14/2025
0
False
4,784.24
11/14/2025
0
False
2,670.65
11/14/2025
0
False
2,394.68
11/14/2025
0
False
1,943.00
11/14/2025
0
False
3,584.80
11/14/2025
0
False
1,398.34
11/14/2025
0
False
314.71
11/14/2025
0
False
4,947.12
11/14/2025
0
False
3,015.53
11/14/2025
0
False
3,774.53
11/14/2025
0
False
1,901.50
11/14/2025
0
False
3,357.23
11/14/2025
0
False
2,849.20
11/14/2025
0
False
391.39
11/14/2025
0
False
368.36
11/14/2025
0
False
84.42
11/14/2025
0
False
7,013.47
11/14/2025
0
False
812.41
11/14/2025
0
False
490.49
11/14/2025
0
False
3,053.89
11/14/2025
0
False
3,752.84
11/14/2025
0
False
1,359.85
11/14/2025
0
False
2,453.93
11/14/2025
0
False
589.14
11/14/2025
0
False
2,199.61
11/14/2025
0
False
3,896.34
11/14/2025
0
False
918.88
11/14/2025
0
False
8,119.57
11/14/2025
0
False
3,196.04
11/14/2025
0
False
2,577.28
11/14/2025
0
False
954.37
11/14/2025
0
False
715.72
11/14/2025
0
False
1,871.54
11/14/2025
0
False
3,941.92
11/14/2025
0
False
368.36
11/14/2025
0
False
2,068.27
11/14/2025
0
False
2,330.60
11/14/2025
0
False
2,090.27
11/14/2025
0
False
3,167.94
11/14/2025
0
False
648.96
11/14/2025
0
False
3,390.44
11/14/2025
0
False
3,295.93
11/14/2025
0
False
2,635.81
11/14/2025
0
False
893.06
11/14/2025
0
False
2,542.70
11/14/2025
0
False
2,940.19
PR- ACH Check Register (11/12/2025 - 9:27 AM) Page 7
Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
11/14/2025
0
False
769.50
11/14/2025
0
False
138.13
11/14/2025
0
False
422.09
11/14/2025
0
False
46.05
11/14/2025
0
False
53.72
11/14/2025
0
False
191.86
11/14/2025
0
False
287.78
11/14/2025
0
False
283.95
11/14/2025
0
False
8,735.93
11/14/2025
0
False
487.32
11/14/2025
0
False
3,800.81
11/14/2025
0
False
3,024.83
11/14/2025
0
False
651.58
11/14/2025
0
False
1,050.82
11/14/2025
0
False
214.87
11/14/2025
0
False
138.13
11/14/2025
0
False
6,468.89
11/14/2025
0
False
1,852.75
11/14/2025
0
False
1,850.04
11/14/2025
0
False
2,122.82
11/14/2025
0
False
552.54
11/14/2025
0
False
2,329.21
11/14/2025
0
False
1,477.50
11/14/2025
0
False
1,629.52
11/14/2025
0
False
368.22
11/14/2025
0
False
30.69
11/14/2025
0
False
1,968.37
Partial ACH: 0.00
Regular ACH: 1,168,034.40
Total Employees: 416
Total: 1,168,034.40
PR- ACH Check Register (11/12/2025 - 9:27 AM) Page 8
Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3
Payroll
Computer Check Register
User: CRosenkilde
Printed: 11/12/2025 - 8:53AM
Batch: 90023-11-2025 Computer
Check No Check Date Employee Information
27617
11/14/2025
27618
11/14/2025
27619
11/14/2025
27620
11/14/2025
Total Number of Employees: 4
i4L:joN
Total for Payroll Check Run:
Amount
544.88
30.69
416.62
841.11
1,833.30
PR -Check Register (11/12/2025 - 8:53 AM) Page 1
Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3
Agenda Item 4
Initial
Reviewed: QS
AGENDA REPORT City Manager
Finance Director
MEETING DATE: DECEMBER 2, 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: November 1, 2025 — November 14, 2025
Total Amount
Warrant Runs $ 1,765,300.35
EFTs $ 1,705,750.33
Voids $ - 256.66
$ 3,470,794.02
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: o
&fzp
Jennifer King, Finance Director/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice
is reviewed by the Finance Department prior to payment to ensure that it conforms to the approved budget.
The City Council/Agency is then provided a listing at each Council meeting of the payroll and general
warrants issued since the last report so that it can inspect and confirm these warrants.
Signed by:
Date: 11 /26/25 Reviewed By:
Aldo E. Sc In er, I Manager
Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/07/2025
General
Contract Instructor
Contract Instructor - Dog Obedience Class
Patricia Dennis
648.05
0
11/07/2025
General
Contract Instructor
Contract Instructor - Middle Eastern Dance Class
Angelika Nemeth
1,544.40
0
11/07/2025
General
Contract Instructor
Contract Instructor - BasketbaLL Class
Pure Joy Basketball LLC
832.00
0
11/07/2025
General
Contract Instructor
Contract Instructor - Sports Classes
Skyhawks Sports Academy
8,700.30
0
11/07/2025
Special, Events
Recreation Services
Photography Services - 10/31/25
BRYAN YOST
175.00
0
11/07/2025
General
Recreation Services
Umpire Fees - Week of 10/6 & 10/13 - Correction
David Craig
23.00
0
11/07/2025
General
Contract Instructor
Contract Instructor - Tennis CLass
TBYON INC
8,445.50
0
11/07/2025
General
Contract Instructor
Contract Instructor - PicklebaLL Class
THOMAS SCOTTJACKSON
1,085.00
0
11/07/2025
General
Contract Instructor
Contract Instructor - Karate Classes
PUEVIGREVEN LLC
1,313.65
0
11/07/2025
General
Recreation Services
Adult Volleyball League - Mondays - FALL 2025
RIC'S VOLLEYBALL
3,528.00
0
11/07/2025
General
Recreation Services
Umpire Fees - Week of 10/20 & 10/27
David Craig
896.00
0
11/07/2025
General
Recreation Services
Umpire Fees - Week of 10/20 & 10/27
Roger AieLli
547.00
0
11/07/2025
General
Recreation Services
Umpire Fees - Week of 10/20 & 10/27
JASON MCGOWAN
99.00
0
11/07/2025
General
Recreation Services
Umpire Fees - Week of 10/20 & 10/27
Todd Beck
448.00
0
11/07/2025
General
Recreation Services
Umpire Fees - Week of 10/20 & 10/27
EVERETT HARPER
99.00
0
11/07/2025
General
Recreation Services
Umpire Fees - Week of 10/20 & 10/27
DAN PLYLER
198.00
0
11/07/2025
General
Contract Instructor
Contract Instructor - One -Day STEM Camp
Bionerds, Inc
403.00
0
11/07/2025
General
Vehicle Repair
Vehicle Repair
KimbaLL Midwest
142.00
0
11/07/2025
General
Professional, & ConsuLting
School Crossing Guard Services - 9/28/25-10/11/25
ALL City Management Services Inc
29,426.89
0
11/07/2025
General
Park Supplies
Park Supplies
Alan's Lawnmower & Garden Center
217.08
0
11/07/2025
General
Professional, & ConsuLting
Arbitrage Rebate - Comm Facilities Dist 2014-1 - 11/5/20-9/1/25
WiLLdan FinanciaL Services
2,000.00
0
11/07/2025
General
Professional & Consulting
Arbitrage Rebate - Comm Facilities Dist 06-1 - 12/15/20-9/1/25
WiLLdan Financial Services
2,000.00
0
11/07/2025
General
Professional, & Consulting
Professional Service - Cost ALLocation/User Fee Study - SEP 2025
Will,dan Financial Services
6,955.00
0
11/07/2025
Gas Tax
Architect -Engineering Services
Engineering Services - Storm Drain Master Plan - AUG 2025
RICK ENGINEERING COMPANY
20,210.00
0
11/07/2025
General
Postage
Postage - Business License Renewal, Mailing - 11/3/25
THE SOURCE - PRINTING MADE EASY
1,647.00
0
11/07/2025
General
Service Contracts
Annual Website Maintenance
TOC PUBLIC RELATIONS LLC
5,500.00
0
11/07/2025
General
Supplies
InfLatables Rental - Halloween Howl, - 10/31/25
Magic Jump Rentals Orange County, LLC
919.35
0
11/07/2025
General
Building Maint & Repair
Storage Cabinet - PoLice Department
D&R Office Works Inc
757.70
0
11/07/2025
General
Service Contracts
Elevator Maintenance - City HaLL - NOV 2025
Amtech ELevator Services
326.69
0
11/07/2025
General
Service Contracts
Elevator Maintenance - Police Department - NOV 2025
Amtech Elevator Services
326.69
0
11/07/2025
Water Utility
Professional & Consulting
Staffing Service - Front Counter - 2 Employees- 10/6/25-10/12/25
Ultimate Staffing Services LLC
1,846.98
0
11/07/2025
Workers' Comp
Claims Admin-Workers' Comp
Workers' Comp Claims Administration - NOV 2025
Adminsure Inc
9,541.00
0
11/07/2025
Tustin Housing Authority
ProfessionaL & Consulting
ProfessionaL Service - Temp Homeless Shelter - SEP 2025
Temporary Shel,ter, Inc
99,425.23
0
11/07/2025
Measure M2 - Fair Share
Architect -Engineering Services
TMC Communication Upgrade Support- AUG 2025
ITERIS INC
7,177.50
0
11/07/2025
Information Technology
Computer Maintenance
CabLe TV Services - City HaLL - 10/24/25-11/23/25
CHARTER COMMUNICATIONS
102.09
0
11/07/2025
General
Uniforms
Uniforms
Entenmann-Rovin Co
86.85
0
11/07/2025
General
Supplies
Supplies
ULine Shipping SuppLy Specialists
140.51
0
11/07/2025
General
Supplies
Supplies
ULine Shipping SuppLy Specialists
140.51
0
11/07/2025
General
Supplies
Supplies
ULine Shipping SuppLy Specialists
140.52
0
11/07/2025
General
Supplies
Supplies
ULine Shipping SuppLy Specialists
140.51
0
11/07/2025
General
Supplies
Supplies
ULine Shipping SuppLy Specialists
140.51
0
11/07/2025
General
Supplies
Supplies
ULine Shipping SuppLy Specialists
140.51
0
11/07/2025
General
Supplies
Supplies
ULine Shipping SuppLy Specialists
140.52
0
11/07/2025
General
Supplies
Supplies
ULine Shipping Supply Specialists
140.51
0
11/07/2025
General
Supplies
Supplies
ULine Shipping Supply Specialists
321.59
0
11/07/2025
General
Supplies
Supplies
ULine Shipping Supply Specialists
321.59
0
11/07/2025
General
Supplies
Supplies
ULine Shipping Supply Specialists
321.59
0
11/07/2025
General
Supplies
Supplies
ULine Shipping Supply Specialists
321.59
0
11/07/2025
General
Supplies
Supplies
ULine Shipping Supply Specialists
321.59
0
11/07/2025
General
Supplies
Supplies
ULine Shipping Supply Specialists
321.58
Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/07/2025
General
Supplies
Supplies
Wine Shipping SuppLy Specialists
321.59
0
11/07/2025
General
Supplies
Supplies
Wine Shipping SuppLy Specialists
321.58
0
11/07/2025
Special Events
Supplies
Supplies
Wine Shipping SuppLy Specialists
501.84
0
11/07/2025
General
Office Equipment/Maintenance
Supplies
Wine Shipping SuppLy Specialists
2,399.80
0
11/07/2025
General
Supplies
Supplies
Wine Shipping SuppLy Specialists
376.56
0
11/07/2025
Water Utility
Retiree Health Insurance
medical. retiree benefit
Gary R Veeh
200.00
0
11/07/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Carolyn Campbell
92.00
0
11/07/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Bart Crowley
350.00
0
11/07/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Adrienne Barber
92.00
0
11/07/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
FRANKIE APURON
92.00
0
11/07/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Art Valenzuela
350.00
0
11/07/2025
General
Retiree Health Insurance
medical. retiree benefit
David Kreyling
250.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
RobertWright
350.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
192.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
John Buchanan
350.00
0
11/07/2025
Water Utility
Retiree Health Insurance
medical. retiree benefit
Marie Parrett
92.00
0
11/07/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
11/07/2025
Water Utility
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Diane WiLLumson
92.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Debra Sowder
92.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
MariLyn Harris
92.00
0
11/07/2025
General
Retiree Health Insurance
medical. retiree benefit
Darryle Mendes
192.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Katherine Fisher
92.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
John HerreLL
350.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Adriana Tokar
92.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Edwin ELLett
192.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
11/07/2025
General
Retiree Health Insurance
medical. retiree benefit
Tim Serlet
350.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
OsvaLdo Villarreal
192.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
David Wilson
350.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Corey M. Hayes
92.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Eloise Harris
92.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Jon Cartwright
192.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Joan Shaver
24.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Jerry Craig
350.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Steve Foster
300.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Carol. Nygren
92.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Gordon Margulies
192.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Sean Quinn
192.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Patti Gallo
92.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Pat Welch
192.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Sharon McCann
92.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
FLor Williams
92.00
0
11/07/2025
General
Retiree Health Insurance
medical. retiree benefit
Tuesdae Montgomery
92.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Michael Kim
192.00
0
11/07/2025
General
Retiree Health Insurance
medical. retiree benefit
Chuck DeFruiter
24.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Bonnie Breeze
192.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Scott Jordan
350.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Y Henry Huang
350.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Elizabeth Binsack
350.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Mike Bello
92.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Carol Ruane
150.00
2/19
Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Margaret Dowling
92.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Joseph Garcia
350.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Bryan Meder
150.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Penni Foley
92.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
BiLL Fred Page
250.00
0
11/07/2025
General
Retiree Health Insurance
medical. retiree benefit
Pamela Hardacre
192.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Andrew Birozy
192.00
0
11/07/2025
General
Retiree Health Insurance
medical. retiree benefit
Frederick Wakefield
300.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Michael Lamoureux
192.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
William Huston
350.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
11/07/2025
General
Retiree Health Insurance
medical. retiree benefit
Valerie CrabiLL
200.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
David Jeffrey Singleton
192.00
0
11/07/2025
General
Retiree Health Insurance
medical. retiree benefit
Mark Bergquist
250.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Brian Greene
192.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Leo Stiles
92.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
John Strain
192.00
0
11/07/2025
General
Retiree Health Insurance
medical. retiree benefit
Susan Brummet
92.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Christine Shingleton
350.00
0
11/07/2025
General
Retiree Health Insurance
medical. retiree benefit
Ken Nishikawa
350.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Kimberly McAllen
92.00
0
11/07/2025
General
Retiree Health Insurance
medical. retiree benefit
Christopher Gerber
192.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Jeffrey BLair
350.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Houston Williams
200.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Charles Crane
200.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Adela Velasquez
92.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Andrew Thompson
92.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Robin Vaughn
92.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Todd BuLLock
192.00
0
11/07/2025
General
Retiree Health Insurance
medical. retiree benefit
CHRISTOPHER DUARTE
92.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Teresa Skaff
92.00
0
11/07/2025
General
Retiree Health Insurance
medical. retiree benefit
Marcella Sanbrano
92.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Michael Shrode
192.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Lawrence Seja
192.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Charles Carvajal
150.00
0
11/07/2025
General
Retiree Health Insurance
medical. retiree benefit
Joseph G Stickles
192.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Ronald Nault
350.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Marilyn Packer
92.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
11/07/2025
General
Retiree Health Insurance
medical. retiree benefit
Gentry Mayfield
192.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Alex Kiilehua
192.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Shirl Francis
92.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Tami Berardi
92.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Patty Thomsen
350.00
0
11/07/2025
General
Retiree Health Insurance
medical. retiree benefit
LiLLian Champ
192.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Darryl Pang
192.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Kim Maddox
92.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Ronald Frazier
150.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Henry Stanczyk
92.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Roberto Guerrero
92.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
THOMAS SCAVUZZO
92.00
3/19
Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Christopher Martin
350.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Kathy Pospisil
150.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
CLark Galliher
192.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Douglas Stack
350.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
James A Draughon
350.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
11/07/2025
General
Retiree Health Insurance
medical. retiree benefit
George Vallevieni
150.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Thomas Tarpley
192.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Paul Garaven
350.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
WiLLiam Fisher
250.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Dana Ogdon
350.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Scott Reekstin
350.00
0
11/07/2025
General
Retiree Health Insurance
medical. retiree benefit
Jeffrey Parker
350.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Gail Mors
92.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Laura Garvin
92.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
11/07/2025
General
Retiree Health Insurance
medical. retiree benefit
Timothy 1 Carson
192.00
0
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
Glenn Hollingshead III
192.00
0
11/07/2025
General
Professional & Consulting
Homeless Street Outreach Program - SEP 2025
City Net
16,723.18
0
11/07/2025
General
Vehicle Repair
Vehicle Repair - Unit #3443
Iry Seaver Motorcycles
2,588.22
0
11/07/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Clearwater Living - SEP 2025
EPD Solutions, Inc.
11,998.75
0
11/07/2025
Water Utility
Equipment Maint
Equipment Maintenance
Transene Company, Inc
632.59
0
11/07/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 18051 Irvine Blvd
HARTZOG & CRABILL INC
217.50
0
11/07/2025
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - 12805 Robinson Dr
HARTZOG & CRABILL INC
145.00
0
11/07/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2937 Edinger Ave
HARTZOG & CRABILL INC
72.50
0
11/07/2025
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - 1671 EL Camino Real
HARTZOG & CRABILL INC
145.00
0
11/07/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 630 W Main St
HARTZOG & CRABILL INC
72.50
0
11/07/2025
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - GoogLe Fiber Webpass Potholes
HARTZOG & CRABILL INC
435.00
0
11/07/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red Hill Ave & Warner Ave
HARTZOG & CRABILL INC
290.00
0
11/07/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 13331 Jamboree Rd
HARTZOG & CRABILL INC
145.00
0
11/07/2025
General
Emergency Management
Consulting Services - Local Hazard Mitigation Plan - AUG-SEP 202
Risk Management Professionals Inc
3,702.50
0
11/07/2025
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control PLan Review - 1852 San Juan
HARTZOG & CRABILL INC
145.00
0
11/07/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control PLan Review - Industrial Dr w/o Red HILL Ave
HARTZOG & CRABILL INC
145.00
0
11/07/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 12850 Robinson Dr
HARTZOG & CRABILL INC
72.50
0
11/07/2025
General
Psychological Services
Pre -Employment Polygraph Exam -1 Quinnan
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
11/07/2025
General
Recreation Services
Sound System Rental - Halloween Howl - 10/31/25
Mammoth Audio Systems
1,345.00
0
11/07/2025
Capital. Projects
Architect -Engineering Services
Engineering Services - Main St Improvements - SEP 2025
Kreuzer Consulting Group
3,514.00
0
11/07/2025
General
Vehicle Repair
Towing Service - Unit #3420
Archie's Towing Inc
150.00
0
11/07/2025
General
Vehicle Repair
Towing Service - Unit #3420
Archie's Towing Inc
150.00
0
11/07/2025
General
Service Contracts
Building Rental - Temp Homeless Shelter - 10/13/25-11/11/25
Mobile ModuLar Management Corp
3,383.42
0
11/07/2025
Water Utility
Service Contracts
Bee Removal - 18151 Theodora Or
ABBA Termite & Pest Control
115.00
0
11/07/2025
General
Nuisance Abatement
Bee Removal - Citrus Ranch Park
ABBA Termite & Pest Control
115.00
0
11/07/2025
General
Vehicle Repair
Vehicle Repair - Unit #5003
Hi Standard Automotive LLC
2,368.01
0
11/07/2025
General
Vehicle Repair
Police Radio System Installation - Unit #3471
Hi Standard Automotive LLC
440.00
0
11/07/2025
General
Vehicle Repair
Vehicle Repair - Unit #3485
Hi Standard Automotive LLC
55.00
0
11/07/2025
Measure M2 - Fair Share
Architect -Engineering Services
Professional Service - Pavement Management 2025 - SEP 2025
Bucknam Infrastructure Group Inc
6,527.50
0
11/07/2025
2024 Water Revenue Bond Fund
Construction in Progress
Construction Services - Vandenberg Well Rehab - 8/14/25-8/18/25
General Pump Company Inc
38,252.04
0
11/07/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
194.58
0
11/07/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
686.54
0
11/07/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
77.44
0
11/07/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
71.99
0
11/07/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
172.35
0
11/07/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
257.50
4/19
Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/07/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
104.05
0
11/07/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
93.80
0
11/07/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
-215.48
0
11/07/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
104.05
0
11/07/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
131.98
0
11/07/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
303.57
0
11/07/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
129.25
0
11/07/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
322.71
0
11/07/2025
Water Capital Fund
Well Maintenance
Construction Services - CT WeLL - 9/5/25
General Pump Company Inc
6,310.23
0
11/07/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
215.50
0
11/07/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
140.40
0
11/07/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
131.98
0
11/07/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
129.30
0
11/07/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
134.69
0
11/07/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
666.64
0
11/07/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
221.24
0
11/07/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
463.45
0
11/07/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
184.71
0
11/07/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
303.57
0
11/07/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
25.79
0
11/07/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
115.91
0
11/07/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
102.36
0
11/07/2025
General
Codification
NextRequest Premium Plan - 9/1/25-8/31/26
CivicPLus, Inc.
22,116.00
0
11/07/2025
General
Printing Expenses
Printing Service - Old Town Mail Card
The Monaco Group
1,992.00
0
11/07/2025
General
Custodial Supplies
Janitorial Services - Police Department Deep Cleaning - 9/19/25
EXECUTIVE FACILITIES SERVICES INC
933.40
0
11/07/2025
General
Fuel Island Mainteneance
Designated Operator Inspection - 10/14/25
HARKEY COMPLIANCE
150.00
0
11/07/2025
Water Utility
Service Contracts
Designated Operator Inspection - 10/14/25
HARKEY COMPLIANCE
150.00
0
11/07/2025
General
Furniture and Equipment
City Manager's Conference Room Display Replacement
SOLUTIONZ INC
23,747.41
0
11/07/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - The Residences at the District
NV5 INC
556.21
0
11/07/2025
Deposit Trust
PubLic Works Misc. Deposits
Plan Check Services - Pedestrian Easement - Red HiLL & Edinger
NV5 INC
105.58
0
11/07/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
289.36
0
11/07/2025
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
76.66
0
11/07/2025
General
Supplies
Supplies
Staples Advantage
214.48
0
11/07/2025
General
Supplies
Supplies
Staples Advantage
89.55
0
11/07/2025
General
Supplies
Supplies
Staples Advantage
20.45
0
11/07/2025
General
Supplies
Supplies
Staples Advantage
74.55
0
11/07/2025
General
Supplies
Supplies
Staples Advantage
74.56
0
11/07/2025
General
Supplies
Supplies
Staples Advantage
74.55
0
11/07/2025
General
Supplies
Supplies
Staples Advantage
74.55
0
11/07/2025
General
Supplies
Supplies
Staples Advantage
74.56
0
11/07/2025
General
Emergency Management
Supplies
Staples Advantage
32.79
0
11/07/2025
SpeciaL Events
Supplies
Supplies
Staples Advantage
598.35
0
11/07/2025
General
Supplies
Supplies
Staples Advantage
119.67
0
11/07/2025
General
Supplies
Supplies
Staples Advantage
49.34
0
11/07/2025
General
Supplies
Supplies
Staples Advantage
140.86
0
11/07/2025
General
Supplies
Supplies
Staples Advantage
99.47
0
11/07/2025
General
Supplies
Supplies
Staples Advantage
99.47
0
11/07/2025
General
Supplies
Supplies
Staples Advantage
99.45
0
11/07/2025
General
Supplies
Supplies
Staples Advantage
99.47
0
11/07/2025
General
Supplies
Supplies
Staples Advantage
79.96
0
11/07/2025
General
Supplies
Supplies
Staples Advantage
26.36
0
11/07/2025
General
Supplies
Supplies
Staples Advantage
100.27
0
11/07/2025
General
Emergency Management
Supplies
Staples Advantage
279.23
0
11/07/2025
General
Supplies
Supplies
Staples Advantage
81.89
5/19
Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/07/2025
General
Emergency Management
Supplies
Staples Advantage
115.16
0
11/07/2025
General
Supplies
Supplies
Staples Advantage
146.97
0
11/07/2025
General
Supplies
Supplies
Staples Advantage
91.36
0
11/07/2025
General
Supplies
Supplies
Staples Advantage
40.18
0
11/07/2025
General
Supplies
Supplies
Staples Advantage
43.09
0
11/07/2025
General
Emergency Management
Supplies
Staples Advantage
-43.18
0
11/07/2025
General
Supplies
Supplies
Staples Advantage
13.31
0
11/07/2025
General
Supplies
Supplies
Staples Advantage
132.82
0
11/07/2025
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Cypress Grove
Engineering Resources Of Southern Calif
330.00
0
11/07/2025
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14312 Franklin
Engineering Resources Of Southern Calif
660.00
0
11/07/2025
General
Uniforms
Uniforms
Prudential Overall Supply
59.15
0
11/07/2025
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
249.07
0
11/07/2025
General
Uniforms
Uniforms
Prudential Overall Supply
39.47
0
11/07/2025
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
96.55
0
11/07/2025
General
Uniforms
Uniforms
Prudential Overall Supply
39.47
0
11/07/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
0
11/07/2025
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
96.55
0
11/07/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
175.28
0
11/07/2025
General
Custodial Supplies
Custodial Supplies - City HaLL
Prudential Overall Supply
44.66
0
11/07/2025
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
234.48
0
11/07/2025
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
96.85
0
11/07/2025
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
0
11/07/2025
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
96.55
0
11/07/2025
General
Uniforms
Uniforms
Prudential Overall Supply
213.36
0
11/07/2025
General
Uniforms
Uniforms
Prudential Overall Supply
59.15
0
11/07/2025
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
249.07
0
11/07/2025
General
Uniforms
Uniforms
Prudential Overall Supply
353.58
0
11/07/2025
General
Uniforms
Uniforms
Prudential Overall Supply
95.17
0
11/07/2025
General
Uniforms
Uniforms
Prudential Overall Supply
189.58
0
11/07/2025
General
Uniforms
Uniforms
Prudential Overall Supply
39.47
0
11/07/2025
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
16.01
0
11/07/2025
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
69.94
0
11/07/2025
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
16.01
0
11/07/2025
General
Supplies
Water Delivery Service - 10/16/25
PoLar Springs Water
209.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Sports Park - JUL 2025
EcoFert, Inc.
1,904.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Beneta Park - JUL 2025
EcoFert, Inc.
313.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Camino Real Park - JUL 2025
EcoFert, Inc.
510.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Linear Park - JUL 2025
EcoFert, Inc.
2,760.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Frontier Park - JUL 2025
EcoFert, Inc.
544.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Centennial Park - JUL 2025
EcoFert, Inc.
721.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Pine Tree Park - JUL 2025
EcoFert, Inc.
374.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Pioneer Park - JUL 2025
EcoFert, Inc.
272.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Cedar Grove Park - JUL 2025
EcoFert, Inc.
952.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Victory Park - JUL 2025
EcoFert, Inc.
639.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Columbus Park - JUL 2025
EcoFert, Inc.
285.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Laurel Glen Park - JUL 2025
EcoFert, Inc.
369.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Veterans Sports Park - JUL 2025
EcoFert, Inc.
2,448.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Magnolia Park - JUL 2025
EcoFert, Inc.
470.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Pepper Tree Park - JUL 2025
EcoFert, Inc.
340.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Heritage Park - JUL 2025
EcoFert, Inc.
505.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Citrus Ranch Park - JUL 2025
EcoFert, Inc.
408.00
0
11/07/2025
General
Service Contracts
Pest Control - City HaLL - OCT 2025
Fenn Termite & Pest Control
495.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Frontier Park - AUG 2025
EcoFert, Inc.
560.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Centennial Park - AUG 2025
EcoFert, Inc.
742.00
6/19
Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Magnolia Park - AUG 2025
EcoFert, Inc.
483.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Pine Tree Park - AUG 2025
EcoFert, Inc.
385.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Pioneer Park - AUG 2025
EcoFert, Inc.
280.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Citrus Ranch Park - AUG 2025
EcoFert, Inc.
420.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Columbus Park - AUG 2025
EcoFert, Inc.
294.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - LaureL Glen Park - AUG 2025
EcoFert, Inc.
379.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Veterans Sports Park - AUG 2025
EcoFert, Inc.
2,520.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Sports Park - AUG 2025
EcoFert, Inc.
1,960.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Heritage Park - AUG 2025
EcoFert, Inc.
519.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Beneta Park - AUG 2025
EcoFert, Inc.
322.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Cedar Grove Park - AUG 2025
EcoFert, Inc.
980.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Victory Park - AUG 2025
EcoFert, Inc.
658.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Pepper Tree Park - AUG 2025
EcoFert, Inc.
350.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Camino Real Park - AUG 2025
EcoFert, Inc.
525.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Linear Park - AUG 2025
EcoFert, Inc.
2,842.00
0
11/07/2025
General
Service Contracts
Pest ControL - Temp Maintenance Yard - OCT 2025
Fenn Termite & Pest Control
145.00
0
11/07/2025
General
Service Contracts
Pest Control - Temp Homeless Shelter - OCT 2025
Fenn Termite & Pest Control
50.00
0
11/07/2025
General
Service Contracts
Pest Control - Temp Homeless Shelter - OCT 2025
Fenn Termite & Pest Control
95.00
0
11/07/2025
General
Service Contracts
Pest Control - City Hall - OCT 2025
Fenn Termite & Pest Control
116.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Laurel. Glen Park - SEP 2025
EcoFert, Inc.
379.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Heritage Park - SEP 2025
EcoFert, Inc.
519.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Veterans Sports Park - SEP 2025
EcoFert, Inc.
2,520.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Cedar Grove Park - SEP 2025
EcoFert, Inc.
980.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Victory Park - SEP 2025
EcoFert, Inc.
658.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Beneta Park - SEP 2025
EcoFert, Inc.
322.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Pioneer Park - SEP 2025
EcoFert, Inc.
280.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Frontier Park - SEP 2025
EcoFert, Inc.
560.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Centennial Park - SEP 2025
EcoFert, Inc.
742.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Pine Tree Park - SEP 2025
EcoFert, Inc.
385.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Sports Park - SEP 2025
EcoFert, Inc.
1,960.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Columbus Park - SEP 2025
EcoFert, Inc.
294.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Camino Real Park - SEP 2025
EcoFert, Inc.
525.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Linear Park - SEP 2025
EcoFert, Inc.
2,842.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Citrus Ranch Park - SEP 2025
EcoFert, Inc.
420.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Magnolia Park - SEP 2025
EcoFert, Inc.
483.00
0
11/07/2025
General
Service Contracts
Water Fertigation Service - Pepper Tree Park - SEP 2025
EcoFert, Inc.
350.00
0
11/07/2025
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - 8/13/25-9/27/25
Harris & Associates
11,492.50
0
11/07/2025
General
LegaL Svcs - City Attorney
Legal Services - SEP 2025
Woodruff & Smart, A Professional Corporation
525.60
0
11/07/2025
Liability
Legal Svcs - City Attorney
Legal Services - SEP 2025
Woodruff & Smart, A Professional Corporation
8,437.76
0
11/07/2025
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
488.09
0
11/07/2025
Water Utility
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
311.33
0
11/07/2025
Water Utility
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
-245.79
0
11/07/2025
Water Utility
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
235.97
0
11/07/2025
General
Medical Services
Medical Services - 10/1/25-10/3/25
Occupational Health Centers of California
508.00
0
11/07/2025
General
Medical Services
Medical Services - 10/20/25
Occupational HeaLth Centers of California
561.00
0
11/07/2025
General
Park Supplies
Park Supplies - Cedar Grove Park
Miracle Recreation Equipment Co
461.25
0
11/07/2025
Water Capital Fund
Service Lateral Maintenance
Screened Fill Sand
West Coast Sand & Gravel, Inc.
670.47
0
11/07/2025
General
Service Contracts
Fire System Maintenance - Temp Homeless Shelter - 10/15/25
Facilities Protection Systems
1,600.00
0
11/07/2025
General
Service Contracts
Fire System Maintenance - City Hall - 10/15/25
Facilities Protection Systems
3,950.00
0
11/07/2025
General
Service Contracts
Service CaLL - City Hall - 10/16/25
Facilities Protection Systems
427.50
0
11/07/2025
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
211.06
0
11/07/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Grainger
527.48
0
11/07/2025
General
Building Maint & Repair
Building Maintenance & Repair
Grainger
15.12
0
11/07/2025
Gas Tax
Street Materials
Street Materials
Grainger
763.00
7/19
Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/07/2025
General
Vehicle Repair
VehicLe Repair
Grainger
544.46
0
11/07/2025
General
Building Maint & Repair
Building Maintenance & Repair - Community Center
Grainger
78.47
0
11/07/2025
Water Utility
Supplies
Supplies
Grainger
8.74
0
11/07/2025
General
Printing Expenses
Business Cards - H Velazquez
WeLLprint Inc
70.90
0
11/07/2025
General
Printing Expenses
Business Cards - A Ramirez & D Lopez
WeLLprint Inc
141.80
0
11/07/2025
General
Vehicle Repair
VehicLe Repair
SIMPSON CHEVROLET OF GARDEN GROVE
475.00
0
11/07/2025
General
Recreation Services
Adult Basketball League - Tue/Thu/Sat - FALL 2025
Fast Action Basketball, Inc.
6,300.00
0
11/07/2025
General
Property Mgmt - Marine Base
Service Call - 15171 DeL Arno Ave - 10/6/25 & 10/8/25
HCI Systems, Inc.
5,505.00
0
11/07/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
1,077.36
0
11/07/2025
General
Employee Assistance
Professional Service - Employee Support - AUG 2025
THE COUNSELING TEAM INTERNATIONAL
3,816.00
0
11/07/2025
General
Employee Assistance
Professional Service - Employee Support - SEP 2025
THE COUNSELING TEAM INTERNATIONAL
3,816.00
0
11/07/2025
General
Employee Assistance
Professional Service - Employee Support - OCT 2025
THE COUNSELING TEAM INTERNATIONAL
3,816.00
0
11/07/2025
General
Vehicle Repair
VehicLe Repair
Haaker Equipment Co
162.61
0
11/07/2025
General
Range Fees and Ammunitions
Ammunitions
Adamson PoLice Products
1,057.56
0
11/07/2025
Park Development
Improvements Parks
Remove/Replace Concrete - Magnolia Tree Park
J & M LEYVA GENERAL ENGINEERING INC
38,097.50
0
11/07/2025
General
Vehicle Mileage
Mileage Reimbursement - OCT 2025
CYNTHIA BARRAGAN
150.78
0
11/07/2025
General
Commission Expense
Meeting Attendance - 10/15/25
Ken Henderson
100.00
0
11/07/2025
General
Commission Expense
Meeting Attendance - 10/15/25
Janet L Lomax
100.00
0
11/07/2025
General
Commission Expense
Meeting Attendance - 10/15/25
Amy Nakamoto
100.00
0
11/07/2025
General
Commission Expense
Meeting Attendance - 10/15/25
GREGORY LEFEVER
100.00
0
11/07/2025
General
Commission Expense
Meeting Attendance - 10/15/25
Laseanda Wesson
100.00
0
11/07/2025
General
Commission Expense
Meeting Attendance - 10/15/25
LORIANN SHIMOMURA
100.00
0
11/07/2025
General
Commission Expense
Meeting Attendance - 10/15/25
Meggen GulLo
100.00
0
11/07/2025
General
Commission Expense
Meeting Attendance - 10/15/25
Erin Bruner
100.00
0
11/07/2025
General
Commission Expense
Meeting Attendance - 10/15/25
MEDHA PALIWAL
100.00
0
11/07/2025
General
Commission Expense
Meeting Attendance - 10/23/25
Daniel L. Erickson
100.00
0
11/07/2025
General
Commission Expense
Meeting Attendance - 10/23/25
John Wende
100.00
0
11/07/2025
General
Commission Expense
Meeting Attendance - 10/23/25
MICHAEL ZWISSLER
100.00
0
11/07/2025
General
Commission Expense
Meeting Attendance - 10/23/25
LILLYAN CHANDLER
100.00
0
11/07/2025
General
Commission Expense
Meeting Attendance - OCT 2025
Amy Kavanaugh Mason
300.00
0
11/07/2025
General
Commission Expense
Meeting Attendance - OCT 2025
Meggen GuLLo
150.00
0
11/07/2025
General
Commission Expense
Meeting Attendance - OCT 2025
Eric Higuchi
150.00
0
11/07/2025
General
Supplies
SoftbaLLs
Baden Sports Inc
1,437.74
0
11/07/2025
General
Uniforms
Reimbursement - Range Glasses
Justin Baeza
199.88
0
11/07/2025
General
Uniforms
Reimbursement - Tactical Gear
IRINEOFLORES
575.46
0
11/07/2025
General
Uniforms
Reimbursement - Tactical Boots
Christopher Natividad
140.40
0
11/07/2025
General
Uniforms
Reimbursement - Uniform Boots
Glenn Hollingshead IV
135.90
0
11/07/2025
Information Technology
Professional DevelopmUMeetngs
Reimbursement - Staff Meals for Lunch/Overtime Work
JOACHIM ROMERO
209.92
0
11/07/2025
General
Uniforms
Reimbursement - Tactical Boots
Matthew Eckmann
140.40
0
11/07/2025
General
Furniture and Equipment
Reimbursement - Department Fridge Replacement
Ali Zargarbashi
1,023.61
0
11/07/2025
General
Building Maint & Repair
Service Call - Metrolink Station Elevator Inspection - 10/21/25
Cal Building Systems, Inc.
960.00
0
11/07/2025
General
Professional & Consulting
Contract Services - Property Tax - OCT-DEC 2025
HdL Coren & Cone
5,150.32
0
11/07/2025
General
Professional & Consulting
Video Production - Investment/Audit Commission - OCT 2025
Christopher E Leist
360.00
0
11/07/2025
General
Professional & Consulting
Video Production - Public Art/Comm Sery Commission - OCT 2025
Christopher E Leist
360.00
0
11/07/2025
General
Building Maint & Repair
Keys - Veterans Sports Park
Tustin Lock and Safe
24.24
0
11/07/2025
General
Building Maint & Repair
Keys - Veterans Sports Park
Tustin Lock and Safe
20.00
0
11/07/2025
General
Building Maint & Repair
Rebuild Locker Lock - Police Department
Tustin Lock and Safe
40.73
0
11/07/2025
General
Personnel. Testing
Personnel Testing - Police Technician - 10/9/25
CPS HR Consulting
1,259.25
0
11/07/2025
General
Personnel Testing
Personnel Testing - Water Meter Reader - 10/25/25
CPS HR Consulting
2,817.50
0
11/07/2025
General
Advances
Travel Advance - Hotel & Meals - 11/17/25-11/19/25
Sarah Fetterling
1,003.47
0
11/07/2025
General
Travel Expense
Travel Reconciliation - 10/13/25-10/15/25
JESSICA LUM
310.20
0
11/07/2025
General
Professional DevelopmUMeetngs
Travel Reconciliation - 10/6/25-10/17/25
CHELSEA HARRIS
3,909.21
0
11/07/2025
General
Advances
Travel Reconciliation - 10/6/25-10/17/25
CHELSEA HARRIS
-3,583.29
0
11/07/2025
General
Professional DevelopmUMeetngs
Travel Reconciliation - 10/6/25-10/9/25
Matthew Roque
934.08
8/19
Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/07/2025
General
Advances
Travel Reconciliation - 10/6/25-10/9/25
Matthew Roque
-904.07
0
11/07/2025
General
Investigative Expenses
Travel Reconciliation - 9/24/25-9/25/25
Matthew Roque
362.51
0
11/07/2025
General
Investigative Expenses
Travel Reconciliation - 9/24/25-9/25/25
Beck Svensson
70.00
0
11/12/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 11/7/24-4/25/25
INNOVATIVE EMERGENCY MANAGEMENT INC
419,755.06
0
11/12/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 4/26/25-5/23/25
INNOVATIVE EMERGENCY MANAGEMENT INC
145,059.72
0
11/12/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - AUG 2025
GEOSYNTEC CONSULTANTS INC
49,888.75
0
11/12/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - SEP 2025
GEOSYNTEC CONSULTANTS INC
26,681.75
0
11/12/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - APR 2025
ROI SOLUTIONS LLC
11,485.71
0
11/12/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - APR 2025
THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH
88,107.78
0
11/12/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - APR 2025
THE CENTER FOR TOXICOLOGY AND ENVIRONMENTAL HEALTH
69,897.50
0
11/14/2025
Gas Tax
Association Dues TMEA
PR Batch 90023.11.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
11/14/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90023.11.2025 TPSSA Dues
Tustin Police Support Services
45.00
0
11/14/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90023.11.2025 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
11/14/2025
Solid Waste Fund
Association Due TMEA
PR Batch 90023.11.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.00
0
11/14/2025
Information Technology
Association Dues TMEA
PR Batch 90023.11.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
11/14/2025
CDBG
Association Dues TMEA
PR Batch 90023.11.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
5.60
0
11/14/2025
Water Utility
Association Dues TMEA
PR Batch 90023.11.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
222.00
0
11/14/2025
General
Association Dues Tpssa
PR Batch 90023.11.2025 TPSSA Dues
Tustin Police Support Services
1,845.00
0
11/14/2025
General
Association Dues Tpssa
PR Batch 90023.11.2025 TPSSA PAC Dues
Tustin Police Support Services
361.00
0
11/14/2025
General
Association Dues Tpoa
PR Batch 90023.11.2025 TPOA Dues
Tustin PoLice Officers Assoc
9,302.22
0
11/14/2025
General
Association Dues Tpoa
PR Batch 90023.11.2025 TPOA LTD ER PAID
Tustin PoLice Officers Assoc
832.48
0
11/14/2025
General
Association Dues TMEA
PR Batch 90023.11.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
809.99
0
11/14/2025
Street Lighting
Association Dues TMEA
PR Batch 90023.11.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
11/14/2025
Tustin Housing Authority
Association Dues TMEA
PR Batch 90023.11.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.41
0
11/14/2025
Water Utility
Service Contracts
Water
East Orange County Water Dist
763.56
0
11/14/2025
General
Contract Instructor
Contract Instructor - Second Language Class
PORTAL LANGUAGES COSTA MESA LLC
646.75
0
11/14/2025
General
Contract Instructor
Contract Instructor - Dance Classes
THE ACADEMY OF DANCE
1,001.00
0
11/14/2025
General
Contract Instructor
Contract Instructor - Fitness Class
Carrie Wardecki
152.10
0
11/14/2025
General
Contract Instructor
Contract Instructor - PickLebaLL Classes
TOBIN WAZZAN
1,132.50
0
11/14/2025
General
Contract Instructor
Contract Instructor - Tappercize
Sue Vinci
162.50
0
11/14/2025
Gas Tax
Signal Maint - Routine
New Ticket Charges & Monthly Database Maintenance - OCT 2025
Underground Service ALert
382.00
0
11/14/2025
Water Utility
Service Contracts
New Ticket Charges & MonthLy Database Maintenance - OCT 2025
Underground Service ALert
322.00
0
11/14/2025
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Professional Service - Legacy South Phase 2 - SEP 2025
Michael Baker International
980.14
0
11/14/2025
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Professional Service - Legacy South Phase 2 - SEP 2025
Michael Baker International
482.76
0
11/14/2025
Proceeds Land Held for Resale
Architect -Engineering Services
Professional Service - Legacy South Phase 2 - SEP 2025
Michael Baker International
6,629.08
0
11/14/2025
Information Technology
Computer Maintenance
Cable TV Services - Senior Center - 10/24/25-11/23/25
CHARTER COMMUNICATIONS
160.59
0
11/14/2025
Information Technology
Internet Service
Internet Service - NOV 2025
CROWN CASTLE FIBER LLC
11,600.67
0
11/14/2025
Information Technology
Professional & Consulting
GIS Consulting Services - Comm Dev Dept - OCT 2025
ECKERSALL LLC
290.00
0
11/14/2025
Information Technology
Professional & Consulting
GIS Consulting Services - IT Dept - OCT 2025
ECKERSALL LLC
1,160.00
0
11/14/2025
Information Technology
Professional. & Consulting
GIS Consutting Services - Public Works Dept - OCT 2025
ECKERSALL LLC
1,102.50
0
11/14/2025
Information Technology
Professional & Consulting
GIS Consulting Services - Police Dept - OCT 2025
ECKERSALL LLC
5,307.50
0
11/14/2025
General
Professional & Consulting
Professional Service - Pension Funding PoLicy - 7/21/25-7/20/26
GOVINVEST INC
7,200.00
0
11/14/2025
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - SEP 2025
West Coast Arborists,Inc
24,849.40
0
11/14/2025
General
Tree Maint Supplies
Tree Maintenance - Replacement - Medians & Rows - SEP 2025
West Coast Arborists,Inc
20,608.80
0
11/14/2025
General
Tree Maint Supplies
Tree Maintenance - Replacement - Sports Park - SEP 2025
West Coast Arborists,lnc
4,653.60
0
11/14/2025
General
Contract Tree Trimming
Tree Maintenance - Replacement - Medians & Rows - SEP 2025
West Coast Arborists,Inc
4,953.45
0
11/14/2025
General
Contract Tree Trimming
Tree Maintenance - Medians & Rows - SEP 2025
West Coast Arborists,Inc
11,857.10
0
11/14/2025
General
ContractTree Trimming
Tree Maintenance - Camino Real. Park - SEP 2025
West Coast Arborists,Inc
415.50
0
11/14/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red Hill Ave & Warner Ave
HARTZOG & CRABILL INC
145.00
0
11/14/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 18051 Irvine Blvd
HARTZOG & CRABILL INC
217.50
0
11/14/2025
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - 1671 EL Camino Real
HARTZOG & CRABILL INC
72.50
0
11/14/2025
Gas Tax
Signal Maint - Routine
Regulatory Fees - OCT 2025
Underground Service Alert
180.96
0
11/14/2025
Water Utility
Service Contracts
Regulatory Fees - OCT 2025
Underground Service Alert
158.70
0
11/14/2025
General
Hvac Contract
HVAC Maintenance - 17th St Desalter - OCT 2025
Air -Ex Air Conditioning, Inc.
200.00
9/19
Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/14/2025
General
Hvac Contract
HVAC Maintenance - Senior Center - OCT 2025
Air -Ex Air Conditioning, Inc.
610.00
0
11/14/2025
General
Hvac Contract
HVAC Maintenance - City HaLL - OCT 2025
Air -Ex Air Conditioning, Inc.
763.00
0
11/14/2025
General
Hvac Contract
HVAC Maintenance - CT Gym - OCT 2025
Air -Ex Air Conditioning, Inc.
505.00
0
11/14/2025
General
Hvac Contract
HVAC Maintenance - Community Center - OCT 2025
Air -Ex Air Conditioning, Inc.
270.00
0
11/14/2025
General
Hvac Contract
HVAC Maintenance - Council Chambers - OCT 2025
Air -Ex Air Conditioning, Inc.
250.00
0
11/14/2025
General
Hvac Contract
HVAC Maintenance - Youth Center - OCT 2025
Air -Ex Air Conditioning, Inc.
310.00
0
11/14/2025
General
Hvac Contract
HVAC Maintenance - Temp Homeless Shelter - OCT 2025
Air -Ex Air Conditioning, Inc.
825.00
0
11/14/2025
General
Hvac Contract
HVAC Maintenance - Legacy Annex - OCT 2025
Air -Ex Air Conditioning, Inc.
439.00
0
11/14/2025
General
Hvac Contract
HVAC Maintenance - Main St Reservoir - OCT 2025
Air -Ex Air Conditioning, Inc.
325.00
0
11/14/2025
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage - OCT 2025
Air -Ex Air Conditioning, Inc.
125.00
0
11/14/2025
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - OCT 2025
Air -Ex Air Conditioning, Inc.
451.00
0
11/14/2025
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - OCT 2025
Air -Ex Air Conditioning, Inc.
125.00
0
11/14/2025
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Landscape - OCT 2025
Air -Ex Air Conditioning, Inc.
125.00
0
11/14/2025
General
Hvac Contract
HVAC Maintenance - Metrolink Station - OCT 2025
Air -Ex Air Conditioning, Inc.
125.00
0
11/14/2025
General
Hvac Contract
HVAC Maintenance - Police Department - OCT 2025
Air -Ex Air Conditioning, Inc.
875.00
0
11/14/2025
General
Hvac Contract
HVAC Maintenance - Sports Park - OCT 2025
Air -Ex Air Conditioning, Inc.
178.00
0
11/14/2025
General
Hvac Contract
HVAC Maintenance - Edinger WeLL Site - OCT 2025
Air -Ex Air Conditioning, Inc.
145.00
0
11/14/2025
General
Hvac Contract
HVAC Maintenance - PD Parking Structure - OCT 2025
Air -Ex Air Conditioning, Inc.
125.00
0
11/14/2025
General
Hvac Contract
HVAC Maintenance - Temp Homeless Shelter - OCT 2025
Air -Ex Air Conditioning, Inc.
125.00
0
11/14/2025
General
Hvac Contract
HVAC Maintenance - Veterans Sports - OCT 2025
Air -Ex Air Conditioning, Inc.
125.00
0
11/14/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
22.61
0
11/14/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
22.61
0
11/14/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
140.40
0
11/14/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
215.50
0
11/14/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
102.36
0
11/14/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
144.75
0
11/14/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
303.57
0
11/14/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
157.99
0
11/14/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
9.21
0
11/14/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
83.83
0
11/14/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
79.25
0
11/14/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
11.84
0
11/14/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
184.71
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Camino Real Park - AUG 2025
RPW SERVICES INC
891.70
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Cedar Grove Park - AUG 2025
RPW SERVICES INC
296.75
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control. - Centennial Park - AUG 2025
RPW SERVICES INC
984.80
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Citrus Ranch Park - AUG 2025
RPW SERVICES INC
1,196.80
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Columbus Park - AUG 2025
RPW SERVICES INC
595.00
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Heritage Park - AUG 2025
RPW SERVICES INC
322.00
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed ControL - LaureL Glen Park - AUG 2025
RPW SERVICES INC
411.20
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Magnolia Park - AUG 2025
RPW SERVICES INC
508.30
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Pioneer Park - AUG 2025
RPW SERVICES INC
247.30
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Sports Park - AUG 2025
RPW SERVICES INC
1,060.00
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control. - Veterans Sports Park - AUG 2025
RPW SERVICES INC
1,739.60
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Victory Park - AUG 2025
RPW SERVICES INC
471.70
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Frontier Park - AUG 2025
RPW SERVICES INC
544.20
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Pepper Tree Park - AUG 2025
RPW SERVICES INC
377.20
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Pine Tree Park - AUG 2025
RPW SERVICES INC
184.80
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Citrus Ranch Park - AUG 2025
RPW SERVICES INC
623.60
0
11/14/2025
General
Service Contracts
Pest Control - Citrus Ranch Park - AUG 2025
RPW SERVICES INC
87.50
0
11/14/2025
General
Service Contracts
Pest Control - Heritage Park - AUG 2025
RPW SERVICES INC
175.00
0
11/14/2025
General
Service Contracts
Pest Control. - Browning Drainage - AUG 2025
RPW SERVICES INC
135.00
0
11/14/2025
General
Service Contracts
Pest Control - Linear Park - AUG 2025
RPW SERVICES INC
315.00
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Camino Real Park - SEP 2025
RPW SERVICES INC
794.00
10/19
Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Cedar Grove Park - SEP 2025
RPW SERVICES INC
556.30
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Centennial Park - SEP 2025
RPW SERVICES INC
588.00
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Citrus Ranch Park - SEP 2025
RPW SERVICES INC
1,205.00
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Citrus Ranch Park - SEP 2025
RPW SERVICES INC
968.75
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Columbus Park - SEP 2025
RPW SERVICES INC
1,064.70
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Frontier Park - SEP 2025
RPW SERVICES INC
778.70
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Heritage Park - SEP 2025
RPW SERVICES INC
561.80
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Laurel Glen Park - SEP 2025
RPW SERVICES INC
189.20
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Magnolia Park - SEP 2025
RPW SERVICES INC
306.60
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Pepper Tree Park - SEP 2025
RPW SERVICES INC
231.00
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Pine Tree Park - SEP 2025
RPW SERVICES INC
346.00
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control. - Pioneer Park - SEP 2025
RPW SERVICES INC
361.26
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Sports Park - SEP 2025
RPW SERVICES INC
1,226.50
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Veterans Sports Park - SEP 2025
RPW SERVICES INC
1,949.15
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Victory Park - SEP 2025
RPW SERVICES INC
321.00
0
11/14/2025
General
Service Contracts
Pest Control - Heritage Park - SEP 2025
RPW SERVICES INC
175.00
0
11/14/2025
General
Service Contracts
Pest Control - Browning Drainage - SEP 2025
RPW SERVICES INC
135.00
0
11/14/2025
General
Service Contracts
Pest Control - Citrus Ranch Park - SEP 2025
RPW SERVICES INC
175.00
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Camino Real Park - SEP 2025
RPW SERVICES INC
578.00
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control. - Cedar Grove Park - SEP 2025
RPW SERVICES INC
755.40
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Centennial Park - SEP 2025
RPW SERVICES INC
608.90
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Citrus Ranch Park - SEP 2025
RPW SERVICES INC
1,251.20
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Frontier Park - SEP 2025
RPW SERVICES INC
383.40
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Heritage Park - SEP 2025
RPW SERVICES INC
532.50
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Laurel Glen Park - SEP 2025
RPW SERVICES INC
206.70
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Magnolia Park - SEP 2025
RPW SERVICES INC
688.00
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Pepper Tree Park - SEP 2025
RPW SERVICES INC
138.10
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Pine Tree Park - SEP 2025
RPW SERVICES INC
186.40
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Pioneer Park - SEP 2025
RPW SERVICES INC
389.30
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Sports Park - SEP 2025
RPW SERVICES INC
1,106.50
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Veterans Sports Park - SEP 2025
RPW SERVICES INC
2,910.00
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control. - Victory Park - SEP 2025
RPW SERVICES INC
392.50
0
11/14/2025
General
Service Contracts
Landscape Maint - Weed Control - Columbus Park - SEP 2025
RPW SERVICES INC
1,104.30
0
11/14/2025
General
Service Contracts
Pest Control - Linear Park - SEP 2025
RPW SERVICES INC
315.00
0
11/14/2025
Deposit Trust
Public Works Misc. Deposits
PLan Check Services - The Residence at the District
NV5 INC
1,183.21
0
11/14/2025
General
Professional. & Consulting
Plan Check Services - 11368 Orchard View Ln
NV5 INC
280.68
0
11/14/2025
General
Professional & Consulting
Plan Check Services - Tustin Legacy Apts - Lots 11 & 12
NV5 INC
280.69
0
11/14/2025
General
Professional & Consulting
PLan Check Services - Tustin Legacy Apts - Lot 13
NV5 INC
244.63
0
11/14/2025
Deposit Trust
PubLic Works Misc. Deposits
Plan Check Services - 13841 Red HiLL
NV5 INC
139.06
0
11/14/2025
General
Professional & Consulting
PLan Check Services - Tustin Legacy Apts - Lot 12
NV5 INC
2,768.15
0
11/14/2025
General
Professional & Consulting
PLan Check Services - 14511 Myford Rd
NV5 INC
36.05
0
11/14/2025
General
Professional & Consulting
Plan Check Services - Soil Remediation - BR-2025-00699
NV5 INC
1,133.00
0
11/14/2025
General
Supplies
Supplies
Staples Advantage
53.09
0
11/14/2025
General
Supplies
Supplies
Staples Advantage
125.08
0
11/14/2025
General
Duplication Expense
Duplication Supplies
Staples Advantage
570.86
0
11/14/2025
Special Events
Supplies
Supplies
Staples Advantage
310.80
0
11/14/2025
General
Duplication Expense
Duplication Supplies
Staples Advantage
228.34
0
11/14/2025
General
Supplies
Supplies
Staples Advantage
14.49
0
11/14/2025
General
Supplies
Supplies
Staples Advantage
51.48
0
11/14/2025
General
Supplies
Supplies
Staples Advantage
57.09
0
11/14/2025
General
Duplication Expense
Duplication Supplies
Staples Advantage
399.60
0
11/14/2025
General
Supplies
Supplies
Staples Advantage
29.30
0
11/14/2025
General
Supplies
Supplies
Staples Advantage
191.57
0
11/14/2025
General
Supplies
Supplies
Staples Advantage
86.18
11/19
Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/14/2025
General
Supplies
Supplies
Staples Advantage
17.12
0
11/14/2025
General
Professional & ConsuLting
Professional Service - City CounciL Meeting - 11/4/25
GAVIN BROWN
360.00
0
11/14/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
0
11/14/2025
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential OveraLL SuppLy
96.55
0
11/14/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall SuppLy
175.28
0
11/14/2025
General
Custodial Supplies
CustodiaL Supplies - City HaU
Prudential Overall Supply
44.66
0
11/14/2025
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
234.48
0
11/14/2025
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
96.85
0
11/14/2025
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
0
11/14/2025
General
Custodial Supplies
Custodial SuppLies - Maintenance Yard
Prudential OveraLL SuppLy
249.07
0
11/14/2025
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
59.15
0
11/14/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
348.28
0
11/14/2025
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
95.17
0
11/14/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
116.21
0
11/14/2025
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
69.94
0
11/14/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
0
11/14/2025
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
96.55
0
11/14/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
175.28
0
11/14/2025
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
44.66
0
11/14/2025
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
234.48
0
11/14/2025
General
Custodial Supplies
Custodial Supplies - PoLice Department
Prudential Overall Supply
96.85
0
11/14/2025
General
Custodial Supplies
Custodial Supplies - Temp Homeless SheLter
Prudential OveraLL Supply
130.00
0
11/14/2025
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
16.01
0
11/14/2025
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
33.75
0
11/14/2025
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
113.34
0
11/14/2025
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
9.75
0
11/14/2025
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
-36.00
0
11/14/2025
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
135.34
0
11/14/2025
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
788.25
0
11/14/2025
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
246.58
0
11/14/2025
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
25.60
0
11/14/2025
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
17.23
0
11/14/2025
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
9.15
0
11/14/2025
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
-54.00
0
11/14/2025
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
238.70
0
11/14/2025
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
21.54
0
11/14/2025
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
291.44
0
11/14/2025
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
31.14
0
11/14/2025
General
Legal Svcs - City Attorney
Legal Services - SEP 2025
Woodruff & Smart, A Professional Corporation
759.20
0
11/14/2025
General
Legal Svcs - City Attorney
Legal Services - SEP 2025
Woodruff & Smart, A Professional Corporation
262.80
0
11/14/2025
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - SEP 2025
Woodruff & Smart, A Professional Corporation
350.40
0
11/14/2025
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - SEP 2025
Woodruff & Smart, A Professional Corporation
87.60
0
11/14/2025
Developer Deposits
Irvine Company ENA deposit
LegaL Services - SEP 2025
Woodruff & Smart, A Professional Corporation
1,518.40
0
11/14/2025
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - SEP 2025
Woodruff & Smart, A Professional Corporation
321.20
0
11/14/2025
Developer Deposits
Confluent Developer ENA
LegaL Services - SEP 2025
Woodruff & Smart, A Professional Corporation
2,248.40
0
11/14/2025
Developer Deposits
Irvine Company ENA deposit
Legal Services - SEP 2025
Woodruff & Smart, A Professional Corporation
4,993.20
0
11/14/2025
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - SEP 2025
Woodruff & Smart, A Professional Corporation
3,007.60
0
11/14/2025
IncLusionary Housing
Legal Service
Legal Services - SEP 2025
Woodruff & Smart, A Professional Corporation
1,810.40
0
11/14/2025
Tustin Housing Authority
Deposits
Legal Services - SEP 2025
Woodruff & Smart, A Professional Corporation
233.60
0
11/14/2025
Tustin Housing Authority
Deposits
Legal Services - SEP 2025
Woodruff & Smart, A Professional Corporation
87.60
0
11/14/2025
Tustin Housing Authority
Legal Svcs - City Attorney
LegaL Services - SEP 2025
Woodruff & Smart, A Professional Corporation
379.60
0
11/14/2025
Deposit Trust
Comm Dev Planning Deposits
Legal Services - SEP 2025
Woodruff & Smart, A Professional Corporation
1,197.20
0
11/14/2025
General
Legal Svcs - City Attorney
Legal Services - SEP 2025
Woodruff & Smart, A Professional Corporation
1,956.40
0
11/14/2025
Water Utility
Legal Svcs - City Attorney
Legal Services - SEP 2025
Woodruff & Smart, A Professional Corporation
554.80
12/19
Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/14/2025
Deposit Trust
Comm Dev Planning Deposits
Legal Services - SEP 2025
Woodruff & Smart, A Professional Corporation
1,693.60
0
11/14/2025
General
Legal Svcs - City Attorney
Legal Services - SEP 2025
Woodruff & Smart, A Professional Corporation
1,109.60
0
11/14/2025
General
Legal Svcs - City Attorney
Legal Services - SEP 2025
Woodruff & Smart, A Professional Corporation
73,539.97
0
11/14/2025
General
N Hangar Fire Response
Legal Services - Hangar Fire - SEP 2025
Woodruff & Smart, A Professional Corporation
3,533.20
0
11/14/2025
General
N Hangar Fire Response
Legal Services - Hangar Fire 6th Amendment Work - SEP 2025
Woodruff & Smart, A Professional Corporation
233.60
0
11/14/2025
General
Park Supplies
Park Supplies
Grainger
535.72
0
11/14/2025
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Grainger
33.45
0
11/14/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Grainger
181.73
0
11/14/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13021 Wickshire Ln
JONATHAN & MARISOL MANALOTO
675.00
0
11/14/2025
General
Professional & Consulting
Legal Services - OCT 2025
HULST & HANDLER LLP
29,197.50
0
11/14/2025
Solid Waste Fund
Benefitamerica
PR Batch 90023.11.2025 Dependent Care Reimb Plan
WageWorks, Inc.
48.04
0
11/14/2025
Solid Waste Fund
Benefitamerica
PR Batch 90023.11.2025 Medical Care Reimb Plan
WageWorks, Inc.
92.30
0
11/14/2025
Water Utility
Benefitamerica
PR Batch 90023.11.2025 Dependent Care Reimb Plan
WageWorks, Inc.
115.41
0
11/14/2025
Water Utility
Benefitamerica
PR Batch 90023.11.2025 Medical Care Reimb Plan
WageWorks, Inc.
237.42
0
11/14/2025
General
Benefitamerica
PR Batch 90023.11.2025 Medical Care Reimb Plan
WageWorks, Inc.
3,740.02
0
11/14/2025
General
Benefitamerica
PR Batch 90023.11.2025 Dependent Care Reimb Plan
WageWorks, Inc.
1,631.66
0
11/14/2025
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90023.11.2025 Medical Care Reimb Plan
WageWorks, Inc.
31.73
0
11/14/2025
General
Psychological Services
Psychological Assessments - 5 Tests - 8/28/25 & 9/2/25
THE COUNSELING TEAM INTERNATIONAL
1,875.00
0
11/14/2025
General
Psychological Services
Psychological Assessments - 2 Tests - 10/28/25
THE COUNSELING TEAM INTERNATIONAL
750.00
0
11/14/2025
General
Recreation Services
Contract Instructor - Fitness Class - OCT 2025
Setareh Esfahani
117.00
0
11/14/2025
General
Recreation Services
Contract Services - Ballroom Dance - OCT 2025
GARY ALLEN JONES
300.00
0
11/14/2025
General
Recreation Services
Contract Instructor - Line Dance - OCT 2025
Nadia Lockiteh
238.00
0
11/14/2025
General
Recreation Services
Contract Instructor - Yoga Classes - OCT 2025
NETIKA RAVAL
250.00
0
11/14/2025
General
Recreation Services
Contract Instructor - Zumba Class - OCT 2025
Jeanette Bell
200.00
0
11/14/2025
General
Recreation Services
Contract Instructor - Fitness Class - OCT 2025
Mind, Body & Soul Fitness by Jet, LLC
113.75
0
11/14/2025
General
Vehicle Mileage
Reimbursement - Parking & Mileage - Training
AtuL KhosLa
59.40
0
11/14/2025
General
Hvac Contract
HVAC Maintenance - 25/26 Bonds - City HaLL
Air -Ex Air Conditioning, Inc.
5,645.00
0
11/14/2025
General
Hvac Contract
HVAC Repair - Rawlings Reservoir - 10/28/25
Air -Ex Air Conditioning, Inc.
145.00
0
11/14/2025
General
Hvac Contract
HVAC Repair - Simon Ranch Reservoir - 10/28/25
Air -Ex Air Conditioning, Inc.
217.50
0
11/14/2025
General
Professional Develpmt/Meetngs
Travel Reconciliation - 10/1/25-10/3/25
Robert Nelson
1,054.06
0
11/14/2025
General
Advances
Travel Reconciliation - 10/1/25-10/3/25
Robert Nelson
-781.60
0
11/14/2025
General
Professional Developmt/Meetngs
Travel Reconciliation - 9/8/25-9/10/25
Matthew Roque
1,009.08
0
11/14/2025
General
Advances
Travel Reconciliation - 9/8/25-9/10/25
Matthew Roque
-904.07
218027
11/07/2025
Special Events
Recreation Services
Restroom Rental - Art Walk - 10/17/25-10/20/25
1st Jon Inc
1,051.87
218028
11/07/2025
General
Recreation Services
Catering - Senior Center Veterans Day Luncheon - 11/7/25
ABEL'S CATERING
1,677.60
218029
11/07/2025
Information Technology
Internet Service
Internet Service - 9/11/25-10/10/25
ACC Business
1,300.24
218030
11/07/2025
General
VehicLe Repair
Smog Check
Ace Smog Check Repair and OR Change
50.00
218031
11/07/2025
General
Nuisance Abatement
Pest Control - Veterans Sports Park - JUN 2025
AGRICULTURAL PEST CONTROL SERVICES
528.00
218031
11/07/2025
General
Nuisance Abatement
Pest Control - Veterans Sports Park - OCT 2025
AGRICULTURAL PEST CONTROL SERVICES
528.00
218032
11/07/2025
General
Medical Services
Medical Services - 9/15/25
Akeso Occupational Health
150.00
218032
11/07/2025
General
Medical Services
Medical Services - 8/22/25
Akeso Occupational Health
150.00
218033
11/07/2025
General
Vehicle Repair
VehicLe Repair
ALIGNMENT EXPRESS INC
1,460.04
218034
11/07/2025
General
Recreation Services
Security Services - Veterans Sports Park - 10/1/25-10/15/25
Allied Nationwide Security, Inc
2,459.61
218035
11/07/2025
General
Investigative Expenses
Investigative Services - DR #25-05870 - 9/18/25-9/30/25
AT&T
450.00
218035
11/07/2025
General
Investigative Expenses
Investigative Services - DR #25-05870 - 9/17/25-9/30/25
AT&T
475.00
218035
11/07/2025
General
Investigative Expenses
Investigative Services - DR #25-05870 - 9/17/25-9/30/25
AT&T
475.00
218036
11/07/2025
Information Technology
Internet Service
Internet Service - 9/13/25-10/12/25
AT&T
1,502.64
218036
11/07/2025
Information Technology
Telephone
Telephone Service - 9/13/25-10/12/25
AT&T
248.78
218036
11/07/2025
Water Utility
Telephone
Telephone Service - 9/13/25-10/12/25
AT&T
392.76
218036
11/07/2025
Water Utility
Telephone
Telephone Service - 9/13/25-10/12/25
AT&T
43.64
218036
11/07/2025
Water Utility
Telephone
Telephone Service - 9/13/25-10/12/25
AT&T
43.64
218036
11/07/2025
Water Utility
Telephone
Telephone Service - 9/13/25-10/12/25
AT&T
130.92
218036
11/07/2025
General
Telephone
Telephone Service - 9/13/25-10/12/25
AT&T
43.64
218036
11/07/2025
General
Telephone
Telephone Service - 9/13/25-10/12/25
AT&T
261.84
13/19
Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
218036
11/07/2025
General
Telephone
Telephone Service - 9/13/25-10/12/25
AT&T
436.40
218036
11/07/2025
General
Telephone
Telephone Service - 9/13/25-10/12/25
AT&T
218.20
218036
11/07/2025
General
Telephone
Telephone Service - 9/13/25-10/12/25
AT&T
174.56
218036
11/07/2025
General
Telephone
Telephone Service - 9/13/25-10/12/25
AT&T
610.96
218036
11/07/2025
General
Telephone
Telephone Service - 9/13/25-10/12/25
AT&T
654.60
218036
11/07/2025
General
Telephone
Telephone Service - 9/13/25-10/12/25
AT&T
218.20
218036
11/07/2025
General
Telephone
Telephone Service - 9/13/25-10/12/25
AT&T
829.16
218036
11/07/2025
General
Telephone
Telephone Service - 9/13/25-10/12/25
AT&T
3,971.24
218036
11/07/2025
General
Telephone
Telephone Service - 9/13/25-10/12/25
AT&T
87.28
218036
11/07/2025
General
Telephone
Telephone Service - 9/13/25-10/12/25
AT&T
436.40
218036
11/07/2025
General
Telephone
Telephone Service - 9/13/25-10/12/25
AT&T
1,134.64
218036
11/07/2025
General
Telephone
Telephone Service - 9/13/25-10/12/25
AT&T
43.64
218036
11/07/2025
General
Telephone
Telephone Service - 9/13/25-10/12/25
AT&T
218.20
218036
11/07/2025
Information Technology
Telephone
Telephone Service - 9/13/25-10/12/25
AT&T
91.12
218037
11/07/2025
Proceeds Land Held for ResaLe
Legal Services Other
Legal Services - Purchase & Sale Matter - SEP 2025
BEST BEST & KRIEGER LLP
1,595.00
218038
11/07/2025
General
Special Equipment/Maintenance
Water Feature Service - Frontier Park - SEP 2025
California Waters Development Inc
4,800.00
218038
11/07/2025
General
Special Equipment/Maintenance
Water Feature Service - Veterans Sports Park - SEP 2025
California Waters Development Inc
4,800.00
218038
11/07/2025
General
Special Equipment/Maintenance
Water Feature Chemicals - Frontier Park - SEP 2025
California Waters Development Inc
66.84
218038
11/07/2025
General
Special Equipment/Maintenance
Water Feature Chemicals - Veterans Sports Park - SEP 2025
California Waters Development Inc
86.24
218039
11/07/2025
General
Personnel Recruitment
Personnel Recruitment Posting - Real Property Manager
Careers In Government Inc
150.00
218040
11/07/2025
General
Special Equipment/Maintenance
Service Call - PD WaLk-In Freezer Repair
Chandler's Air Conditioning
9,672.87
218041
11/07/2025
General
Program Maintenace Expense
Scale Certification - 8/4/25
County of Los Angeles
126.99
218042
11/07/2025
General
Legal Services -Other
Prosecution of Municipal Code Violations - JUL-SEP 2025
County Of Orange
181.29
218042
11/07/2025
General
Legal Services -Other
Prosecution of Municipal Code Violations - JUL-SEP 2025
County Of Orange
181.28
218043
11/07/2025
General
Npdes Permit
NPDES Cost Share - FY 25/26
County of Orange Treasurer -Tax Collector
129,008.13
218043
11/07/2025
General
Printing Expenses
Forms - Pre-Booking/Prisoner Property/Cite & Release
County of Orange Treasurer -Tax Collector
157.48
218044
11/07/2025
General
Personnel Testing
Personnel Testing - Fingerprints & Background Checks - SEP 2025
Department Of Justice
712.00
218045
11/07/2025
General
Special. Equipment/Maintenance
Police Parking - Central Court - OCT 2025
Diamond Parking Service
500.00
218046
11/07/2025
Information Technology
Computer Maintenance
CabLe TV Service - Legacy Annex - 10/19/25-11/18/25
DirecTV LLC
126.23
218047
11/07/2025
General
Professional & Consulting
Professional. Service - Parking Management - SEP 2025
DIXON RESOURCES UNLIMITED
35,074.60
218048
11/07/2025
General
Landscape Maintenance
Blue Trash Can with Lid
Doggie WaLk Bags
232.30
218049
11/07/2025
General
Commission Expense
Meeting Attendance - OCT 2025
TANNER DOUTHIT
300.00
218050
11/07/2025
General
Community Promotion
Promotional Items
Eagle Print Dynamics
223.73
218051
11/07/2025
General
Electric
Service CaLL - MetroLink Station - 9/26/25-9/29/25
ELectro Systems Electric
3,027.95
218052
11/07/2025
Park Development
Retentions Payable
Construction Services - Retention - SEP 2025
ELEGANT CONSTRUCTION INC
-13,916.31
218052
11/07/2025
Park Development
Architect -Engineering Services
Construction Services - Sports ParkTurf Renovation - SEP 2025
ELEGANT CONSTRUCTION INC
278,326.16
218053
11/07/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
1,989.69
218054
11/07/2025
Proceeds Land Held for Resale
Professional & Consulting
Professional. Service - Legacy Cash Flow Model - SEP 2025
Fieldman Rolapp & Associates Inc
2,167.00
218055
11/07/2025
Proceeds Land Held for ResaLe
Appraisal Services
Appraisal Services - APN 430-461-11
First American Title Insurance Company
2,000.00
218055
11/07/2025
Proceeds Land Held for Resale
Appraisal Services
Appraisal Services - APN 430-481-13 & 430-481-14
First American Title Insurance Company
2,000.00
218056
11/07/2025
Water Utility
Chlorine
Chlorine
FULLER ENGINEERING INC
2,474.21
218057
11/07/2025
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 13561 Newport
FUSCOE ENGINEERING INC
41.25
218057
11/07/2025
Deposit Trust
PubLic Works Misc. Deposits
Plan Check Services - 11368 Orchard View Ln
FUSCOE ENGINEERING INC
288.75
218057
11/07/2025
General
Professional & Consulting
Professional Service - NPDES Assistance - SEP 2025
FUSCOE ENGINEERING INC
9,187.50
218057
11/07/2025
Deposit Trust
PubLic Works Misc. Deposits
PLan Check Services - 14061 Newport Ave
FUSCOE ENGINEERING INC
742.50
218057
11/07/2025
Park Development
Architect -Engineering Services
Plan Check Services - Sports Park Field #3 Renovation
FUSCOE ENGINEERING INC
495.00
218058
11/07/2025
Water Capital Fund
Retentions Payable
Construction Services - Retention - OCT 2025
G&A NELOS CONSTRUCTION INC
-4,734.57
218058
11/07/2025
Water Capital Fund
Construction in Progress
Construction Services - EL Camino Real Water Main - OCT 2025
G&A NELOS CONSTRUCTION INC
94,691.31
218059
11/07/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
GOLDEN WEST SECURITY SUPPLY COMPANY
157.25
218059
11/07/2025
General
Building Maint & Repair
Building Maintenance & Repair - Veterans Sports Park
GOLDEN WEST SECURITY SUPPLY COMPANY
292.49
218060
11/07/2025
General
Commission Expense
Meeting Attendance - 10/23/25
ADRIAN HENSON
100.00
218061
11/07/2025
General
Hazardous Waste Disposal
Hazardous Waste Disposal
Heritage -Crystal Clean, LLC
788.49
218062
11/07/2025
Water Utility
Professional & Consulting
Consulting Services - 2025 Annual FP Updated Principals
IB Consulting, LLC
2,500.00
218063
11/07/2025
General
Water
Water
Irvine Ranch Water District
108.18
14/19
Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
218063
11/07/2025
General
Water
Water
Irvine Ranch Water District
7,107.22
218063
11/07/2025
General
Water
Water
Irvine Ranch Water District
1,705.65
218063
11/07/2025
General
Water
Water
Irvine Ranch Water District
309.45
218063
11/07/2025
General
Water
Water
Irvine Ranch Water District
754.69
218063
11/07/2025
General
Water
Water
Irvine Ranch Water District
796.01
218063
11/07/2025
General
Water
Water
Irvine Ranch Water District
2,734.49
218063
11/07/2025
General
Water
Water
Irvine Ranch Water District
3,320.23
218063
11/07/2025
General
Water
Water
Irvine Ranch Water District
448.80
218063
11/07/2025
Landscape Lighting
Water
Water
Irvine Ranch Water District
7,541.62
218064
11/07/2025
Liability
Legal Services -Other
Legal Services - CLaim# GHC0080852 - JUL 2025
Jones & Mayer
360.00
218064
11/07/2025
Liability
Legal Services -Other
Legal Services - CLaim# GHC0071367 - JUL 2025
Jones & Mayer
120.00
218064
11/07/2025
Liability
Legal Services -Other
Legal Services - CLaim# GHC0078786 - AUG 2025
Jones & Mayer
2,610.00
218064
11/07/2025
Liability
Legal Services -Other
Legal Services - CLaim# GHC0071367 - SEP 2025
Jones & Mayer
120.00
218064
11/07/2025
Liability
Legal Services -Other
Legal Services - CLaim# GHC0078786 - SEP 2025
Jones & Mayer
1,249.95
218065
11/07/2025
General
Special Equipment/Maintenance
Vulcan II Munition Pole
KAISER PRECISION LLC
3,330.56
218066
11/07/2025
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Real Estate Advisory - SEP 2025
KEN LEE CONSULTING LLC
1,875.00
218067
11/07/2025
General
Vehicle Repair
Vehicle Registration Services - 2023 Nissan
KJ Enterprises
35.00
218067
11/07/2025
General
VehicLe Repair
Vehicle Registration Services - 2025 Jeep / 2023 Toyota
KJ Enterprises
70.00
218068
11/07/2025
General
Commission Expense
Meeting Attendance - OCT 2025
Stephen Vincent Kozak III
300.00
218069
11/07/2025
Equipment Replacement
Vehicles
4 Battery Boxes
Lakeman Chassis
800.26
218070
11/07/2025
General
VehicLe Repair
Vehicle Repair
Lawson Products Inc
158.19
218070
11/07/2025
General
Vehicle Repair
Vehicle Repair
Lawson Products Inc
54.95
218071
11/07/2025
General
Professional & Consulting
Legal Services - CaLPERS Audit - SEP 2025
Liebert Cassidy Whitmore
1,852.50
218071
11/07/2025
General
Professional & Consulting
Legal Services - SEP 2025
Liebert Cassidy Whitmore
2,710.00
218072
11/07/2025
General
Professional & Consulting
CMRTA DBA MonthLy File - JAN-DEC 2026
Lireco
720.00
218073
11/07/2025
General
Contract Instructor
Contract Instructor - Tennis CLass
Timothy Ludeke
1,345.50
218074
11/07/2025
General
Professional Developmt/Meetngs
Catering - Closed -Session Dinner - 10/21/25
DANIEL GRAY MACLEITH
585.00
218075
11/07/2025
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
68.61
218075
11/07/2025
General
VehicLe Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
40.75
218075
11/07/2025
Water Utility
Supplies
Supplies
McFadden -Dale Ind Hardware Co
361.95
218075
11/07/2025
Gas Tax
Street Materials
Street Materials
McFadden -Dale Ind Hardware Cc
49.82
218075
11/07/2025
General
Park Supplies
Park Supplies - Pioneer Park
McFadden -Dale Ind Hardware Co
587.21
218075
11/07/2025
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
McFadden -Dale Ind Hardware Co
25.35
218075
11/07/2025
General
Park Supplies
Park Supplies - Pioneer Park
McFadden -Dale Ind Hardware Co
30.72
218076
11/07/2025
Park Development
Improvements Parks
Roof Replacement - Pioneer Park
MONUMENT ROOFING DBA MCCARTHY ROOFING
50,538.80
218077
11/07/2025
Water Capital Fund
Construction in Progress
Geotechnical Services - EL Camino Real Water Main - SEP 2025
NMG GeotechnicaL Inc
5,112.40
218078
11/07/2025
General
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
321.70
218078
11/07/2025
General
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
269.55
218078
11/07/2025
General
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
495.63
218078
11/07/2025
General
Uniforms
Uniform Embroidery
OC UNIFORMS & TAILORING INC
27.18
218078
11/07/2025
General
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
370.62
218078
11/07/2025
General
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
490.19
218078
11/07/2025
General
Uniforms
Uniform Embroidery
OC UNIFORMS &TAILORING INC
193.47
218079
11/07/2025
General
Retiree Health Insurance
medical retiree benefit
James Olds
192.00
218080
11/07/2025
General
Retiree Health Insurance
Re -Issue Ck# 217735 - Medical Retiree Benefit
James Olds
192.00
218081
11/07/2025
General
City Memberships
Membership Dues - FY 25/26
Orange County Council of Governments
11,149.67
218082
11/07/2025
Special Events
Recreation Services
Engraved Beer Mugs - Tiller Days
ORANGE COUNTY ENGRAVING
175.00
218083
11/07/2025
Supplemental Law Enf
Special Equipment
Overtime Service - JUL-SEP 2025
Orange County Probation Department
147.22
218084
11/07/2025
Proceeds Land Held for Resale
Economic Dev Activities
Pylon Vinyl Banner Wraps and Electrical for Tustin Legacy
Outdoor Dimensions
29,969.24
218085
11/07/2025
General
VehicLe Repair
Vehicle Repair
PARTS AUTHORITY LLC
50.05
218085
11/07/2025
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
126.94
218086
11/07/2025
General
Electric
Equipment Rental - Temp Homeless Shelter Power - 9/10/25-10/7/25
Power Plus
2,629.00
218086
11/07/2025
General
Electric
Equipment Rental - Marine Base Gate Power - 9/10/25-10/7/25
Power Plus
120.00
218086
11/07/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Equipment Rental - South Hangar - 9/10/25-10/7/25
Power Plus
1,960.00
15/19
Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
218087
11/07/2025
General
Special Equipment/Maintenance
CeLL Phone Locker
PRECISION LOCKER
1,737.91
218087
11/07/2025
General
Sales Tax Payable
CeLL Phone Locker
PRECISION LOCKER
-118.19
218088
11/07/2025
General
Building Maint & Repair
Beveled Sign - City Hall Lobby
Quick Signs
175.09
218088
11/07/2025
General
Printing Expenses
Remove/Replace Sponsor - Over -the -Street Banner - HaLLoween Howl
Quick Signs
302.78
218089
11/07/2025
General
Hazardous Waste Disposal
Hazardous Waste Disposal
Recycle -It Environmental Services, Inc.
250.00
218090
11/07/2025
General
Recreation Services
Entertainment - Senior Center Veterans Day Luncheon - 11/7/25
ADRIAN RICE
500.00
218091
11/07/2025
General
Range Fees and Ammunitions
RDS Duty Handgun Course
SAGE DYNAMICS
7,500.00
218092
11/07/2025
General
City Memberships
Membership Dues - FY 25/26
Santa Ana River Flood
1,300.00
218093
11/07/2025
General
Contract Instructor
Contract Instructor - Tennis Clinic
Serving Advantage, Inc
210.00
218094
11/07/2025
General
Park Supplies
Park SuppLies - Maintenance Yard
SiteOne Landscape Supply, LLC
144.85
218094
11/07/2025
General
Park Supplies
Park Supplies
SiteOne Landscape Supply, LLC
61.10
218094
11/07/2025
General
Park SuppLies
Park Supplies
SiteOne Landscape Supply, LLC
-61.10
218095
11/07/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
286.99
218095
11/07/2025
General
Park SuppLies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
52.32
218095
11/07/2025
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
617.66
218095
11/07/2025
General
Park SuppLies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
245.06
218095
11/07/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
285.97
218095
11/07/2025
General
Park SuppLies
Park SuppLies - Camino ReaL Park
Smith Pipe & Supply Inc
754.43
218095
11/07/2025
General
Park Supplies
Park Supplies - Victory Park
Smith Pipe & Supply Inc
510.15
218095
11/07/2025
General
Park SuppLies
Park Supplies - Columbus Park
Smith Pipe & Supply Inc
448.12
218095
11/07/2025
General
Park Supplies
Park Supplies - Frontier Park
Smith Pipe & Supply Inc
612.63
218095
11/07/2025
General
Park SuppLies
Park Supplies - Columbus Park
Smith Pipe & Supply Inc
33.00
218095
11/07/2025
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
48.20
218095
11/07/2025
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
97.33
218095
11/07/2025
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
729.93
218095
11/07/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
299.90
218095
11/07/2025
General
Park Supplies
Park Supplies - Pine Tree Park
Smith Pipe & Supply Inc
604.21
218095
11/07/2025
General
Park SuppLies
Park Supplies - Pine Tree Park
Smith Pipe & Supply Inc
454.88
218095
11/07/2025
General
Park Supplies
Park Supplies - Pine Tree Park
Smith Pipe & Supply Inc
547.45
218095
11/07/2025
General
Park SuppLies
Park Supplies - Pine Tree Park
Smith Pipe & Supply Inc
47.61
218095
11/07/2025
General
Park Supplies
Park Supplies - Pioneer Park
Smith Pipe & Supply Inc
122.34
218096
11/07/2025
General
Electric
Electric
Southern California Edison Co(ub)
227.65
218096
11/07/2025
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
367.62
218096
11/07/2025
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
207.63
218097
11/07/2025
General
Community Promotion
Video Production - Talkin' Tustin - AUG 2025
Studio Three Sixty
480.00
218097
11/07/2025
General
Professional & Consulting
Photography Services - Water Treatment Plant - 9/24/25
Studio Three Sixty
1,200.00
218097
11/07/2025
General
Economic Dev Activities
Design & Photography Services - Business Recognition Luncheon
Studio Three Sixty
7,190.00
218097
11/07/2025
General
Program Maintenace Expense
Design Services - PD Strategic Plan Book
Studio Three Sixty
2,916.00
218097
11/07/2025
General
Printing Expenses
Printing Service - PD Strategic Plan Book
Studio Three Sixty
1,051.86
218097
11/07/2025
Landscape Lighting
Professional & Consulting
Video Production - Proposed LLD Assessment Increase
Studio Three Sixty
6,020.00
218098
11/07/2025
General
Professional & Consulting
Consulting Services - SEP 2025
Townsend Public Affairs, Inc.
7,500.00
218099
11/07/2025
General
Vehicle Rental
Vehicle Lease - Account #01 0272 A8587
Toyota Financial Services
689.37
218100
11/07/2025
General
Vehicle Rental
Vehicle Lease - Account #01 0272 C3459
Toyota Financial Services
627.81
218101
11/07/2025
General
Vehicle Rental.
Vehicle Lease - Account #01 0272 C3481
Toyota Financial Services
628.95
218102
11/07/2025
General
Electric
BAS Scheduled Maintenance - Youth Center - OCT-DEC 2025
Trane U.S. Inc.
1,525.65
218103
11/07/2025
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
553.46
218104
11/07/2025
General
Supplies
Name Tags & Name Plates
Tustin Awards
12.39
218104
11/07/2025
General
Supplies
Name Tags & Name Plates
Tustin Awards
53.88
218104
11/07/2025
General
Supplies
Name Tags & Name Plates
Tustin Awards
41.49
218104
11/07/2025
General
Supplies
Name Tags & Name Plates
Tustin Awards
61.96
218104
11/07/2025
General
Supplies
Name Tags & Name Plates
Tustin Awards
61.95
218105
11/07/2025
General
Water
Water
City Of Tustin Water Service
662.24
218105
11/07/2025
General
Water
Water
City Of Tustin Water Service
924.24
218105
11/07/2025
General
Water
Water
City Of Tustin Water Service
334.61
16/19
Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
218106
11/07/2025
General
Service Contracts
Service Call - Maintenance Yard - 9/25/25
United Storm Water Inc
3,070.53
218107
11/07/2025
General
Postage
Postage Replenishment - Permit# 6089 - Tustin Today Winter 2025
US Postmaster
14,000.00
218108
11/07/2025
General
Vehicle Repair
Synthetic Oil
VAN DE POL PETROLEUM
6,047.39
218109
11/07/2025
General
Telephone
Telephone Service - SEP 2025
Verizon Business Services
1,698.92
218110
11/07/2025
Water Utility
Telephone
Telephone Service - 9/17/25-10/16/25
Verizon Wireless
736.71
218110
11/07/2025
Water Utility
Telephone
Telephone Service - 9/17/25-10/16/25
Verizon Wireless
178.49
218110
11/07/2025
Information Technology
Telephone
Telephone Service - 9/17/25-10/16/25
Verizon Wireless
437.97
218110
11/07/2025
General
Telephone
Telephone Service - 9/17/25-10/16/25
Verizon Wireless
96.89
218110
11/07/2025
General
Telephone
Telephone Service - 9/17/25-10/16/25
Verizon Wireless
20.02
218110
11/07/2025
General
Telephone
Telephone Service - 9/17/25-10/16/25
Verizon Wireless
333.50
218110
11/07/2025
General
Telephone
Telephone Service - 9/17/25-10/16/25
Verizon Wireless
451.02
218110
11/07/2025
General
Telephone
Telephone Service - 9/17/25-10/16/25
Verizon Wireless
1,411.86
218110
11/07/2025
General
Telephone
Telephone Service - 9/17/25-10/16/25
Verizon Wireless
248.32
218110
11/07/2025
General
Telephone
Telephone Service - 9/17/25-10/16/25
Verizon Wireless
20.02
218110
11/07/2025
General
Telephone
Telephone Service - 9/17/25-10/16/25
Verizon Wireless
2,026.29
218110
11/07/2025
General
Telephone
Telephone Service - 9/17/25-10/16/25
Verizon Wireless
6,770.74
218110
11/07/2025
General
Telephone
Telephone Service - 9/20/25-10/19/25
Verizon Wireless
80.03
218111
11/07/2025
General
Service Contracts
Correct Deficiencies - Fire Sprinkler System - CT Gym
VFS Fire & Security Services
970.00
218112
11/07/2025
Water Utility
Service Contracts
Pest Control - 14632 Prospect Ave - APR 2025
Western Exterminator Company
64.66
218113
11/07/2025
General
Building Maint & Repair
Engraved Pavers
WindwiLd Group
91.00
218114
11/12/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - SEP 2025
LATHAM & WATKINS LLP
23,756.40
218115
11/12/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - APR 2025
National Econ Corporation
31,447.50
218115
11/12/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - APR 2025
National Econ Corporation
171,000.00
218116
11/12/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - 4/1/25-5/17/25
TERRACON CONSULTANTS INC
70,899.60
218117
11/14/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13691 MaLena Or #1
AMERICAN BEST CONSTRUCTION INC
1,100.00
218118
11/14/2025
General
Contract Instructor
Contract Instructor - Ice Skating Class
Anaheim Ice
420.00
218119
11/14/2025
Deposit Trust
Comm Dev Planning Deposits
Building Deposit Refund - 16791 McFadden Ave
Athiva Services Inc
8,000.00
218119
11/14/2025
General
Misc. Revenue
Building Deposit Refund - 16791 McFadden Ave
Athiva Services Inc
-1,204.00
218119
11/14/2025
General
Engineering Services Recovered
Building Deposit Refund - 16791 McFadden Ave
Athiva Services Inc
-5,015.32
218119
11/14/2025
General
Department Services Recovered
Building Deposit Refund - 16791 McFadden Ave
Athiva Services Inc
-1,431.44
218120
11/14/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13641 Farmington Rd
PHIL BAILEY
1,000.00
218121
11/14/2025
LiabiLity
Legal. Services -Other
Legal Services - Claim #GHC0079023 - AUG 2025
BORDIN SEMMER LLP
1,309.84
218121
11/14/2025
Liability
Legal Services -Other
Legal Services - Claim #GHC0079023 - SEP 2025
BORDIN SEMMER LLP
1,887.53
218122
11/14/2025
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Legacy South Infrastructure - SEP 2025
BOUDREAU PIPELINE COPRPORATION
141,734.80
218122
11/14/2025
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - SEP 2025
BOUDREAU PIPELINE COPRPORATION
-1,399.42
218122
11/14/2025
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - SEP 2025
BOUDREAU PIPELINE COPRPORATION
-7,086.74
218122
11/14/2025
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Legacy South Infrastructure - SEP 2025
BOUDREAU PIPELINE COPRPORATION
27,988.37
218122
11/14/2025
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - SEP 2025
BOUDREAU PIPELINE COPRPORATION
-6,230.50
218122
11/14/2025
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Legacy South Infrastructure - SEP 2025
BOUDREAU PIPELINE COPRPORATION
124,610.00
218123
11/14/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 365 W 6th St
DAVID W BROWN
2,500.00
218124
11/14/2025
General
Miscellaneous Deduction
PR Batch 90023.11.2025 Child Support
CA STATE DISBURSEMENT UNIT
2,432.76
218125
11/14/2025
Water Utility
Regulatory Fees
Water Hauler License Renewal
California Department of PubLic Health
711.00
218126
11/14/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14462 Wildeve Ln
CALIFORNIA IMPERIAL ROOFING
525.00
218127
11/14/2025
General
Vehicle Rental
Vehicle Lease - Account #0027076363
CHRYSLER CAPITAL
507.08
218128
11/14/2025
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - 13601 Browning Ave
CITYSIDE NETWORKS INC
6,287.00
218128
11/14/2025
General
Engineering Services Recovered
Building Deposit Refund - 13601 Browning Ave
CITYSIDE NETWORKS INC
-344.51
218129
11/14/2025
Information Technology
Professional & Consulting
Replace Malfunctioning Radios - City HaLL Parking Lot - SEP 2025
ConvergintTechnologies LLC
5,446.74
218130
11/14/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 17402 Jacaranda Ave
RENEE CORE
2,250.00
218131
11/14/2025
General
Professional & Consulting
City Share - Newport Bay TMDLs - FY 25/26
County of Orange Treasurer -Tax Collector
100,188.46
218131
11/14/2025
General
Professional & Consul.ting
Cooperative Agreement - FY 25/26
County of Orange Treasurer -Tax Collector
25,137.86
218131
11/14/2025
General
Service Contracts
OC AFIS BiLL - SEP 2025
County of Orange Treasurer -Tax Collector
2,362.00
218131
11/14/2025
Water Utility
800 Mhz System Maintenance
Quarterly Cost ALLocation - OCT-DEC 2025
County of Orange Treasurer -Tax Collector
1,649.08
218131
11/14/2025
General
800 Mhz System Maintenance
Quarterly Cost Allocation - OCT-DEC 2025
County of Orange Treasurer -Tax Collector
34,199.57
218131
11/14/2025
General
800 Mhz System Maintenance
Quarterly Cost ALLocation - OCT-DEC 2025
County of Orange Treasurer -Tax Collector
3,697.57
17/19
Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
218132
11/14/2025
General
Contract Classes
Class Cancellation Refund - Balance Leftover from Rental #42036
ARIBA DADABHOY
71.00
218133
11/14/2025
Deposit Trust
Comm Dev Planning Deposits
Remnant Parcel Re -Zone Deposit Refund - APN-432-391-59
EBS Realty Partners LLC
9,255.00
218133
11/14/2025
General
Department Services Recovered
Remnant Parcel Re -Zone Deposit Refund - APN-432-391-59
EBS Realty Partners LLC
-1,039.64
218133
11/14/2025
General
Advertising Expenses
Remnant Parcel Re -Zone Deposit Refund - APN-432-391-59
EBS Realty Partners LLC
-594.54
218133
11/14/2025
General
Engineering Services Recovered
Remnant Parcel Re -Zone Deposit Refund - APN-432-391-59
EBS Realty Partners LLC
-41.68
218133
11/14/2025
General
Professional & Consulting
Remnant Parcel Re -Zone Deposit Refund - APN-432-391-59
EBS Realty Partners LLC
-4,437.50
218134
11/14/2025
General
Vision Plan Deduction
Insurance Services - NOV 2025
FIDELITY SECURITY LIFE INSURANCE CO
1,859.42
218134
11/14/2025
General
Vision Plan Deduction
Insurance Services - COBRA - NOV 2025
FIDELITY SECURITY LIFE INSURANCE CO
51.84
218135
11/14/2025
General
Miscellaneous Deduction
PR Batch 90023.11.2025 Garnishment State Tax
Franchise Tax Board
75.00
218136
11/14/2025
Water Utility
Natural Gas
Natural Gas
THE GAS CO
21.29
218136
11/14/2025
General
Natural Gas
Natural Gas
THE GAS CO
15.78
218136
11/14/2025
General
Natural Gas
Natural Gas
THE GAS CO
622.22
218136
11/14/2025
General
Natural Gas
Natural Gas
THE GAS CO
239.92
218137
11/14/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13602 CarroLL Way
GREEN ROOF DESIGNS INC
500.00
218138
11/14/2025
General
Park Supplies
Park Supplies - Frontier Park
Greenfields Outdoor Fitness Inc.
2,331.71
218139
11/14/2025
CDBG
Public Svcs Projects
CDBG Home Repair Program - 17282 Laurie Ln
Habitat for Humanity of Orange County
18,000.00
218139
11/14/2025
CDBG
Public Svcs Projects
CDBG Home Repair Program - 49 Via Entrada
Habitat for Humanity of Orange County
18,000.00
218139
11/14/2025
CDBG
Public Svcs Projects
CDBG Home Repair Program - 9 Flyers Ln
Habitat for Humanity of Orange County
18,000.00
218140
11/14/2025
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - 40 Auto Center Dr
HHS CONSTRUCTION CONGRUEX LLC
907.00
218140
11/14/2025
General
Engineering Services Recovered
Building Deposit Refund - 40 Auto Center Dr
HHS CONSTRUCTION CONGRUEX LLC
-290.28
218141
11/14/2025
General
Water
Water
Irvine Ranch Water District
146.45
218141
11/14/2025
General
Water
Water
Irvine Ranch Water District
361.77
218141
11/14/2025
General
Water
Water
Irvine Ranch Water District
9,571.57
218141
11/14/2025
General
Water
Water
Irvine Ranch Water District
1,829.11
218141
11/14/2025
General
Water
Water
Irvine Ranch Water District
713.13
218141
11/14/2025
General
Water
Water
Irvine Ranch Water District
225.08
218141
11/14/2025
General
Water
Water
Irvine Ranch Water District
2,133.87
218141
11/14/2025
General
Water
Water
Irvine Ranch Water District
698.96
218141
11/14/2025
General
Water
Water
Irvine Ranch Water District
774.30
218141
11/14/2025
General
Water
Water
Irvine Ranch Water District
1,597.21
218141
11/14/2025
General
Water
Water
Irvine Ranch Water District
57.86
218141
11/14/2025
General
Water
Water
Irvine Ranch Water District
919.75
218141
11/14/2025
Landscape Lighting
Water
Water
Irvine Ranch Water District
4,058.59
218142
11/14/2025
General
Recreation Services
Referee - PicklebaLL Tournament - 9/13/25
MARGARET MARINO KEHRER
150.00
218143
11/14/2025
General
Building Maint & Repair
Building Maintenance & Repair - City HAL
McFadden -Dale Ind Hardware Cc
6.23
218143
11/14/2025
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Cc
177.15
218143
11/14/2025
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Cc
379.83
218144
11/14/2025
Deposit Trust
Deposits -Other
Property Return - Disposition Complete - DR# 20-4310-79
MARANDA MEDINA
100.00
218145
11/14/2025
Special Events
Recreation Services
DJ Services - TiLLer Days - 10/2/25-10/5/25
Randy Medina
1,950.00
218146
11/14/2025
General
Postage
Starting Deposit - Customer Postage Deposit Account
NOS
2,000.00
218146
11/14/2025
General
Postage
Starting Deposit - Customer Postage Deposit Account
NOS
10,000.00
218147
11/14/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1311 Mauna Loa Rd
ONE STOP DEVELOPMENT INC
1,250.00
218148
11/14/2025
Solid Waste Fund
Construction/Demo Waste Fee
Recycling Deposit Refund - 2886 Penman
KAREN REYNOLDS
50.00
218148
11/14/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 2886 Penman
KAREN REYNOLDS
2,500.00
218149
11/14/2025
Deposit Trust
Deposits -Other
Property Return - Disposition Complete - DR# 20-4310-77
FRANCISCO RIVERA
691.16
218150
11/14/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14311 Mimosa Ln
SANTIAGO ROOFING INC
690.00
218151
11/14/2025
Special Events
Recreation Services
Snow Services - Christmas Tree Lighting - 12/5/25 - Deposit
SNOW PRO INC
500.00
218152
11/14/2025
Water Utility
Electric
Electric
Southern California Edison Co(ub)
2,543.00
218152
11/14/2025
General
Electric
Electric
Southern California Edison Co(ub)
19.57
218152
11/14/2025
General
Electric
Electric
Southern California Edison Co(ub)
2,792.49
218152
11/14/2025
General
Electric
Electric
Southern California Edison Co(ub)
6,601.00
218152
11/14/2025
General
Electric
Electric
Southern California Edison Co(ub)
14.21
218152
11/14/2025
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
4,922.62
218152
11/14/2025
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
1,930.09
18/19
Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
218152
11/14/2025
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
87.50
218153
11/14/2025
General
Standard Ad&D Ins
Insurance Services - NOV 2025
Standard Insurance Co
38.00
218153
11/14/2025
General
Std Suppl Life Ins Emp/Dep
Insurance Services - NOV 2025
Standard Insurance Co
816.90
218154
11/14/2025
General
Life Ins/City Payable
Insurance Services - NOV 2025
Standard Insurance Company
7.826.37
218154
11/14/2025
General
Ltd Withholding
Insurance Services - NOV 2025
Standard Insurance Company
14.384.69
218155
11/14/2025
Water Utility
Office Equipment/Maintenance
Telephone Services - 9/21/25-10/20/25
T Mobile USA
130.69
218155
11/14/2025
Information Technology
Office Equipment/Maintenance
Telephone Services - 9121/25-10/20/25
T Mobile USA
-11.99
218155
11/14/2025
Information Technology
Office Equipment/Maintenance
Telephone Services - 9/21/25-10/20125
T Mobile USA
47.53
218155
11/14/2025
Information Technology
Office Equipment/Maintenance
Telephone Services - 9/21/25-10/20/25
T Mobile USA
267.60
218155
11/14/2025
Information Technology
Office Equipment/Maintenance
Telephone Services - 9/21/25-10/20/25
T Mobile USA
936.00
218155
11/14/2025
General
Office Equipment/Maintenance
Telephone Services - 9/21/25-10/20/25
T Mobile USA
439.60
218156
11/14/2025
Deposit Trust
Deposits -Other
Property Return - Disposition Complete - DR# 20-4310-20
EDUARDO TALAVERA-GONZALEZ
708.00
218157
11/14/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15101 Red Hill Ave #100
TELAMON TECHNOLOGIES CORP
7,500.00
218158
11/14/2025
General
Building Permits
Refund Permit Overcharge - 2879 Hatch
VERONICA VILLANUEVA
336.00
218159
11/14/2025
General
Professional Developmt/Meetngs
Flowers - City Council Meeting - 12/2/25
THE VINE FLORAL STUDIO LLC
2,171.16
218160
11/14/2025
Water Utility
Miscellaneous Deduction
PR Batch 90023.11.2025 Child Support -WA State
WASHINGTON STATE SUPPORT REGISTRY
300.00
218161
11/14/2025
Deposit Trust
Deposits -Other
Funds Due per Court Order
MOHAMMED F ZAIDI
211.00
Report Total:
3,471,050.66
VOIDS:
-256.66
TOTAL:
3,470,794.02
19/19
Docusign Envelope ID: 97A90435-EAB8-4201-9E33-68F794BOF8F3
\� 0 f DS
I 1 (-( -J.5
Accounts Payable
Void Check Register Template
User: Ilake
Printed: 11/05/2025 - 7:28 AM
Vendor No Name Account Amount Check Number Check Date
1479 Olds James 100-80-00-5221 192.00 217735 10/10/2025
2438 Western Exterminator Company 300-40-27-6035 64.66 216166 05/16/2025
256.66
Accounts Payable - Void Check Register Template (11/05/2025 - 7:28 AM) Page I of I