HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: ABFD2DF1-CC9B-4C45-9BOF-8DO186BOCAC1
Agenda Item 3
Reviewed: Initial
AGENDA REPORT City Manager QS
Finance Director
MEETING DATE: DECEMBER 16, 2025
TO: ALDO E. SCHINDLER, CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 11/28/2025 $1,162,054.04
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, i 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: d
f Jennifer King, Finance LDirector/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: 12/11/25 Reviewed By: rah f•
Aldo E. Schin 6r,'N�Vlgnager
Docusign Envelope ID: ABFD2DF1-CC9B-4C45-9BOF-8DO186BOCAC1
Payroll
ACH Check Register
User: de'
Printed: 11/24/2025I
- 10:07AM
Batch: 90024-11-2025
Include Partial: TRUE
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Docusign Envelope ID: ABFD2DF1 -CC9B-4C45-9BOF-8DO1 86BOCAC1
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PR- ACH Check Register (11/24/2025 - 10:07 AM) Page 6
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False
2,350.97
11/28/2025
0
False
2,268.37
11/28/2025
0
False
1,943.00
11/28/2025
0
False
3,584.80
11/28/2025
0
False
1,398.34
11/28/2025
0
False
272.46
11/28/2025
0
False
5,518.13
11/28/2025
0
False
3,535.90
11/28/2025
0
False
3,185.68
11/28/2025
0
False
1,901.50
11/28/2025
0
False
2,997.47
11/28/2025
0
False
3,382.61
11/28/2025
0
False
537.20
11/28/2025
0
False
595.47
11/28/2025
0
False
7,013.47
11/28/2025
0
False
812.41
11/28/2025
0
False
497.43
11/28/2025
0
False
4,063.86
11/28/2025
0
False
3,752.84
11/28/2025
0
False
1,359.85
11/28/2025
0
False
2,125.05
11/28/2025
0
False
551.34
11/28/2025
0
False
1,772.47
11/28/2025
0
False
3,896.34
11/28/2025
0
False
918.88
11/28/2025
0
False
8,103.06
11/28/2025
0
False
2,764.65
11/28/2025
0
False
2,577.28
11/28/2025
0
False
668.34
11/28/2025
0
False
641.75
11/28/2025
0
False
1,896.20
11/28/2025
0
False
3,941.92
11/28/2025
0
False
383.71
11/28/2025
0
False
2,305.61
11/28/2025
0
False
2,353.32
11/28/2025
0
False
2,632.52
11/28/2025
0
False
2,803.91
11/28/2025
0
False
511.27
11/28/2025
0
False
3,233.39
11/28/2025
0
False
3,295.93
11/28/2025
0
False
2,086.01
11/28/2025
0
False
1,169.96
11/28/2025
0
False
2,542.70
11/28/2025
0
False
2,940.19
11/28/2025
0
False
502.67
11/28/2025
0
False
383.71
PR- ACH Check Register (11/24/2025 - 10:07 AM) Page 7
Docusign Envelope ID: ABFD2DF1 -CC9B-4C45-9BOF-8DO1 86BOCAC1
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
11/28/2025
0
False
468.13
11/28/2025
0
False
92.09
11/28/2025
0
False
368.36
11/28/2025
0
False
333.83
11/28/2025
0
False
314.65
11/28/2025
0
False
3,330.03
11/28/2025
0
False
475.80
11/28/2025
0
False
4,093.60
11/28/2025
0
False
3,545.93
11/28/2025
0
False
743.77
11/28/2025
0
False
808.51
11/28/2025
0
False
153.48
11/28/2025
0
False
138.13
11/28/2025
0
False
6,957.18
11/28/2025
0
False
1,852.75
11/28/2025
0
False
1,850.04
11/28/2025
0
False
737.43
11/28/2025
0
False
552.54
11/28/2025
0
False
2,530.97
11/28/2025
0
False
1,627.12
11/28/2025
0
False
1,536.82
11/28/2025
0
False
1,835.79
11/28/2025
0
False
230.23
11/28/2025
0
False
2,512.63
11/28/2025
0
False
311.31
11/28/2025
0
False
1,327.45
11/28/2025
0
False
251.16
11/28/2025
0
False
33.49
Partial ACH: 0.00
Regular ACH: 1,160,140.82
Total Employees: 417
Total: 1,160,140.82
PR- ACH Check Register (11/24/2025 - 10:07 AM) Page 8
Docusign Envelope ID: ABFD2DF1-CC9B-4C45-9BOF-8DO186BOCAC1
Payroll
Computer Check Register
User: CRosenkilde
Printed: 11/24/2025 - 9:39AM
Batch: 90024-11-2025 Computer
Check No Check Date Employee Information
27621
11/28/2025
27622
11/28/2025
27623
11/28/2025
27624
11/28/2025
27625
11/28/2025
Total Number of Employees:
�N
Amount
207.21
460.45
138.13
523.24
584.19
5 Total for Payroll Check Run: 1,913.22
PR -Check Register (11/24/2025 - 9:39 AM) Page 1
Docusign Envelope ID: ABFD2DF1-CC9B-4C45-9BOF-8DO186BOCAC1
RU7•
1
i�►'i
MEETING DATE:
TO:
FROM:
SUBJECT:
SUMMARY:
DECEMBER 16, 2025
ALDO E. SCHINDLER, CITY MANAGER
Agenda Item 3
Reviewed:
City Manager QS
Finance Director
JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
RATIFICATION OF DEMANDS
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City
of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: November 15, 2025 — November 28, 2025
Total Amount
Warrant Runs $ 3,732,076.51
EFTs $ 3,782,516.78
Voids $ - 9,817.11
$ 7,504,776.18
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: Z L4 b 0 '-)
v
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: 12/11/25 Reviewed By: Fah f• St6'A
Aldo E. Schl If`6P;1CW1tl1ffnager
Docusign Envelope ID: ABFD2DF1-CC9B-4C45-9BOF-8DO186BOCAC1
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/21/2025
General,
Contract Instructor
Contract Instructor - Tinkergarten Class
NATURE BOUND
3,266.25
0
11/21/2025
General
Service Contracts
Elevator Maintenance - Maintenance Yard - NOV 2025
Otis Elevator Company
212.42
0
11/21/2025
General
Contract Instructor
Contract Instructor - Tennis Classes
TBYON INC
16,152.50
0
11/21/2025
General
Contract Instructor
Contract Instructor- Painting Class
MICHAELAYORO
1,170.00
0
11/21/2025
General.
Contract Instructor
Contract Instructor - PicklebaLL Classes
THOMAS SCOTTJACKSON
1,428.00
0
11/21/2025
General
Contract Instructor
Contract Instructor - Baking Class
Marianne OLson
741.00
0
11/21/2025
General
Recreation Services
Umpire Fees - Week of 10/20 & 10/27 - Correction
David Craig
23.00
0
11/21/2025
General
Professional, & Consulting
School. Crossing Guard Services - 10/12/25-10/25/25
ALL City Management Services Inc
29,205.12
0
11/21/2025
General
Special Equipment/Maintenance
Special. Equipment
Alan's Lawnmower & Garden Center
437.88
0
11/21/2025
General
Recreation Services
Umpire Fees - Week of 11/3 & 11/10
Roger AieLLi
449.00
0
11/21/2025
General
Recreation Services
Umpire Fees - Week of 11/3 & 11/10
Todd Beck
350.00
0
11/21/2025
General.
Recreation Services
Umpire Fees - Week of 11/3 & 11/10
David Craig
571.00
0
11/21/2025
General
Recreation Services
Umpire Fees - Week of 11/3 & 11/10
EVERETT HARPER
99.00
0
11/21/2025
General
Recreation Services
Umpire Fees - Week of 11/3 & 11/10
DAN PLYLER
297.00
0
11/21/2025
General
Professional & Consulting
Tree Maintenance - 310 Pasadena Ave - 9/17/24-9/25/24
West Coast Arborists,Inc
61.00
0
11/21/2025
Gas Tax
Architect -Engineering Services
Professional. Service - Storm Drain Master Plan - SEP 2025
RICK ENGINEERING COMPANY
51,433.75
0
11/21/2025
General
Printing Expenses
Printing /Mailing - Business License Renewal. Mailers
THE SOURCE - PRINTING MADE EASY
1,195.00
0
11/21/2025
General
Printing Expenses
Printing /Mailing - Business License Renewal MaiLers
THE SOURCE - PRINTING MADE EASY
380.00
0
11/21/2025
General
Service Contracts
State Compliance 5-Year Elevator Testing - Metrolink Station
KONE INC
8,248.84
0
11/21/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - OCT 2025
Mariposa Landscapes, Inc.
27,169.38
0
11/21/2025
General
Landscape Maintenance
Landscape Maintenance - City Hall - OCT 2025
Mariposa Landscapes, Inc.
4,220.34
0
11/21/2025
General
Landscape Maintenance
Landscape Maintenance - Library - OCT 2025
Mariposa Landscapes, Inc.
4,222.88
0
11/21/2025
General
Landscape Maintenance
Landscape Maintenance - Senior Center - OCT 2025
Mariposa Landscapes, Inc.
2,015.68
0
11/21/2025
General
Landscape Maintenance
Landscape Maintenance - Youth Center - OCT 2025
Mariposa Landscapes, Inc.
290.84
0
11/21/2025
General
Landscape Maintenance
Landscape Maintenance - Metrolink Statoin - OCT 2025
Mariposa Landscapes, Inc.
4,363.61
0
11/21/2025
General
Landscape Maintenance
Landscape Maintenance - Maintenance Yard - OCT 2025
Mariposa Landscapes, Inc.
277.15
0
11/21/2025
General
Landscape Maintenance
Landscape Maintenance - Linear Park - OCT 2025
Mariposa Landscapes, Inc.
21,416.64
0
11/21/2025
General.
Landscape Maintenance
Landscape Maintenance - ALLey Grove Promenade - OCT 2025
Mariposa Landscapes, Inc.
6,066.47
0
11/21/2025
General
Landscape Maintenance
Landscape Maintenance - Temp Maintenance Yard - OCT 2025
Mariposa Landscapes, Inc.
3,275.48
0
11/21/2025
General
Landscape Maintenance
Landscape Maintenance - Legacy Annex - OCT 2025
Mariposa Landscapes, Inc.
724.38
0
11/21/2025
General
Landscape Maintenance
Landscape Maintenance - War Memorial - OCT 2025
Mariposa Landscapes, Inc.
207.43
0
11/21/2025
General
Landscape Maintenance
Landscape Maintenance - OC Fire Station - OCT 2025
Mariposa Landscapes, Inc.
1,014.13
0
11/21/2025
General
Landscape Maintenance
Landscape Maintenance - Streets & Medians - OCT 2025
Mariposa Landscapes, Inc.
70,580.41
0
11/21/2025
General
Landscape Maintenance
Landscape Maintenance - Legacy Medians - OCT 2025
Mariposa Landscapes, Inc.
20,801.48
0
11/21/2025
General
Landscape Maintenance
Landscape Maintenance - Weed Abatement - OCT 2025
Mariposa Landscapes, Inc.
187.15
0
11/21/2025
Water Utility
Service Contracts
Landscape Maintenance - Various Water Facilities - OCT 2025
Mariposa Landscapes, Inc.
2,572.99
0
11/21/2025
Water Utility
Service Contracts
Landscape Maintenance - 17th St Desatler/Newport Well - OCT 2025
Mariposa Landscapes, Inc.
271.72
0
11/21/2025
General
Printing Expenses
Document Scanning
ARC DOCUMENT SOLUTIONS
260.05
0
11/21/2025
General
Building Maint & Repair
Office Chair
D&R Office Works Inc
818.90
0
11/21/2025
General
Professional. Devel,opmt/Meetngs
Promotional Items
41mprint Inc
3,333.81
0
11/21/2025
General
Community Promotion
Promotional, Items
41mprint Inc
3,333.81
0
11/21/2025
Water Utility
Professional, & Consulting
Staffing Services - Front Counter - 2 Employees - 10/13/25-10/19
Ultimate Staffing Services LLC
646.43
0
11/21/2025
Water Utility
Professional, & Consulting
Staffing Service - Front Counter - 2 Employees - 10/13/25-10/19
Ultimate Staffing Services LLC
2,196.53
0
11/21/2025
Water UbLity
Professional. & Consulting
Staffing Service - Front Counter - L Valencia-10/20/25-10/26/25
ULtimate Staffing Services LLC
1,588.80
0
11/21/2025
Proceeds Land Held for Resale
Professional. & Consulting
Professional Service - Profit Part Agmt - Landing Tstin Legacu
Haskell & White LLP
2,000.00
0
11/21/2025
General
Vehicle Repair
Vehicle Repair
Cobra Systems Inc
209.53
0
11/21/2025
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
283.45
0
11/21/2025
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
146.95
1 /19
Docusign Envelope ID: ABFD2DF1-CC9B-4C45-9BOF-8DO186BOCAC1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/21/2025
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
146.95
0
11/21/2025
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
543.05
0
11/21/2025
General
Professional & Consulting
Video Production - Planning Commission - OCT 2025
Old Red Eye Productions
360.00
0
11/21/2025
General
Vehicle Repair
Vehicle Repair - Unit #3443
Iry Seaver Motorcycles
1,425.71
0
11/21/2025
Special Events
Recreation Services
Equipment Rental - Tiller Days - 10/2/25-10/6/25
Power Trip Rentals, LLC
4,157.62
0
11/21/2025
General
Program Maintenace Expense
Equipment Rental. - Dino Dash - 11/1/25-11/3/25
Power Trip Rentals, LLC
1,613.12
0
11/21/2025
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - AUG 2024
West Coast Arborists,Inc
517.60
0
11/21/2025
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - AUG 2024
West Coast Arborists,Inc
695.95
0
11/21/2025
General
Contract Tree Trimming
Tree Maintenance - Watering - Medians & Rows - AUG 2024
West Coast Arborists,lnc
48.79
0
11/21/2025
General
Professional & Consul.ting
Tree Maintenance - PHC Treatment - 14841 Bridgeport Rd - 7/26/24
West Coast Arborists,lnc
6.10
0
11/21/2025
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - SEP 2025
West Coast Arborists,Inc
658.99
0
11/21/2025
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - SEP 2024
West Coast Arborists,Inc
292.14
0
11/21/2025
General
Contract Tree Trimming
Tree Maintenance - Watering - Medians & Rows - SEP 2024
West Coast Arborists,lnc
36.59
0
11/21/2025
General.
Tree Maint Supplies
Tree Maintenance - Replacement - Medians & Rows - SEP 2025
West Coast Arborists,lnc
216.51
0
11/21/2025
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - SEP 2024
West Coast Arborists,Inc
274.38
0
11/21/2025
General
Contract Tree Trimming
Tree Maintenance - Watering - Medians & Rows - SEP 2024
West Coast Arborists,Inc
36.59
0
11/21/2025
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - MAR 2025
West Coast Arborists,lnc
6.65
0
11/21/2025
General.
Contract Tree Trimming
Tree Maintenance - Pruning - MAR 2025
West Coast Arborists,lnc
322.56
0
11/21/2025
General
Professional & Consulting
Tree Maintenance - PHC Treatment - 3/5/25-3/26/25
West Coast Arborists,Inc
493.61
0
11/21/2025
General
Contract Tree Trimming
Tree Maintenance - Pruning - MAR 2025
West Coast Arborists,Inc
43.21
0
11/21/2025
General
Contract Tree Trimming
Tree Maintenance - Pruning - JUN 2025
West Coast Arborists,lnc
946.15
0
11/21/2025
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - OCT 2025
West Coast Arborists,lnc
19,134.40
0
11/21/2025
General
Professional & Consulting
Tree Maintenance - Arborists - Medians & Rows - OCT 2025
West Coast Arborists,Inc
325.75
0
11/21/2025
General
Contract Tree Trimming
Tree Maintenance - Emergency Work - Medians & Rows - OCT 2025
West Coast Arborists,Inc
782.04
0
11/21/2025
General
Tree Maint Supplies
Tree Maintenance - Replacement - Medians & Rows - OCT 2025
West Coast Arborists,lnc
132.96
0
11/21/2025
General.
Tree Maint Supplies
Tree Maintenance - Replacement - Columbus Park - OCT 2025
West Coast Arborists,Inc
4,321.20
0
11/21/2025
General
Tree Maint Supplies
Tree Maintenance - Replacement - Frontier Park - OCT 2025
West Coast Arborists,Inc
1,994.40
0
11/21/2025
General
Tree Maint Supplies
Tree Maintenance - Replacement - Pepper Tree Park - OCT 2025
West Coast Arborists,Inc
664.80
0
11/21/2025
General
Contract Tree Trimming
Tree Maintenance - Replacement - Medians & Rows - OCT 2025
West Coast Arborists,lnc
2,659.20
0
11/21/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - Jamboree Rd & Trevino Or
HARTZOG & CRABILL INC
217.50
0
11/21/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14350 Myford Rd
HARTZOG & CRABILL INC
145.00
0
11/21/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2020 E 1st St
HARTZOG & CRABILL INC
145.00
0
11/21/2025
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 16000 Legacy Rd
HARTZOG & CRABILL INC
145.00
0
11/21/2025
General
Building Maint & Repair
Prep / Paint WaLLs - City Manager's Dept - N Bernard's Office
Painting & Decor, Inc.
1,350.00
0
11/21/2025
General
Building Maint & Repair
Prep / Paint Walls - City Manager's Dept - S Najera's Office
Painting & Decor, Inc.
1,350.00
0
11/21/2025
General
Building Maint & Repair
Prep / Paint WaLLs -Economic Development Dept
Painting & Decor, Inc.
1,350.00
0
11/21/2025
General
Vehicle Repair
Towing Services - Unit #3401
Archie's Towing Inc
175.00
0
11/21/2025
Water Utility
Service Contracts
Bee Removal. - 13201 Olympia Way
ABBA Termite & Pest Control
115.00
0
11/21/2025
General
Nuisance Abatement
Bee Removal - Bryan Ave & Browning Ave
ABBA Termite & Pest Control
115.00
0
11/21/2025
Information Technology
Professional & Consulting
Simpler MonthLy License & Maintenance - OCT 2025
Simpler Systems Inc
1,500.00
0
11/21/2025
Water Utility
Professional & Consulting
Water Use Efficiency Programs - SEP 2025
Municipal Water District Of Orange Cc
104.00
0
11/21/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
145.46
0
11/21/2025
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
134.69
0
11/21/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
140.06
0
11/21/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
157.99
0
11/21/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
204.72
0
11/21/2025
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
221.57
0
11/21/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
116.90
0
11/21/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
194.66
0
11/21/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
9.21
0
11/21/2025
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
786.91
0
11/21/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
456.05
2/19
Docusign Envelope ID: ABFD2DF1-CC9B-4C45-9BOF-8DO186BOCAC1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/21/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
3.22
0
11/21/2025
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
109.74
0
11/21/2025
General
Uniforms
Uniforms
Galls/Quartermaster LLC
134.69
0
11/21/2025
Information Technology
Professional & Consulting
Share Point Maintenance - SEP 2025
Agiline Software LLC
1,200.00
0
11/21/2025
Information Technology
Professional & Consulting
SharePoint Maintenance - OCT 2025
Agiline Software LLC
1,200.00
0
11/21/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Light Tower Rental - South Hangar - 10/3/25-11/2/25
Herc Rentals Inc.
2,800.17
0
11/21/2025
General
Professional & Consulting
NextRequest Software / Implementation - 10/1/25-9/30/26
CivicPLus, Inc.
10,788.00
0
11/21/2025
General
Service Contracts
FirewaLL Services - Temp Homeless Shelter - DEC 2025
The IntegrationWorks, LLC
207.90
0
11/21/2025
General
Service Contracts
Camera System Maintenance - Temp Homeless Shelter - DEC 2025
The IntegrationWorks, LLC
952.56
0
11/21/2025
General
SuppLies
Canopy Rental - HR Benefits Fair - 9/23/25-9/25/25
SIGNATURE PARTY RENTALS, LLC
3,882.57
0
11/21/2025
General
Community Promotion
Decor Rental - Citizen Academy Graduation - 10/16/25-10/17/25
SIGNATURE PARTY RENTALS, LLC
670.91
0
11/21/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
298.35
0
11/21/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
236.54
0
11/21/2025
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
1.55
0
11/21/2025
General
Park Supplies
Park Supplies - Pioneer Park
The Sherwin Williams Co
66.91
0
11/21/2025
General
Emergency Management
EOC Supplies
StapLes Advantage
75.11
0
11/21/2025
General
Supplies
Supplies
StapLes Advantage
164.90
0
11/21/2025
General
SuppLies
SuppLies
StapLes Advantage
33.82
0
11/21/2025
General
DupLication Expense
Duplication Supplies
Staples Advantage
57.09
0
11/21/2025
General
Supplies
Supplies
StapLes Advantage
66.91
0
11/21/2025
General
Supplies
Supplies
StapLes Advantage
110.40
0
11/21/2025
General
SuppLies
SuppLies
StapLes Advantage
110.40
0
11/21/2025
General
SuppLies
Supplies
StapLes Advantage
110.39
0
11/21/2025
General
Supplies
Supplies
StapLes Advantage
47.81
0
11/21/2025
General
Supplies
Supplies
StapLes Advantage
-88.55
0
11/21/2025
General
Emergency Management
EOC SuppLies
StapLes Advantage
24.02
0
11/21/2025
General
Supplies
EOC Supplies
StapLes Advantage
392.37
0
11/21/2025
General
Supplies
EOC Supplies
StapLes Advantage
48.09
0
11/21/2025
General
Supplies
EOC Supplies
StapLes Advantage
76.61
0
11/21/2025
General
SuppLies
EOC Supplies
StapLes Advantage
208.73
0
11/21/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - 1481 Edinger - SEP 2025
Engineering Resources Of Southern Calif
540.00
0
11/21/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - 1602 Victory- SEP 2025
Engineering Resources Of Southern CaLif
540.00
0
11/21/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Cypress Grove - SEP 2025
Engineering Resources Of Southern CaLif
810.00
0
11/21/2025
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - Clearwater at Tustin - SEP 2025
Engineering Resources Of Southern CaLif
945.00
0
11/21/2025
General
Custodial. Supplies
Custodial SuppLies - Community Center
Prudential Overall Supply
96.55
0
11/21/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
59.15
0
11/21/2025
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential OveraLL Supply
249.07
0
11/21/2025
General
Uniforms
Uniforms
Prudential. Overall SuppLy
348.28
0
11/21/2025
General
Uniforms
Uniforms
Prudential Overall Supply
95.17
0
11/21/2025
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
116.21
0
11/21/2025
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
69.94
0
11/21/2025
General
Custodial. Supplies
Custodial SuppLies - Legacy Annex
Prudential OveraLL Supply
15.64
0
11/21/2025
General
Custodial Supplies
Custodial SuppLies - Community Center
Prudential Overall Supply
108.35
0
11/21/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential OveraLL Supply
175.28
0
11/21/2025
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
44.66
0
11/21/2025
General
Custodial SuppLies
Custodial SuppLies - CT Gym
Prudential. OveraLL SuppLy
234.48
0
11/21/2025
General
Custodial. Supplies
Custodial SuppLies - Police Department
Prudential Overall Supply
96.85
0
11/21/2025
General
Custodial. Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential OveraLL Supply
130.00
0
11/21/2025
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
108.35
0
11/21/2025
General
Uniforms
Uniforms
Prudential. Overall SuppLy
59.15
0
11/21/2025
General
Custodial Supplies
Custodial SuppLies - Maintenance Yard
Prudential OveraLL Supply
249.07
0
11/21/2025
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
348.28
3/19
Docusign Envelope ID: ABFD2DF1-CC9B-4C45-9BOF-8DO186BOCAC1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/21/2025
General
Uniforms
Uniforms
Prudential OveraLL Supply
95.17
0
11/21/2025
General
Uniforms
Uniforms
Prudential. OveraLL Supply
116.21
0
11/21/2025
Water Utility
Uniforms
Uniforms
Prudential. OveraLL Supply
16.01
0
11/21/2025
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential OveraLL Supply
69.94
0
11/21/2025
General
Service Contracts
Pest Control - Maintenance Yard - OCT 2025
Fenn Termite & Pest Control
36.00
0
11/21/2025
General
Service Contracts
Pest Control - CT Gym - OCT 2025
Fenn Termite & Pest Control.
115.00
0
11/21/2025
General
Service Contracts
Pest Control - Maintenance Yard - OCT 2025
Fenn Termite & Pest Control
85.00
0
11/21/2025
General
Service Contracts
Pest Control - Maintenance Yard - OCT 2025
Fenn Termite & Pest Control
70.00
0
11/21/2025
General
Service Contracts
Pest Control - Senior Center - OCT 2025
Fenn Termite & Pest Control
51.75
0
11/21/2025
General
Service Contracts
Pest Control - Youth Center
Fenn Termite & Pest Control.
70.00
0
11/21/2025
General
Service Contracts
Pest Control. - City HaLL - OCT 2025
Fenn Termite & Pest Control
259.09
0
11/21/2025
General
Service Contracts
Pest Control - Legacy Annex - OCT 2025
Fenn Termite & Pest Control
85.00
0
11/21/2025
General
Service Contracts
Pest Control - Sports Park - OCT 2025
Fenn Termite & Pest Control
50.00
0
11/21/2025
General
Service Contracts
Water Fertigation Service - Cedar Grove Park - OCT 2025
EcoFert, Inc.
980.00
0
11/21/2025
General
Service Contracts
Water Fertigation Service - Citrus Ranch Park - OCT 2025
EcoFert, Inc.
420.00
0
11/21/2025
General
Service Contracts
Water Fertigation Service - Frontier Park - OCT 2025
EcoFert, Inc.
560.00
0
11/21/2025
General
Service Contracts
Water Fertigation Service - Sports Park - OCT 2025
EcoFert, Inc.
1,960.00
0
11/21/2025
General
Service Contracts
Water Fertigation Service - Victory Park - OCT 2025
EcoFert, Inc.
658.00
0
11/21/2025
General
Service Contracts
Water Fertigation Service - Magnolia Park - OCT 2025
EcoFert, Inc.
483.00
0
11/21/2025
General
Service Contracts
Water Fertigation Service - Centennial. Park - OCT 2025
EcoFert, Inc.
742.00
0
11/21/2025
General
Service Contracts
Water Fertigation Service - Columbus Park - OCT 2025
EcoFert, Inc.
294.00
0
11/21/2025
General
Service Contracts
Water Fertigation Service - Pepper Tree Park - OCT 2025
EcoFert, Inc.
350.00
0
11/21/2025
General
Service Contracts
Water Fertigation Service - Pine Tree Park - OCT 2025
EcoFert, Inc.
385.00
0
11/21/2025
General
Service Contracts
Water Fertigation Service - Camino Real Park - OCT 2025
EcoFert, Inc.
525.00
0
11/21/2025
General
Service Contracts
Water Fertigation Service - Laurel Glen Park - OCT 2025
EcoFert, Inc.
379.00
0
11/21/2025
General
Service Contracts
Water Fertigation Service - Heritage Park - OCT 2025
EcoFert, Inc.
519.00
0
11/21/2025
General
Service Contracts
Water Fertigation Service - Pioneer Park - OCT 2025
EcoFert, Inc.
280.00
0
11/21/2025
General
Service Contracts
Water Fertigation Service - Linear Park - OCT 2025
EcoFert, Inc.
2,842.00
0
11/21/2025
General
Service Contracts
Water Fertigation Service - Veterans Sports Park - OCT 2025
EcoFert, Inc.
2,520.00
0
11/21/2025
General
Service Contracts
Pest Control - Temp HomeLess Shelter - NOV 2025
Fenn Termite & Pest Control.
50.00
0
11/21/2025
General
Service Contracts
Pest Control - Temp HomeLess Shelter - NOV 2025
Fenn Termite & Pest Control
95.00
0
11/21/2025
General
Service Contracts
Pest Control - Temp Homeless Shelter - NOV 2025
Fenn Termite & Pest Control
250.00
0
11/21/2025
Water Capital Fund
Service Lateral Maintenance
Screened FiLL Sand
West Coast Sand & Gravel, Inc.
700.38
0
11/21/2025
General
Service Contracts
Fire System Maintenance - PoLice Department - 10/15/25
Facilities Protection Systems
700.00
0
11/21/2025
Gas Tax
Street Sweeping Supplies
Fuel Purchase - OCT 2025
CLEAN ENERGY
5,134.09
0
11/21/2025
Water Utility
Water QuaLity Testing
Water QuaLity Testing - OCT 2025
EnthaLpy Analytical, Inc
3,201.00
0
11/21/2025
Water Utility
Water Quality Testing
Water QuaLity Testing - OCT 2025
EnthaLpy Analytical, Inc
4,996.00
0
11/21/2025
Water Utility
Water QuaLity Testing
Water QuaLity Testing - OCT 2025
EnthaLpy Analytical., Inc
1,122.00
0
11/21/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
1,089.98
0
11/21/2025
Information Technology
Computer Maintenance
GoogLe Voice Fees - OCT 2025
Dito, LLC
1,736.10
0
11/21/2025
General
Employee Assistance
Employee Support Services - NOV 2025
THE COUNSELING TEAM INTERNATIONAL
3,816.00
0
11/21/2025
General
Vehicle Repair
Vehicle Repair - Unit #3498
Digital. Magic Signs Inc
469.61
0
11/21/2025
General
Uniforms
Uniforms
Adamson Police Products
748.87
0
11/21/2025
General
Uniforms
Uniforms
Adamson PoLice Products
748.87
0
11/21/2025
General
Uniforms
Uniforms
Adamson Police Products
347.42
0
11/21/2025
Special Events
Recreation Services
Barricades - TiLLer Days Parade - 10/4/25-10/5/25
MERIDIAN RAPID DEFENSE GROUP
22,000.00
0
11/21/2025
General
Recreation Services
Barriers - Art Walk - 10/18/25
MERIDIAN RAPID DEFENSE GROUP
8,620.00
0
11/21/2025
Park Development
Improvements Parks
Remove/Replace Concrete - Camino Real Park
J & M LEYVA GENERAL ENGINEERING INC
29.606.25
0
11/21/2025
Deposit Trust
OCERC Deposit
Reimbursement - OCHRC HoLiday Luncheon Supplies
Karyn Roznos
106.97
0
11/21/2025
General
Supplies
Reimbursement - Flowers - Benefits Fair
Karyn Roznos
86.11
0
11/21/2025
General
Professional Developmt/Meetngs
Reimbursement - Parking at CALBO Conference - 10/27/25-10/30/25
Arthur Gonzales
40.00
0
11/21/2025
General
Vehicle Mileage
Reimbursement - MiLeage & Parking - CMRTA Conference
Casey Hernandez
37.38
4/19
Docusign Envelope ID: ABFD2DF1-CC9B-4C45-9BOF-8DO186BOCAC1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/21/2025
General
Travel Expense
Reimbursement - Mileage & Parking - CMRTA Conference
Casey Hernandez
30.00
0
11/21/2025
Special Events
Supplies
Reimbursement -Donuts for Staff - Art Walk
ERIKAJENNINGS
86.11
0
11/21/2025
General
Building Maint & Repair
Building Maintenance & Repair - Centennial Park
Irvine Pipe And Supply
297.95
0
11/21/2025
General
Park Supplies
Park Supplies - Centennial Park
Irvine Pipe And Supply
261.09
0
11/21/2025
General
Supplies
Keys
Tustin Lock and Safe
51.26
0
11/21/2025
General
Advances
Travel. Advance - Hotel & MeaLs - 12/1/25-12/3/25
Matthew Roque
904.07
0
11/21/2025
General
Advances
Travel Advance- Hotel & Meals- 12/1/25-12/12/25
Beck Svensson
3,062.04
0
11/21/2025
General
Advances
Travel Advance - Hotel & Meals - 12/2/25-12/4/25
Justin Baeza
737.49
0
11/21/2025
General
Advances
Travel Advance- Hotel& Meals- 12/2/25-12/4/25
IRINEO FLORES
737.49
0
11/21/2025
General.
Advances
Travel. Advance- Hotel& MeaLs- 12/2/25-12/4/25
Gustavo Gonzalez
737.49
0
11/21/2025
General
Advances
Travel. Advance - Hotel & MeaLs - 12/2/25-12/4/25
Tim Thai
737.49
0
11/21/2025
Information Technology
Professional & Consulting
DH FirewaLL Security Overlay - NOV 2025
XTIUM INC
1,890.00
0
11/28/2025
General
Association Dues Tpoa
PR Batch 90024.11.2025 TPOA Dues
Tustin PoLice Officers Assoc
9,302.22
0
11/28/2025
General
Association Dues Tpoa
PR Batch 90024.11.2025 TPOA LTD ER PAID
Tustin PoLice Officers Assoc
832.48
0
11/28/2025
General
Association Dues TMEA
PR Batch 90024.11.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
796.33
0
11/28/2025
CDBG
Association Dues TMEA
PR Batch 90024.11.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
6.13
0
11/28/2025
Gas Tax
Association Dues TMEA
PR Batch 90024.11.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
11/28/2025
Street Lighting
Association Dues TMEA
PR Batch 90024.11.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
11/28/2025
Solid Waste Fund
Association Due TMEA
PR Batch 90024.11.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.00
0
11/28/2025
Information Technology
Association Dues TMEA
PR Batch 90024.11.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
11/28/2025
Water Utility
Association Dues TMEA
PR Batch 90024.11.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
223.36
0
11/28/2025
Tustin Housing Authority
Association Dues TMEA
PR Batch 90024.11.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.18
0
11/28/2025
General
Association Dues Tpssa
PR Batch 90024.11.2025 TPSSA Dues
Tustin Police Support Services
1,845.00
0
11/28/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90024.11.2025 TPSSA Dues
Tustin Police Support Services
45.00
0
11/28/2025
General
Association Dues Tpssa
PR Batch 90024.11.2025 TPSSA PAC Dues
Tustin Police Support Services
361.00
0
11/28/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90024.11.2025 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
11/28/2025
General
Memberships & Subscriptions
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
175.00
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NJ3V482P2 by LINDA ANICICH
B of A 4715291206780697
512.38
0
11/28/2025
Information Technology
Computer Hardware
pcard used at AMAZON MKTPL NV4T91251 by LINDA ANICICH
B of A 4715291206780697
195.02
0
11/28/2025
Information Technology
Computer Hardware
pcard used at AMAZON MARK NV4A897X1 by LINDA ANICICH
B of A 4715291206780697
198.24
0
11/28/2025
Information Technology
Computer Hardware
pcard used at LOWES #00907 by LINDA ANICICH
B of A 4715291206780697
133.59
0
11/28/2025
Information Technology
Computer Hardware
pcard used at LOWES #00907 by LINDA ANICICH
B of A 4715291206780697
127.14
0
11/28/2025
Information Technology
Computer Maintenance
pcard used at Spotify P3B4762A6B by LINDA ANICICH
B of A 4715291206780697
19.99
0
11/28/2025
Special Events
Recreation Services
pcard used at IN ETECH SOLUTIONS LLC by LINDA ANICICH
B of A 4715291206780697
-320.00
0
11/28/2025
Information Technology
Computer Hardware
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
2,153.06
0
11/28/2025
General
Special Equipment/Maintenance
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
430.61
0
11/28/2025
General
Special Equipment/Maintenance
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
1,759.99
0
11/28/2025
General
Professional. Developmt/Meetngs
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
625.00
0
11/28/2025
General
Professional Developmt/Meetngs
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
625.00
0
11/28/2025
General
Professional DevelopmVMeetngs
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
625.00
0
11/28/2025
General
Professional Developmt/Meetngs
pcard used at HILTON HOTELS by LINDA ANICICH
B of A 4715291206780697
292.35
0
11/28/2025
General.
SuppLies
pcard used at ALBERTSONS #3574 by LINDA ANICICH
B of A 4715291206780697
11.93
0
11/28/2025
General
Computer Maintenance
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
3,904.26
0
11/28/2025
Information Technology
Computer Software
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
101.80
0
11/28/2025
Information Technology
Computer Software
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
50.90
0
11/28/2025
General
Postage
pcard used at GDP Tustin Pharmacy USPS by LINDA ANICICH
B of A 4715291206780697
10.77
0
11/28/2025
Water Utility
Supplies
pcard used at AMAZON MARK NU5FH81M2 by LINDA ANICICH
B of A 4715291206780697
41.96
0
11/28/2025
General
Professional Developmt/Meetngs
pcard used at TCF TUSTIN by LINDA ANICICH
B of A 4715291206780697
225.00
0
11/28/2025
General
Computer Hardware
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
1,239.13
0
11/28/2025
General
Computer Hardware
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
1,322.55
0
11/28/2025
Information Technology
Computer Hardware
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
7,685.10
0
11/28/2025
General
Computer Hardware
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
2,561.70
5/19
Docusign Envelope ID: ABFD2DF1-CC9B-4C45-9BOF-8D0186BOCAC1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/28/2025
General
Uniforms
pcard used at CRYE PRECISION LLC by CONNIE ATTARD
B of A 4715291206780697
1,431.79
0
11/28/2025
General
Professional DevelopmbMeetngs
pcard used at PMW ASSOCIATES by PRIYANKA BAGGA
B of A 4715291206780697
-571.65
0
11/28/2025
General
Professional DevelopmbMeetngs
pcard used at POLICE EXECUTIVE RESEARCH by PRIYANKA BAGGA
B of A 4715291206780697
600.00
0
11/28/2025
General
Professional DevelopmbMeetngs
pcard used at PRI MANAGEMENT GROUP by PRIYANKA BAGGA
B of A 4715291206780697
189.00
0
11/28/2025
General
Professional DevelopmbMeetngs
pcard used at SP SENTINELDEFENSELL by PRIYANKA BAGGA
B of A 4715291206780697
255.00
0
11/28/2025
General
Canine Expenses
pcard used at HAMPTON INN SAN DIEGO by PRIYANKA BAGGA
B of A 4715291206780697
176.00
0
11/28/2025
General
Canine Expenses
pcard used at HAMPTON INN SAN DIEGO by PRIYANKA BAGGA
B of A 4715291206780697
-0.79
0
11/28/2025
General
Professional DevelopmbMeetngs
pcard used at SHERATON GARDEN GROVE by PRIYANKA BAGGA
B of A 4715291206780697
347.32
0
11/28/2025
General
Professional DevelopmbMeetngs
pcard used at SAVAGE TRAINING GROUP by PRIYANKA BAGGA
B of A 4715291206780697
595.00
0
11/28/2025
General
Professional DevelopmbMeetngs
pcard used at CLEARS INC by PRIYANKA BAGGA
B of A 4715291206780697
750.00
0
11/28/2025
General
Professional DevelopmbMeetngs
pcard used at CLEARS INC by PRIYANKA BAGGA
B of A 4715291206780697
750.00
0
11/28/2025
General
Professional DevelopmbMeetngs
pcard used at CLEARS INC by PRIYANKA BAGGA
B of A 4715291206780697
105.00
0
11/28/2025
General
Supplies
pcard used at AMAZON RETA NM3LT5DU2 by PRIYANKA BAGGA
B of A 4715291206780697
43.09
0
11/28/2025
General
Professional Develpmt/Meetngs
pcard used at INST. OF POLICE TECH & by PRIYANKA BAGGA
B of A 4715291206780697
795.00
0
11/28/2025
General
Range Fees and Ammunitions
pcard used at NATIONAL SHOOTING SPORTS by PRIYANKA BAGGA
B of A 4715291206780697
45.00
0
11/28/2025
General
Range Fees and Ammunitions
pcard used at HILTON GV LVBS FIR DSK by PRIYANKA BAGGA
B of A 4715291206780697
449.15
0
11/28/2025
General
Range Fees and Ammunitions
pcard used at HILTON GV LVBS FIR DSK by PRIYANKA BAGGA
B of A 4715291206780697
449.15
0
11/28/2025
General
Range Fees and Ammunitions
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B of A 4715291206780697
449.15
0
11/28/2025
General
Supplies
pcard used at AMAZON MARK N461X2HQ0 by PRIYANKA BAGGA
B of A 4715291206780697
154.68
0
11/28/2025
General
Range Fees and Ammunitions
pcard used at NATIONAL SHOOTING SPORTS by PRIYANKA BAGGA
B of A 4715291206780697
45.00
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11/28/2025
General
Range Fees and Ammunitions
pcard used at NATIONAL SHOOTING SPORTS by PRIYANKA BAGGA
B of A 4715291206780697
45.00
0
11/28/2025
General
Supplies
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B of A 4715291206780697
246.75
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11/28/2025
General
Supplies
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B of A 4715291206780697
38.78
0
11/28/2025
General
Professional DevelopmbMeetngs
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B of A 4715291206780697
46.60
0
11/28/2025
General
Supplies
pcard used atWWW COSTCO COM by CYNTHIA BARRAGAN
B of A 4715291206780697
37.65
0
11/28/2025
General
Professional DevelopmbMeetngs
pcard used at W W W COSTCO COM by CYNTHIA BARRAGAN
B of A 4715291206780697
54.87
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11/28/2025
General
Community Promotion
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B of A 4715291206780697
24.73
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11/28/2025
General
Professional DevelopmbMeetngs
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B of A 4715291206780697
633.96
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11/28/2025
General
Professional DevelopmbMeetngs
pcard used at ACE PARKING 2637 by CYNTHIA BARRAGAN
B of A 4715291206780697
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11/28/2025
General
Supplies
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B of A 4715291206780697
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11/28/2025
General
Community Promotion
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B of A 4715291206780697
100.19
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11/28/2025
General
Supplies
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B of A 4715291206780697
11.98
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11/28/2025
General
Community Promotion
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11/28/2025
General
Supplies
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139.50
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11/28/2025
General
Community Promotion
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988.97
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11/28/2025
General
Community Promotion
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92.10
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11/28/2025
General
Professional DevelopmbMeetngs
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38.51
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11/28/2025
General
Professional DevelopmbMeetngs
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20.46
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11/28/2025
General
Professional DevelopmbMeetngs
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23.18
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11/28/2025
General
Professional DevelopmbMeetngs
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11/28/2025
General
Professional DevelopmbMeetngs
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11/28/2025
General
Supplies
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39.94
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11/28/2025
General
Supplies
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49.55
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11/28/2025
General
Supplies
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11/28/2025
General
Professional DevelopmbMeetngs
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11/28/2025
General
Vehicle Repair
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42.98
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11/28/2025
General
Vehicle Repair
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52.77
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11/28/2025
General
Vehicle Repair
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30.12
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11/28/2025
General
Vehicle Repair
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B of A 4715291206780697
24.30
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11/28/2025
General
Vehicle Repair
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12.40
0
11/28/2025
General
Vehicle Repair
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B of A 4715291206780697
16.16
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11/28/2025
General
Vehicle Repair
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1,621.70
6/19
Docusign Envelope ID: ABFD2DF1-CC9B-4C45-9BOF-8D0186BOCAC1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/28/2025
General
Vehicle Repair
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B of A 4715291206780697
185.15
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11/28/2025
General
VehicLe Repair
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47.29
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11/28/2025
Special Events
SuppLies
pcard used at SQ CALIFORNIA CANOPY by MARILYN BUESCHER
B of A 4715291206780697
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11/28/2025
General
Building Maint & Repair
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232.65
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11/28/2025
General
Building Maint & Repair
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B of A 4715291206780697
343.72
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11/28/2025
General
Building Maint & Repair
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11/28/2025
General
Building Maint & Repair
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11/28/2025
General
Building Maint & Repair
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11/28/2025
General
Building Maint & Repair
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64.52
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11/28/2025
General
Building Maint & Repair
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11/28/2025
General
Building Maint & Repair
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B of A 4715291206780697
53.81
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11/28/2025
General
Building Maint & Repair
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11/28/2025
General
Building Maint & Repair
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26.92
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11/28/2025
General
Building Maint & Repair
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20.84
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11/28/2025
General
Building Maint & Repair
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75.40
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11/28/2025
Special Events
Supplies
pcard used at TARGET 00012385 by JESSICA CASTRO
B of A 4715291206780697
53.88
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11/28/2025
General
Supplies
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61.35
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11/28/2025
General.
Furniture and Equipment
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140.06
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11/28/2025
General
Supplies
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B of A 4715291206780697
150.84
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11/28/2025
General
Supplies
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45.26
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11/28/2025
Special Events
Supplies
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B of A 4715291206780697
122.26
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11/28/2025
General.
Supplies
pcard used at AMAZON MKTPL NM7TPOMYO by JESSICA CASTRO
B of A 4715291206780697
397.84
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11/28/2025
General
Furniture and Equipment
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92.63
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11/28/2025
General
Memberships & Subscriptions
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11/28/2025
Special Events
Recreation Services
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11/28/2025
General.
Recreation Services
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B of A 4715291206780697
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11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NM3Z35312 by JESSICA CASTRO
B of A 4715291206780697
32.16
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11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NM83S63C2 by JESSICA CASTRO
B of A 4715291206780697
61.37
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11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NM9RT8TT2 by JESSICA CASTRO
B of A 4715291206780697
84.03
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11/28/2025
General.
Supplies
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29.20
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11/28/2025
General
Memberships & Subscriptions
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11/28/2025
Special Events
SuppLies
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112.56
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11/28/2025
Special Events
Supplies
pcard used at GOSA TOYS WHOLESALE by JESSICA CASTRO
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354.78
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11/28/2025
Special Events
SuppLies
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11/28/2025
Special Events
SuppLies
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56.55
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11/28/2025
Special Events
Supplies
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217.55
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11/28/2025
General
Memberships & Subscriptions
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12.99
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11/28/2025
General.
Supplies
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55.91
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11/28/2025
Special Events
Supplies
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247.32
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11/28/2025
Special Events
SuppLies
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11/28/2025
General
Supplies
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11/28/2025
Special Events
SuppLies
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195.95
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11/28/2025
General
SuppLies
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11/28/2025
Water Utility
Professional Developmt/Meetngs
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11/28/2025
General
Special Equipment/Maintenance
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11/28/2025
General.
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11/28/2025
General
Special Equipment/Maintenance
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11/28/2025
General
Supplies
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11/28/2025
General
Supplies
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38.76
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11/28/2025
Workers' Comp
Furniture and Equipment
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11/28/2025
General
Personnel. Recruitment
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225.00
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11/28/2025
General
Personnel Recruitment
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245.00
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Docusign Envelope ID: ABFD2DF1-CC9B-4C45-9BOF-8D0186BOCAC1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
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11/28/2025
General
Personnel Recruitment
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B of A
4715291206780697
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11/28/2025
General
Personnel Recruitment
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4715291206780697
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11/28/2025
General
Personnel Recruitment
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4715291206780697
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11/28/2025
General
Personnel Recruitment
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11/28/2025
General
Personnel Recruitment
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11/28/2025
General
Tree Maint Supplies
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11/28/2025
General
Tree Maint Supplies
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4715291206780697
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11/28/2025
General
Professional DevelopmVMeetngs
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11/28/2025
General
Supplies
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4715291206780697
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11/28/2025
General
Supplies
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11/28/2025
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11/28/2025
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Supplies
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11/28/2025
Special Events
Supplies
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11/28/2025
Special Events
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11/28/2025
Special Events
Recreation Services
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11/28/2025
General
Supplies
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11/28/2025
General
Octa Senior Programs
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11/28/2025
Special Events
Supplies
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11/28/2025
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11/28/2025
General
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11/28/2025
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11/28/2025
General
Supplies
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4715291206780697
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11/28/2025
General
Supplies
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4715291206780697
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11/28/2025
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4715291206780697
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11/28/2025
General
Supplies
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4715291206780697
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11/28/2025
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4715291206780697
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11/28/2025
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4715291206780697
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11/28/2025
General
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4715291206780697
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11/28/2025
General
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4715291206780697
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11/28/2025
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11/28/2025
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11/28/2025
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Supplies
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4715291206780697
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11/28/2025
General
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4715291206780697
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11/28/2025
Special Events
Supplies
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11/28/2025
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Supplies
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4715291206780697
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11/28/2025
General
Supplies
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4715291206780697
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11/28/2025
Special Events
Supplies
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4715291206780697
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11/28/2025
Special Events
Supplies
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4715291206780697
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11/28/2025
Special Events
Supplies
pcard used at AMAZON MKTPLACE PMTS by STEPHANIE FINN
B of A
4715291206780697
-7.22
0
11/28/2025
General
Supplies
pcard used at CANVA 104667-0891985 by STEPHANIE FINN
B of A
4715291206780697
119.40
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NK4XR4OP0 by STEPHANIE FINN
B of A
4715291206780697
32.28
0
11/28/2025
General
Office Equipment/Maintenance
pcard used at LUMAPRINTS by VALENTIN FLORES
B of A
4715291206780697
188.59
0
11/28/2025
General
Office Equipment/Maintenance
pcard used at LUMAPRINTS by VALENTIN FLORES
B of A
4715291206780697
8.65
0
11/28/2025
General
Professional DevelopmVMeetngs
pcard used at SQ . by VALENTIN FLORES
B of A
4715291206780697
31.62
0
11/28/2025
General
Office Equipment/Maintenance
pcard used at BLT OfficeSignCompany by VALENTIN FLORES
B of A
4715291206780697
209.42
8/19
Docusign Envelope ID: ABFD2DF1-CC9B-4C45-9BOF-8DO186BOCAC1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/28/2025
General
Professional Developmt/Meetngs
pcard used at ATEP PARKING. by VALENTIN FLORES
B of A 4715291206780697
5.00
0
11/28/2025
General.
Office Equipment/Maintenance
pcard used at BLT OfficeSignCompany by VALENTIN FLORES
B of A 4715291206780697
240.13
0
11/28/2025
General
Emergency Management
pcard used at JERSEY MIKES ONLINE UC by STEPHEN FOSTER
B of A 4715291206780697
190.00
0
11/28/2025
General
Emergency Management
pcard used at SLICE TERRAMIAPIZZERIA by STEPHEN FOSTER
B of A 4715291206780697
102.26
0
11/28/2025
General
Emergency Management
pcard used at ALBERTSONS #3574 by STEPHEN FOSTER
B of A 4715291206780697
47.36
0
11/28/2025
General.
Emergency Management
pcard used at RALPHS #0161 by STEPHEN FOSTER
B of A 4715291206780697
15.00
0
11/28/2025
General
Emergency Management
pcard used at DEL TACO 101 by STEPHEN FOSTER
B of A 4715291206780697
66.77
0
11/28/2025
General
Emergency Management
pcard used at AMAZON MKTPL N46CI8RF1 by STEPHEN FOSTER
B of A 4715291206780697
53.80
0
11/28/2025
General
Emergency Management
pcard used at AMAZON MKTPL NK31T4C70 by STEPHEN FOSTER
B of A 4715291206780697
53.80
0
11/28/2025
General.
Emergency Management
pcard used at PANDA EXPRESS #1337 P by STEPHEN FOSTER
B of A 4715291206780697
165.94
0
11/28/2025
General
Emergency Management
pcard used at TST NOTHING BUNDT CAKES by STEPHEN FOSTER
B of A 4715291206780697
88.21
0
11/28/2025
General
Computer Maintenance
pcard used at ARLO TECHNOLOGIES INC by LUIS GARCIA
B of A 4715291206780697
19.99
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NJ8FH12E1 by MIRIAM GARCIA
B of A 4715291206780697
528.34
0
11/28/2025
General.
SuppLies
pcard used at AMAZON MKTPL NJ2RZ02W1 by MIRIAM GARCIA
B of A 4715291206780697
216.37
0
11/28/2025
Special Events
Recreation Services
pcard used at AMAZON MKTPL NJ73707A1 by MIRIAM GARCIA
B of A 4715291206780697
684.86
0
11/28/2025
General
SuppLies
pcard used at AMAZON MKTPL NJIUNOWTI by MIRIAM GARCIA
B of A 4715291206780697
297.31
0
11/28/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NJ7UR9WL1 by MIRIAM GARCIA
B of A 4715291206780697
58.16
0
11/28/2025
General.
SuppLies
pcard used at AMAZON MKTPL NJ3KZOH52 by MIRIAM GARCIA
B of A 4715291206780697
59.48
0
11/28/2025
General
SuppLies
pcard used at REMARKABLE OPS LLC by MIRIAM GARCIA
B of A 4715291206780697
2.99
0
11/28/2025
Special Events
Supplies
pcard used at STAPLES 00113506 by MIRIAM GARCIA
B of A 4715291206780697
130.70
0
11/28/2025
Special Events
Recreation Services
pcard used at AMAZON MKTPL NV3C69NZ3 by MIRIAM GARCIA
B of A 4715291206780697
53.86
0
11/28/2025
Special Events
SuppLies
pcard used at STARBUCKS STORE 00552 by MIRIAM GARCIA
B of A 4715291206780697
44.00
0
11/28/2025
General
SuppLies
pcard used at MICHAELS #9490 by MIRIAM GARCIA
B of A 4715291206780697
19.36
0
11/28/2025
Special Events
Recreation Services
pcard used at ORANGE COUNTY ENV HLTH by MIRIAM GARCIA
B of A 4715291206780697
144.00
0
11/28/2025
Special Events
Supplies
pcard used at SMART AND FINAL 726 by MIRIAM GARCIA
B of A 4715291206780697
175.15
0
11/28/2025
Special Events
Supplies
pcard used at STAPLES 00103119 by MIRIAM GARCIA
B of A 4715291206780697
14.19
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NV2A40QO2 by MIRIAM GARCIA
B of A 4715291206780697
239.50
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NF9WF9401 by MIRIAM GARCIA
B of A 4715291206780697
661.17
0
11/28/2025
General
Supplies
pcard used at MICHAELS #9490 by MIRIAM GARCIA
B of A 4715291206780697
-19.36
0
11/28/2025
General.
Supplies
pcard used at AMAZON MKTPL NJ37P1KK1 by MYLES GARVIN
B of A 4715291206780697
147.86
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NJ0XL41X1 by MYLES GARVIN
B of A 4715291206780697
48.46
0
11/28/2025
Special Events
Recreation Services
pcard used at IN EAGLE COMMUNICATIONS by MYLES GARVIN
B of A 4715291206780697
400.00
0
11/28/2025
Special Events
Supplies
pcard used at TST VILLAINS by MYLES GARVIN
B of A 4715291206780697
103.00
0
11/28/2025
General.
SuppLies
pcard used at SMART AND FINAL 726 by MYLES GARVIN
B of A 4715291206780697
74.31
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NM60K22H1 by MYLES GARVIN
B of A 4715291206780697
84.02
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NMOZ62DR2 by MYLES GARVIN
B of A 4715291206780697
94.71
0
11/28/2025
General
Vehicle Repair
pcard used at TRILLIUM CNG #3067 by PAUL GONZALES
B of A 4715291206780697
2.66
0
11/28/2025
General.
Vehicle Repair
pcard used at TRILLIUM CNG #3067 by PAUL GONZALES
B of A 4715291206780697
121.89
0
11/28/2025
General
Park SuppLies
pcard used at THE HOME DEPOT #0603 byJOHN GREENE
B of A 4715291206780697
258.47
0
11/28/2025
General
Park SuppLies
pcard used at THE HOME DEPOT #0603 by JOHN GREENE
B of A 4715291206780697
121.51
0
11/28/2025
General
Park Supplies
pcard used at THE HOME DEPOT #0603 by JOHN GREENE
B of A 4715291206780697
27.98
0
11/28/2025
General.
Park SuppLies
pcard used at THE HOME DEPOT #0603 byJOHN GREENE
B of A 4715291206780697
22.95
0
11/28/2025
General
Park SuppLies
pcard used at THE HOME DEPOT #0603 byJOHN GREENE
B of A 4715291206780697
70.73
0
11/28/2025
General
Park Supplies
pcard used at THE HOME DEPOT #0603 by DANIEL GUTIERREZ
B of A 4715291206780697
124.35
0
11/28/2025
General
Park Supplies
pcard used at THE HOME DEPOT #0603 by DANIEL GUTIERREZ
B of A 4715291206780697
165.81
0
11/28/2025
Special Events
Recreation Services
pcard used at SMART AND FINAL 726 by KARL HALILI
B of A 4715291206780697
281.15
0
11/28/2025
Special Events
Supplies
pcard used at COSTCO WHSE #1001 by KARL HALILI
B of A 4715291206780697
515.92
0
11/28/2025
Special Events
Supplies
pcard used at COSTCO WHSE #1001 by KARL HALILI
B of A 4715291206780697
821.76
0
11/28/2025
Special Events
Recreation Services
pcard used at LOWES #02605 by KARL HALILI
B of A 4715291206780697
183.24
0
11/28/2025
Special Events
Recreation Services
pcard used at BENE-MARC SPECIAL EVENT I by KARL HALILI
B of A 4715291206780697
2,781.00
0
11/28/2025
Special Events
Supplies
pcard used at K'S DONUT by KARL HALILI
B of A 4715291206780697
69.53
0
11/28/2025
Special Events
Supplies
pcard used at SQ STATE 31 / OLD GLORY by KARL HALILI
B of A 4715291206780697
2,275.26
9/19
Docusign Envelope ID: ABFD2DF1-CC9B-4C45-9BOF-8D0186BOCAC1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/28/2025
Special Events
Recreation Services
pcard used at SMART AND FINAL 726 by KARL HALILI
B of A
4715291206780697
107.31
0
11/28/2025
General.
SuppLies
pcard used at BEACON ATHLETICS LLC by KARL HALILI
B of A
4715291206780697
1,229.44
0
11/28/2025
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by JOHN HEDGES
B of A
4715291206780697
26.28
0
11/28/2025
General
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JOHN HEDGES
B of A
4715291206780697
25.35
0
11/28/2025
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by JOHN HEDGES
B of A
4715291206780697
26.82
0
11/28/2025
General.
FueVLube Purchases
pcard used at CHEVRON 0389068 by JOHN HEDGES
B of A
4715291206780697
28.28
0
11/28/2025
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by JOHN HEDGES
B of A
4715291206780697
23.45
0
11/28/2025
General
FueVLube Purchases
pcard used at EXXON EL CAMINO PETROLEUM by JOHN HEDGES
B of A
4715291206780697
26.00
0
11/28/2025
General
FueVLube Purchases
pcard used at EXXON CIRCLE K 09472 by JOHN HEDGES
B of A
4715291206780697
28.10
0
11/28/2025
General.
FueVLube Purchases
pcard used at CHEVRON 0389068 by JOHN HEDGES
B of A
4715291206780697
22.77
0
11/28/2025
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ
B of A
4715291206780697
15.96
0
11/28/2025
General
Supplies
pcard used at MICHAELS STORES 3046 by JANINE HERNANDEZ
B of A
4715291206780697
21.54
0
11/28/2025
General
Memberships & Subscriptions
pcard used at APA by VERA HURTADO
B of A
4715291206780697
101.00
0
11/28/2025
General.
Supplies
pcard used at AMAZON MKTPL N19T30Y11 by VERA HURTADO
B of A
4715291206780697
269.36
0
11/28/2025
General
Commission Expense
pcard used at EDIBLE.COM by VERA HURTADO
B of A
4715291206780697
80.78
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NF08H2V61 by VERA HURTADO
B of A
4715291206780697
45.55
0
11/28/2025
General
Professional Developmt/Meetngs
pcard used at SQ ORANGE EMPIRE CHAPTER by VERA HURTADO
B of A
4715291206780697
125.00
0
11/28/2025
General.
Supplies
pcard used at BLUE LINE CLEANERS by VERA HURTADO
B of A
4715291206780697
15.00
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL N45YG05T2 by VERA HURTADO
B of A
4715291206780697
53.40
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NJ68HOPA2 by ERIKA JENNINGS
B of A
4715291206780697
148.04
0
11/28/2025
General
Recreation Services
pcard used at Disney Plus by ERIKA JENNINGS
B of A
4715291206780697
10.99
0
11/28/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NVIAT8RZ0 by ERIKA JENNINGS
B of A
4715291206780697
32.31
0
11/28/2025
Special Events
Supplies
pcard used at ALBERTSONS #3574 by ERIKA JENNINGS
B of A
4715291206780697
64.61
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NV6NZ11U2 by ERIKA JENNINGS
B of A
4715291206780697
144.70
0
11/28/2025
General
Supplies
pcard used at NOAH'S-ONLINE CATERING by ERIKA JENNINGS
B of A
4715291206780697
63.24
0
11/28/2025
SpeciaL Events
Recreation Services
pcard used at SQ CCCM by ERIKA JENNINGS
B of A
4715291206780697
50.00
0
11/28/2025
General
Supplies
pcard used at TST OLIBOLI DONUTS by ERIKA JENNINGS
B of A
4715291206780697
28.00
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NF3M071A0 by ERIKA JENNINGS
B of A
4715291206780697
201.26
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NF07U2JA2 by ERIKA JENNINGS
B of A
4715291206780697
22.50
0
11/28/2025
General.
Supplies
pcard used at AMAZON MKTPL NF9HH2GK2 by ERIKA JENNINGS
B of A
4715291206780697
55.99
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NF2X65652 by ERIKA JENNINGS
B of A
4715291206780697
128.14
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NM2QF3VMO by ERIKA JENNINGS
B of A
4715291206780697
12.92
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NF7F73772 by ERIKA JENNINGS
B of A
4715291206780697
67.83
0
11/28/2025
General.
Supplies
pcard used at AMAZON MKTPL NM6OS3B90 by ERIKA JENNINGS
B of A
4715291206780697
9.69
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NF9VP1YL2 by ERIKA JENNINGS
B of A
4715291206780697
50.15
0
11/28/2025
General
Supplies
pcard used at MAG' S DONUTS - UNIVERSIT by ERIKA JENNINGS
B of A
4715291206780697
24.00
0
11/28/2025
General
Supplies
pcard used at Amazon.com NM8GR0641 by ERIKA JENNINGS
B of A
4715291206780697
11.80
0
11/28/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NM7GW5NT2 by ERIKA JENNINGS
B of A
4715291206780697
273.56
0
11/28/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NM42O7990 by ERIKA JENNINGS
B of A
4715291206780697
28.77
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NM5OO7NT2 by ERIKA JENNINGS
B of A
4715291206780697
15.09
0
11/28/2025
Special Events
Supplies
pcard used at ROUND TABLE PIZZA (fUST) by ERIKA JENNINGS
B of A
4715291206780697
154.73
0
11/28/2025
General.
SuppLies
pcard used at COSTCO WHSE #1001 by ERIKA JENNINGS
B of A
4715291206780697
894.59
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NM39V08S2 by ERIKA JENNINGS
B of A
4715291206780697
30.05
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NUOIH6V20 by ERIKA JENNINGS
B of A
4715291206780697
19.38
0
11/28/2025
General
Supplies
pcard used at DOLLARTREE by ERIKA JENNINGS
B of A
4715291206780697
42.96
0
11/28/2025
General.
Supplies
pcard used at AMAZON MKTPL NU8MA5KGO by ERIKA JENNINGS
B of A
4715291206780697
129.77
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NU21`29P31 by ERIKA JENNINGS
B of A
4715291206780697
182.68
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NUOVB9721 by ERIKA JENNINGS
B of A
4715291206780697
13.51
0
11/28/2025
General
Supplies
pcard used at DOLLARTREE by ERIKA JENNINGS
B of A
4715291206780697
30.81
0
11/28/2025
General.
Supplies
pcard used at AMAZON MKTPL NU9KL39T1 by ERIKA JENNINGS
B of A
4715291206780697
76.76
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NU6FJ4YHO by ERIKA JENNINGS
B of A
4715291206780697
34.22
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NU1655JP2 by ERIKA JENNINGS
B of A
4715291206780697
30.99
10/19
Docusign Envelope ID: ABFD2DF1-CC9B-4C45-9BOF-8DO186BOCAC1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/28/2025
General
Supplies
pcard used at WALGREENS #7286 by ERIKA JENNINGS
B of A
4715291206780697
24.05
0
11/28/2025
General.
Supplies
pcard used at AMAZON MKTPL N43WG6LT0 by ERIKA JENNINGS
B of A
4715291206780697
46.31
0
11/28/2025
General.
Supplies
pcard used at SMART AND FINAL 726 by ERIKA JENNINGS
B of A
4715291206780697
159.92
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL N449SIZFO by ERIKA JENNINGS
B of A
4715291206780697
150.12
0
11/28/2025
General
Supplies
pcard used at LITTLE CAESARS #5968 by ERIKA JENNINGS
B of A
4715291206780697
15.06
0
11/28/2025
General.
SuppLies
pcard used at TIL SS PIZZA SHACK by ERIKA JENNINGS
B of A
4715291206780697
155.69
0
11/28/2025
General.
Supplies
pcard used at AMAZON MKTPL NU18G1WQ2 by ERIKA JENNINGS
B of A
4715291206780697
114.29
0
11/28/2025
Special Events
Supplies
pcard used at THE UPS STORE 1980 by ERIKA JENNINGS
B of A
4715291206780697
30.83
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL N49BC3RF1 by ERIKA JENNINGS
B of A
4715291206780697
107.28
0
11/28/2025
General.
SuppLies
pcard used at SMART AND FINAL 726 by ERIKA JENNINGS
B of A
4715291206780697
21.61
0
11/28/2025
General.
Supplies
pcard used at MICHAELS STORES 3046 by ERIKA JENNINGS
B of A
4715291206780697
7.53
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL N48KF7532 by ERIKA JENNINGS
B of A
4715291206780697
29.07
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NK4KC0F11 by ERIKA JENNINGS
B of A
4715291206780697
49.14
0
11/28/2025
General.
SuppLies
pcard used at AMAZON MKTPL NK9YY1J90 by ERIKA JENNINGS
B of A
4715291206780697
28.95
0
11/28/2025
General.
SuppLies
pcard used at LITTLE CAESARS #5968 by ERIKA JENNINGS
B of A
4715291206780697
45.19
0
11/28/2025
General
Supplies
pcard used at COSTCO WHSE #1001 by ERIKA JENNINGS
B of A
4715291206780697
365.84
0
11/28/2025
General
Supplies
pcard used at LITTLE CAESARS #5968 by ERIKA JENNINGS
B of A
4715291206780697
15.06
0
11/28/2025
General.
SuppLies
pcard used at ALBERTSONS #3574 by ERIKA JENNINGS
B of A
4715291206780697
46.93
0
11/28/2025
General.
Recreation Services
pcard used at RWB PARTY PROPS INC by AIVAR KASKLA
B of A
4715291206780697
619.56
0
11/28/2025
General
Program
Maintenace Expense
pcard used at KOLACHEFACTORY by BRIANA LANDGRAF
B of A
4715291206780697
159.63
0
11/28/2025
General
Program
Maintenace Expense
pcard used at TARGET 00012385 by BRIANA LANDGRAF
B of A
4715291206780697
25.86
0
11/28/2025
General.
Program
Maintenace Expense
pcard used at TARGET 00003368 by BRIANA LANDGRAF
B of A
4715291206780697
6.47
0
11/28/2025
General.
Program
Maintenace Expense
pcard used at ALBERTSONS #3574 by BRIANA LANDGRAF
B of A
4715291206780697
46.67
0
11/28/2025
General
Program
Maintenace Expense
pcard used at AMAZON MKTPL NV8V84461 by BRIANA LANDGRAF
B of A
4715291206780697
60.24
0
11/28/2025
General
Program
Maintenace Expense
pcard used at AMAZON MKTPL NV16Q6ZC1 by BRIANA LANDGRAF
B of A
4715291206780697
112.69
0
11/28/2025
General.
Program
Maintenace Expense
pcard used at AMAZON MKTPL NF3HZ6PX1 by BRIANA LANDGRAF
B of A
4715291206780697
20.61
0
11/28/2025
General.
Program
Maintenace Expense
pcard used at AMAZON MKTPL NF5UB8KZ2 by BRIANA LANDGRAF
B of A
4715291206780697
96.51
0
11/28/2025
General
Program
Maintenace Expense
pcard used at MICHAELS STORES 2058 by BRIANA LANDGRAF
B of A
4715291206780697
83.44
0
11/28/2025
General
Program
Maintenace Expense
pcard used at HOBBY -LOBBY #551 by BRIANA LANDGRAF
B of A
4715291206780697
6.44
0
11/28/2025
General.
Program
Maintenace Expense
pcard used at HOBBY -LOBBY #650 by BRIANA LANDGRAF
B of A
4715291206780697
110.32
0
11/28/2025
General.
Program
Maintenace Expense
pcard used at DOLLARTREE by BRIANA LANDGRAF
B of A
4715291206780697
8.35
0
11/28/2025
General
Program
Maintenace Expense
pcard used at TST ZOVS TUSTIN by BRIANA LANDGRAF
B of A
4715291206780697
154.08
0
11/28/2025
General
Program
Maintenace Expense
pcard used at SADDLEBACK FLOWER SHOP by BRIANA LANDGRAF
B of A
4715291206780697
716.54
0
11/28/2025
General.
Program
Maintenace Expense
pcard used atTJ MAXX #1077 by BRIANA LANDGRAF
B of A
4715291206780697
72.14
0
11/28/2025
General.
Program
Maintenace Expense
pcard used at AMAZON MKTPL NM70T9YU2 by BRIANA LANDGRAF
B of A
4715291206780697
9.69
0
11/28/2025
General
Program
Maintenace Expense
pcard used at HOBBY -LOBBY #650 by BRIANA LANDGRAF
B of A
4715291206780697
8.16
0
11/28/2025
General
Program
Maintenace Expense
pcard used at ALBERTSONS #3574 by BRIANA LANDGRAF
B of A
4715291206780697
58.02
0
11/28/2025
General.
Program
Maintenace Expense
pcard used at STAPLES 00113506 by BRIANA LANDGRAF
B of A
4715291206780697
14.43
0
11/28/2025
General.
Program
Maintenace Expense
pcard used at HOBBY -LOBBY #650 by BRIANA LANDGRAF
B of A
4715291206780697
36.12
0
11/28/2025
General
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JEREMY LAURICH
B of A
4715291206780697
14.41
0
11/28/2025
General
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JEREMY LAURICH
B of A
4715291206780697
18.91
0
11/28/2025
General.
Professional. Developmt/Meetngs
pcard used atJERSEY MIKES ONLINE UC by FORREST LOCKE
B of A
4715291206780697
21.42
0
11/28/2025
General.
Professional. Developmt/Meetngs
pcard used atJERSEY MIKES ONLINE UC by FORREST LOCKE
B of A
4715291206780697
21.43
0
11/28/2025
General
Employee Recognition
pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM
B of A
4715291206780697
123.91
0
11/28/2025
General
Travel Expense
pcard used at MARRIOTT DESERT SPRING by JESSICA LUM
B of A
4715291206780697
1,111.53
0
11/28/2025
General.
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
B of A
4715291206780697
16.00
0
11/28/2025
General.
SuppLies
pcard used at IC COSTCO BY INSTACAR by CRYSTAL LUNA
B of A
4715291206780697
182.18
0
11/28/2025
General
Recreation Services
pcard used at RWB PARTY PROPS INC by TYLER LYMAN
B of A
4715291206780697
134.69
0
11/28/2025
Special Events
Supplies
pcard used at MICRO CENTER TUSTIN by TYLER LYMAN
B of A
4715291206780697
199.31
0
11/28/2025
General.
Supplies
pcard used at AMAZON MKTPL NM5OR3US2 by TYLER LYMAN
B of A
4715291206780697
29.42
0
11/28/2025
General.
SuppLies
pcard used at MICRO CENTER TUSTIN by TYLER LYMAN
B of A
4715291206780697
14.00
0
11/28/2025
General
Supplies
pcard used at COSTCO WHSE #0943 by TYLER LYMAN
B of A
4715291206780697
200.00
11/19
Docusign Envelope ID: ABFD2DF1-CC9B-4C45-9BOF-8D0186BOCAC1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/28/2025
General
Supplies
pcard used at COSTCO WHSE #0943 by TYLER LYMAN
B of A
4715291206780697
238.82
0
11/28/2025
General.
Furniture and Equipment
pcard used at AMAZON MKTPL NK0PR1C40 by TYLER LYMAN
B of A
4715291206780697
118.51
0
11/28/2025
General
Professional DevelopmUMeetngs
pcard used at TUSTIN CHAMBER OF COMM by BREANNA LYNCH
B of A
4715291206780697
20.00
0
11/28/2025
General
Professional DevelopmUMeetngs
pcard used at TUSTIN CHAMBER OF COMM by BREANNA LYNCH
B of A
4715291206780697
20.00
0
11/28/2025
General
Professional DevelopmUMeetngs
pcard used at RUTABEGORZ-TUSTIN by BREANNA LYNCH
B of A
4715291206780697
247.87
0
11/28/2025
General
Professional. DevelopmUMeetngs
pcard used at TCF TUSTIN by BREANNA LYNCH
B of A
4715291206780697
75.00
0
11/28/2025
General
Professional DevelopmUMeetngs
pcard used at TCF TUSTIN by BREANNA LYNCH
B of A
4715291206780697
75.00
0
11/28/2025
General
Professional DevelopmUMeetngs
pcard used at LEAGUE OF CALIFORNIA CIT by BREANNA LYNCH
B of A
4715291206780697
775.00
0
11/28/2025
General
Professional DevelopmUMeetngs
pcard used at SOUTHWES 5262397621790 by BREANNA LYNCH
B of A
4715291206780697
298.68
0
11/28/2025
General
Professional. DevelopmUMeetngs
pcard used at SWA PREMSEAT5264295814861 by BREANNA LYNCH
B of A
4715291206780697
36.00
0
11/28/2025
General
Professional DevelopmUMeetngs
pcard used at TUSTIN CHAMBER OF COMM by BREANNA LYNCH
B of A
4715291206780697
20.00
0
11/28/2025
General
Economic Dev Activities
pcard used at TUSTIN CHAMBER OF COMM by BREANNA LYNCH
B of A
4715291206780697
1,500.00
0
11/28/2025
General
Professional DevelopmUMeetngs
pcard used at TUSTIN CHAMBER OF COMM by BREANNA LYNCH
B of A
4715291206780697
1,500.00
0
11/28/2025
General
Professional. DevelopmUMeetngs
pcard used at AMAZON RETA NK44MOQO1 by BREANNA LYNCH
B of A
4715291206780697
32.68
0
11/28/2025
General
SuppLies
pcard used at LARWIN SQUARE CLEANERS by SHARON MALONE
B of A
4715291206780697
140.00
0
11/28/2025
General
Computer Maintenance
pcard used at SPARK HIRE by SHARON MALONE
B of A
4715291206780697
4,320.00
0
11/28/2025
General
Supplies
pcard used at ALBERTSONS #3574 by SHARON MALONE
B of A
4715291206780697
25.97
0
11/28/2025
General.
PersonneL Recruitment
pcard used at TST KEAN COFFEE TUSTIN by SHARON MALONE
B of A
4715291206780697
33.35
0
11/28/2025
General
PersonneL Recruitment
pcard used at AMAZON RETA N453V7KN1 by SHARON MALONE
B of A
4715291206780697
100.00
0
11/28/2025
General
FueVLube Purchases
pcard used at 76 - 76 TUSTIN FIC 2 by MATTHEW MARTINEZ
B of A
4715291206780697
23.72
0
11/28/2025
General
FueVLube Purchases
pcard used at CHEVRON 0389068 by MATTHEW MARTINEZ
B of A
4715291206780697
25.01
0
11/28/2025
General.
FueVLube Purchases
pcard used at SHELL OIL12882928026 by MATTHEW MARTINEZ
B of A
4715291206780697
26.59
0
11/28/2025
General
FueVLube Purchases
pcard used at SHELL OIL10008407016 by MATTHEW MARTINEZ
B of A
4715291206780697
25.11
0
11/28/2025
General
FueVLube Purchases
pcard used at CHEVRON 0307826 by MATTHEW MARTINEZ
B of A
4715291206780697
10.09
0
11/28/2025
General
FueVLube Purchases
pcard used at SHELL OIL10008407016 by MATTHEW MARTINEZ
B of A
4715291206780697
25.26
0
11/28/2025
General.
FueVLube Purchases
pcard used at 76 - 76 EDINGER by MATTHEW MARTINEZ
B of A
4715291206780697
24.91
0
11/28/2025
General
Professional DevelopmUMeetngs
pcard used at HABIT TUSTIN 337 by SHERIDANE MARTINEZ
B of A
4715291206780697
43.14
0
11/28/2025
General
Professional DevelopmUMeetngs
pcard used at STONEFIREGRILL by SHERIDANE MARTINEZ
B of A
4715291206780697
37.73
0
11/28/2025
General
Professional DevelopmUMeetngs
pcard used at THE ORIGINAL TACO FACTOR by SHERIDANE MARTINEZ
B of A
4715291206780697
36.80
0
11/28/2025
General.
Program Maintenace Expense
pcard used at DK DONUTS by ROYCE DEL MERARI
B of A
4715291206780697
547.00
0
11/28/2025
General
Community Promotion
pcard used at AMAZON MKTPL NJ5CA8WU2 by STEPHANIE NAJERA
B of A
4715291206780697
15.28
0
11/28/2025
General
Community Promotion
pcard used at TST PARLOR AT STAFFORD P by STEPHANIE NAJERA
B of A
4715291206780697
85.57
0
11/28/2025
General
Memberships & Subscriptions
pcard used at Mailchimp by STEPHANIE NAJERA
B of A
4715291206780697
180.00
0
11/28/2025
General.
Office Equipment/Maintenance
pcard used at THE HOME DEPOT #6680 by MACKENZIE NEWMAN
B of A
4715291206780697
913.72
0
11/28/2025
General
Professional DevelopmUMeetngs
pcard used at SANTA CRUZ DREAM INN by MACKENZIE NEWMAN
B of A
4715291206780697
227.42
0
11/28/2025
General
Memberships & Subscriptions
pcard used at CLEARS INC by MACKENZIE NEWMAN
B of A
4715291206780697
100.00
0
11/28/2025
General
Professional DevelopmUMeetngs
pcard used at TST EAT FANTASTIC NO 5 T by MACKENZIE NEWMAN
B of A
4715291206780697
168.76
0
11/28/2025
General
Professional. DevelopmUMeetngs
pcard used at TST KEAN COFFEE TUSTIN by MACKENZIE NEWMAN
B of A
4715291206780697
40.00
0
11/28/2025
General.
Supplies
pcard used at WWW COSTCO COM by MACKENZIE NEWMAN
B of A
4715291206780697
218.28
0
11/28/2025
General
Professional DevelopmUMeetngs
pcard used at TCF TUSTIN by MACKENZIE NEWMAN
B of A
4715291206780697
575.25
0
11/28/2025
General
Professional DevelopmUMeetngs
pcard used at PAYPAL LIEBERTCASS by FAWN NGUYEN
B of A
4715291206780697
670.00
0
11/28/2025
General.
Program Maintenance Expense
pcard used at COSTCO WHSE #0122 by THAO NGUYEN
B of A
4715291206780697
378.89
0
11/28/2025
General
FueVLube Purchases
pcard used at MARATHON 36350 by MATTHEW NUNLEY
B of A
4715291206780697
51.43
0
11/28/2025
General
Professional DevelopmUMeetngs
pcard used at AMERICAN AIR0010637637564 by MATTHEW NUNLEY
B of A
4715291206780697
43.01
0
11/28/2025
Special Events
Supplies
pcard used at YORBA LINDA FEED STORE 1 by VANESSA OSBORN
B of A
4715291206780697
161.63
0
11/28/2025
Special. Events
Supplies
pcard used atTIL SS PIZZA SHACK by VANESSA OSBORN
B of A
4715291206780697
123.60
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NU621(7511 by VANESSA OSBORN
B of A
4715291206780697
62.24
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NU3KQ76H1 by VANESSA OSBORN
B of A
4715291206780697
58.32
0
11/28/2025
Special Events
Supplies
pcard used at AMAZON MKTPL N49MLOERO by VANESSA OSBORN
B of A
4715291206780697
87.23
0
11/28/2025
General.
Office Equipment/Maintenance
pcard used at AMAZON MARK NM2C25ULO by LEAH OSTASHAY
B of A
4715291206780697
25.85
0
11/28/2025
General
Professional DevelopmUMeetngs
pcard used at TUSTIN CHAMBER OF COMM by LEAH OSTASHAY
B of A
4715291206780697
20.00
0
11/28/2025
General
Memberships & Subscriptions
pcard used at ICSC-NY by LEAH OSTASHAY
B of A
4715291206780697
175.00
12/19
Docusign Envelope ID: ABFD2DF1-CC9B-4C45-9BOF-8D0186BOCAC1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/28/2025
General
Professional Developmt/Meetngs
pcard used at MUNICIPAL MANAGEMENT ASSO by LEAH OSTASHAY
B of A 4715291206780697
725.00
0
11/28/2025
General.
Commission Expense
pcard used at TARGET 00033910 by KATRINA PINYAN
B of A 4715291206780697
28.51
0
11/28/2025
General.
Commission Expense
pcard used at AMAZON MKTPL NM5CL6DCO by KATRINA PINYAN
B of A 4715291206780697
23.68
0
11/28/2025
General
Supplies
pcard used at TRADER JOE S #035 by KATRINA PINYAN
B of A 4715291206780697
44.79
0
11/28/2025
General
Supplies
pcard used at SHIRLEYS BAGELS COSTA MES by KATRINA PINYAN
B of A 4715291206780697
33.13
0
11/28/2025
General.
Commission Expense
pcard used at AMAZON MKTPL NM5KW9U81 by KATRINA PINYAN
B of A 4715291206780697
16.36
0
11/28/2025
General.
Commission Expense
pcard used at AMAZON MKTPL NU06DOOF0 by KATRINA PINYAN
B of A 4715291206780697
8.18
0
11/28/2025
General
SuppLies
pcard used at TIL SS PIZZA SHACK by KATRINA PINYAN
B of A 4715291206780697
33.85
0
11/28/2025
General
Supplies
pcard used at TIL SS PIZZA SHACK by KATRINA PINYAN
B of A 4715291206780697
130.07
0
11/28/2025
Special. Events
Supplies
pcard used at AMAZON MKTPL N14YCO2N1 by ALISSA ROJAS
B of A 4715291206780697
194.24
0
11/28/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NVOQ131HO by ALISSA ROJAS
B of A 4715291206780697
290.87
0
11/28/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NJ2FO6KY1 by ALISSA ROJAS
B of A 4715291206780697
301.88
0
11/28/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NVIQW4PS0 by ALISSA ROJAS
B of A 4715291206780697
286.97
0
11/28/2025
Special. Events
Supplies
pcard used at AMAZON MKTPL NV9NF4G10 by ALISSA ROJAS
B of A 4715291206780697
32.31
0
11/28/2025
Special Events
SuppLies
pcard used at COSTCO BY INSTACART by ALISSA ROJAS
B of A 4715291206780697
402.03
0
11/28/2025
General
Supplies
pcard used at FSP SELF -LOCK STORAGE & R by ALISSA ROJAS
B of A 4715291206780697
165.00
0
11/28/2025
Special Events
Supplies
pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS
B of A 4715291206780697
-7.18
0
11/28/2025
Special. Events
Supplies
pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS
B of A 4715291206780697
-8.07
0
11/28/2025
General.
Supplies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
130.30
0
11/28/2025
Special Events
Supplies
pcard used at SQ BAD BAKERS by ALISSA ROJAS
B of A 4715291206780697
24.50
0
11/28/2025
Special Events
Supplies
pcard used at MENDOCINOFARMS by ALISSA ROJAS
B of A 4715291206780697
131.01
0
11/28/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NV9NP53L1 by ALISSA ROJAS
B of A 4715291206780697
270.92
0
11/28/2025
Special. Events
Supplies
pcard used at AMAZON MKTPL NJ8OH89W2 by ALISSA ROJAS
B of A 4715291206780697
268.30
0
11/28/2025
Special Events
Supplies
pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS
B of A 4715291206780697
-51.66
0
11/28/2025
Special Events
Supplies
pcard used at AMAZON RETA ZR7122WT3 by ALISSA ROJAS
B of A 4715291206780697
-12.92
0
11/28/2025
Special Events
SuppLies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
-20.33
0
11/28/2025
General
Recreation Services
pcard used at SURVEYMONK T 47183676 by ALISSA ROJAS
B of A 4715291206780697
99.00
0
11/28/2025
Special Events
Supplies
pcard used at PAYPAL TEMU by ALISSA ROJAS
B of A 4715291206780697
-6.47
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NF50S56O0 by ALISSA ROJAS
B of A 4715291206780697
182.10
0
11/28/2025
General.
SuppLies
pcard used at AMAZON MKTPL NF78J2S00 by ALISSA ROJAS
B of A 4715291206780697
66.08
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NF2T74Z42 by ALISSA ROJAS
B of A 4715291206780697
74.13
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NF3EK4IO1 by ALISSA ROJAS
B of A 4715291206780697
32.31
0
11/28/2025
General
Supplies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
54.95
0
11/28/2025
General.
Supplies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
28.70
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NM8KS6MXO by ALISSA ROJAS
B of A 4715291206780697
229.74
0
11/28/2025
Special Events
Supplies
pcard used atTEMU.COM by ALISSA ROJAS
B of A 4715291206780697
-10.49
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS
B of A 4715291206780697
-32.31
0
11/28/2025
General.
Supplies
pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS
B of A 4715291206780697
-32.31
0
11/28/2025
General
Commission Expense
pcard used at AMAZON MKTPL N45TB7360 by ALISSA ROJAS
B of A 4715291206780697
228.92
0
11/28/2025
General
Supplies
pcard used at ROSS STORES #440 by ALISSA ROJAS
B of A 4715291206780697
141.36
0
11/28/2025
General
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
10.67
0
11/28/2025
General.
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
105.91
0
11/28/2025
Special Events
Supplies
pcard used at AMAZON MKTPL N43X94UHO by ALISSA ROJAS
B of A 4715291206780697
290.33
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL N43CA8AU2 by ALISSA ROJAS
B of A 4715291206780697
82.97
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NK4IG9C60 by ALISSA ROJAS
B of A 4715291206780697
35.55
0
11/28/2025
General.
Supplies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
55.59
0
11/28/2025
General
Supplies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
26.99
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NK8956000 by ALISSA ROJAS
B of A 4715291206780697
80.25
0
11/28/2025
General
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
59.53
0
11/28/2025
Deposit Trust
OCERC Deposit
pcard used at AMAZON MKTPL NF0BM9RY1 by KARYN ROZNOS
B of A 4715291206780697
79.72
0
11/28/2025
Deposit Trust
OCERC Deposit
pcard used at AMAZON RETA NM03K69UO by KARYN ROZNOS
B of A 4715291206780697
146.06
0
11/28/2025
General
Professional DevelopmVMeetngs
pcard used at CITY OF TUSTIN PARKS AND by KARYN ROZNOS
B of A 4715291206780697
127.09
13/19
Docusign Envelope ID: ABFD2DF1-CC9B-4C45-9BOF-8DO186BOCAC1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/28/2025
Deposit Trust
OCERC Deposit
pcard used at AMAZON MKTPL N41HY8NL0 by KARYN ROZNOS
B of A
4715291206780697
46.27
0
11/28/2025
Deposit Trust
OCERC Deposit
pcard used at AMAZON MKTPL N44G23VF0 by KARYN ROZNOS
B of A
4715291206780697
110.54
0
11/28/2025
General
Computer Maintenance
pcard used at Dropbox M6HVHHHNVSGB by KARYN ROZNOS
B of A
4715291206780697
119.88
0
11/28/2025
Deposit Trust
OCERC Deposit
pcard used at AMAZON MKTPL NU5604YR2 by KARYN ROZNOS
B of A
4715291206780697
53.86
0
11/28/2025
Deposit Trust
OCERC Deposit
pcard used at AMAZON MKTPL N43J7291-1 by KARYN ROZNOS
B of A
4715291206780697
22.65
0
11/28/2025
Deposit Trust
OCERC Deposit
pcard used at AMAZON MKTPL N47QC9YM0 by KARYN ROZNOS
B of A
4715291206780697
45.24
0
11/28/2025
Deposit Trust
OCERC Deposit
pcard used at SHINODA DESIGN CENTER by KARYN ROZNOS
B of A
4715291206780697
64.89
0
11/28/2025
Deposit Trust
OCERC Deposit
pcard used at MICHAELS STORES 1317 by KARYN ROZNOS
B of A
4715291206780697
12.92
0
11/28/2025
Gas Tax
Street Materials
pcard used at FEDEX OFFIC31300003137 by RAUL SANCHEZ
B of A
4715291206780697
32.97
0
11/28/2025
Gas Tax
Street Materials
pcard used at HARBOR FREIGHT TOOLS 20 by RAUL SANCHEZ
B of A
4715291206780697
86.16
0
11/28/2025
Gas Tax
Street Materials
pcard used at THE HOME DEPOT #0603 by RAUL SANCHEZ
B of A
4715291206780697
93.00
0
11/28/2025
General
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A
4715291206780697
538.10
0
11/28/2025
General
Program Maintenace Expense
pcard used at THE TOLL ROADS OF OC by CATLEYA SILVESTRE-SIM
B of A
4715291206780697
39.64
0
11/28/2025
General
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A
4715291206780697
927.52
0
11/28/2025
General
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A
4715291206780697
190.59
0
11/28/2025
General
FueVLube Purchases
pcard used at CHEVRON 0099280 by SEAN THUILLIEZ
B of A
4715291206780697
74.31
0
11/28/2025
General
FueVLube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A
4715291206780697
89.19
0
11/28/2025
General
FueVLube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A
4715291206780697
62.96
0
11/28/2025
General
FueVLube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A
4715291206780697
72.40
0
11/28/2025
General
FueVLube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A
4715291206780697
88.35
0
11/28/2025
General
Professional Developmt/Meetngs
pcard used at TST SAUCED BBQ & SPIRITS by SEAN THUILLIEZ
B of A
4715291206780697
268.27
0
11/28/2025
General
FueVLube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A
4715291206780697
92.03
0
11/28/2025
Special Events
Supplies
pcard used at BALLOONZILLA by CECILIA TORRES
B of A
4715291206780697
397.60
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NV1S61781 by CECILIA TORRES
B of A
4715291206780697
20.45
0
11/28/2025
Special Events
Recreation Services
pcard used at AMERICAN GRUB by CECILIA TORRES
B of A
4715291206780697
60.00
0
11/28/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NV49911362 by CECILIA TORRES
B of A
4715291206780697
93.66
0
11/28/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NM97J3V00 by CECILIA TORRES
B of A
4715291206780697
18.31
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NM7C48VZ1 by CECILIA TORRES
B of A
4715291206780697
24.77
0
11/28/2025
Special Events
Supplies
pcard used at AMAZON RETA NM7YQ1UD0 by CECILIA TORRES
B of A
4715291206780697
49.52
0
11/28/2025
Special Events
Recreation Services
pcard used at RUTABEGORZ-TUSTIN by CECILIA TORRES
B of A
4715291206780697
237.32
0
11/28/2025
Special Events
Recreation Services
pcard used at SQ ALOHA CATERINGS by CECILIA TORRES
B of A
4715291206780697
35.20
0
11/28/2025
Special Events
Recreation Services
pcard used at RUTABEGORZ-TUSTIN by CECILIA TORRES
B of A
4715291206780697
70.04
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL N45NR9HZ1 by CECILIA TORRES
B of A
4715291206780697
28.00
0
11/28/2025
General
Supplies
pcard used at AMAZON MKTPL NU50A9WP2 by CECILIA TORRES
B of A
4715291206780697
23.67
0
11/28/2025
General
Professional Developmt/Meetngs
pcard used at MUNICIPAL MANAGEMENT ASSO by CHEYENNE VERDUZCO
B of A
4715291206780697
450.00
0
11/28/2025
General
Professional Developmt/Meetngs
pcard used at SOUTHWES 5262399883699 by CHEYENNE VERDUZCO
B of A
4715291206780697
97.00
0
11/28/2025
General
Professional & Consulting
pcard used at ZOOM.COM 888-799-9666 by CARRIE WOODWARD
B of A
4715291206780697
336.00
0
11/28/2025
General
Computer Maintenance
pcard used at OPENAI CHATGPT SUBSCR by DERICK YASUDA
B of A
4715291206780697
20.00
0
11/28/2025
General
Professional Developmt/Meetngs
pcard used at HYATT REG LONG BCH PARKI by ERICA YASUDA
B of A
4715291206780697
44.00
0
11/28/2025
General
Personnel Recruitment
pcard used at BAROLO CAFE by ERICA YASUDA
B of A
4715291206780697
212.34
0
11/28/2025
General
FueVLube Purchases
pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS
B of A
4715291206780697
27.31
0
11/28/2025
General
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A
4715291206780697
20.84
0
11/28/2025
General
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A
4715291206780697
23.05
0
11/28/2025
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A
4715291206780697
21.92
0
11/28/2025
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A
4715291206780697
25.00
0
11/28/2025
General
FueVLube Purchases
pcard used at SHELL OIL10006185010 by JOSH YUHAS
B of A
4715291206780697
23.32
0
11/28/2025
General
FueVLube Purchases
pcard used at CHEVRON 0093505 by JOSH YUHAS
B of A
4715291206780697
24.54
0
11/28/2025
General
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A
4715291206780697
21.34
0
11/28/2025
General
FueVLube Purchases
pcard used at SHELL OIL10008408014 by JOSH YUHAS
B of A
4715291206780697
25.39
0
11/28/2025
General
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A
4715291206780697
23.55
0
11/28/2025
General
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A
4715291206780697
21.90
0
11/28/2025
General
FueVLube Purchases
pcard used at CHEVRON 0207494 by JOSH YUHAS
B of A
4715291206780697
14.90
14/19
Docusign Envelope ID: ABFD2DF1-CC9B-4C45-9BOF-8DO186BOCAC1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/28/2025
General
FueVLube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
23.87
0
11/28/2025
General
FueVLube Purchases
pcard used at CHEVRON 0201233 by JOSH YUHAS
B of A 4715291206780697
26.77
0
11/28/2025
General
Professional Developmt/Meetngs
pcard used at WABA GRILL 270 by CHRISTINE ZEPEDA
B of A 4715291206780697
51.42
0
11/28/2025
General
Professional & Consulting
Professional Service - City Council Meeting - 11/18/25
GAVIN BROWN
360.00
0
11/28/2025
Water Utility
EOCWD - Connection Fees
Connection Fees - SEP 2025
East Orange County Water Dist
70,303.64
0
11/28/2025
Water Utility
EOCWD - Water Purchased
Water Purchased - SEP 2025
East Orange County Water Dist
205,328.55
0
11/28/2025
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - DEC 2025
Pk II Larwin Square SC LP
4,502.89
0
11/28/2025
General
Benefitamerica
PR Batch 90024.11.2025 Dependent Care Reimb Plan
WageWorks, Inc.
1,631.67
0
11/28/2025
SoLid Waste Fund
Benefitamerica
PR Batch 90024.11.2025 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
11/28/2025
Water Utility
Benefitamerica
PR Batch 90024.11.2025 Dependent Care Reimb Plan
WageWorks, Inc.
115.36
0
11/28/2025
General
Benefitamerica
PR Batch 90024.11.2025 Medical. Care Reimb Plan
WageWorks, Inc.
3,739.99
0
11/28/2025
SoLid Waste Fund
Benefitamerica
PR Batch 90024.11.2025 Medical Care Reimb Plan
WageWorks, Inc.
92.32
0
11/28/2025
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90024.11.2025 Medical Care Reimb Plan
WageWorks, Inc.
31.73
0
11/28/2025
Water Utility
Benefitamerica
PR Batch 90024.11.2025 Medical. Care Reimb Plan
WageWorks, Inc.
237.43
0
11/28/2025
General
Professional Developmt/Meetngs
Mileage Reimbursement - MAY-OCT 2025
VALENTIN FLORES
196.00
0
11/28/2025
General
Commission Expense
Meeting Attendance - 11/20/25
John Wende
100.00
0
11/28/2025
General
Commission Expense
Meeting Attendance - 11/20/25
MICHAEL ZWISSLER
100.00
0
11/28/2025
General
Range Fees and Ammunitions
Reimbursement - Items for Range Instructor Training
JOSUE MURGUTA
85.20
0
11/28/2025
General
County Fire Contract
County Fire Contract - OCT-DEC 2025
Orange County Fire Authority
2,877,288.75
0
11/28/2025
General
Advances
Travel Advance - Hotel & MeaLs - 12/11/25-12/13/25
Diego Gomez
588.12
0
11/28/2025
General
Advances
Travel Advance - Hotel & MeaLs - 12/8/25-12/19/25
KYLAN PETERSON
3,363.08
0
11/28/2025
General
Professional Developmt/Meethgs
Travel Reconciliation - 11/12/25-11/14/25
MELANIE FRANCESCHINI
307.40
0
11/28/2025
General
Professional Developmt/Meetngs
Travel Reconciliation - 11/5/25-11/6/25
MELANIE FRANCESCHINI
158.20
0
11/28/2025
General
Professional DevelopmVMeetngs
Travel Reconciliation - 9/11/25-9/13/25
Diego Gomez
608.12
0
11/28/2025
General
Advances
Travel Reconciliation - 9/11/25-9/13/25
Diego Gomez
-588.12
218162
11/21/2025
Water Utility
Accounts Payable
Refund Check
RITA AHMED
279.06
218163
11/21/2025
General
Vehicle Repair
Vehicle Repair
ALIGNMENT EXPRESS INC
3,073.73
218163
11/21/2025
General
Vehicle Repair
Vehicle Repair
ALIGNMENT EXPRESS INC
1,556.47
218164
11/21/2025
Measure M2 - Fair Share
Improvements Public Rt of Way
Construction Services - Roadway Rehab/Sidewalk Repair - SEP 2025
ALL American Asphalt
522,672.04
218164
11/21/2025
Gas Tax
Improvements PubLic Rt Of Way
Construction Services - Roadway Rehab/Sidewalk Repair - SEP 2025
ALL American Asphalt
357,609.28
218164
11/21/2025
Capital Projects
Improvements Public Rt Of Way
Construction Services - Roadway Rehab/Sidewalk Repair - SEP 2025
ALL American Asphalt
32,975.00
218164
11/21/2025
Measure M2 - Fair Share
Improvements Public Rt of Way
Construction Services - Roadway Rehab/Sidewalk Repair - SEP 2025
ALL American Asphalt
45,338.42
218164
11/21/2025
Measure M2 - Fair Share
Retentions Payable
Construction Services - Retention - SEP 2025
ALL American Asphalt
-26,133.60
218164
11/21/2025
Gas Tax
Retentions Payable
Construction Services - Retention - SEP 2025
ALL American Asphalt
-17,880.47
218164
11/21/2025
Capital. Projects
Retentions Payable
Construction Services - Retention - SEP 2025
ALL American Asphalt
-1,648.75
218164
11/21/2025
Measure M2 - Fair Share
Retentions Payable
Construction Services - Retention - SEP 2025
ALL American Asphalt
-2,266.92
218164
11/21/2025
Capital Projects
Improvements PubLic Rt Of Way
Construction Services - Roadway Rehab/Sidewalk Repair - OCT 2025
ALL American Asphalt
9,000.00
218164
11/21/2025
Measure M2 - Fair Share
Improvements PubLic Rt of Way
Construction Services - Roadway Rehab/Sidewalk Repair - OCT 2025
ALL American Asphalt
44,500.00
218164
11/21/2025
Capital. Projects
Retentions Payable
Construction Services - Retention - OCT 2025
ALL American Asphalt
-450.00
218164
11/21/2025
Measure M2 - Fair Share
Retentions Payable
Construction Services - Retention - OCT 2025
ALL American Asphalt
-2,225.00
218165
11/21/2025
General
Recreation Services
Security Services - Veterans Sports Park - 10/16/25-10/31/25
ALLied Nationwide Security, Inc
2,683.20
218166
11/21/2025
General
Printing Expenses
Yard Signs - Tree Lighting
Aloha Graphics
463.33
218167
11/21/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13642 Loretta Or
AMERICAN HOME REMODELING
500.00
218168
11/21/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17391 Parker Or
AMSUNSHINE GENERAL CONTRACTOR
635.00
218169
11/21/2025
Water Utility
Accounts Payable
Refund Check
CAROL BAHARI
426.30
218170
11/21/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 163 Mountain View Or
BELLAMY CONSTRUCTION
1,750.00
218171
11/21/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 14601 Red Hill Ave
BICKEL GROUP INC
2,025.00
218171
11/21/2025
General.
Legal Svcs - City Attorney
Building Deposit Refund - 14601 Red HiLL Ave
BICKEL GROUP INC
-435.20
218171
11/21/2025
General
Engineering Services Recovered
Building Deposit Refund - 14601 Red HiLL Ave
BICKEL GROUP INC
-491.19
218172
11/21/2025
General
Recreation Services
Windscreens - Veterans Sports Park Tennis Courts
BIGSIGNS.COM INC
9,649.13
218172
11/21/2025
General
Sales Tax Payable
Windscreens - Veterans Sports Park Tennis Courts
BIGSIGNS.COM INC
-586.13
218173
11/21/2025
General
Supplies
Water Delivery Service - Sports Park - 10/23/25
BLUE TRITON BRANDS
63.16
15/19
Docusign Envelope ID: ABFD2DF1-CC9B-4C45-9BOF-8DO186BOCAC1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
218174
11/21/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17536 Sherbrook Or
MARTIN BUI
1,500.00
218175
11/21/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2437 Park Ave
BURK FLAGPOLE LLC
2,500.00
218176
11/21/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 445 W 6th St
BUSINESS INFORMATION R&R PAINT
505.00
218177
11/21/2025
General
COLoniaUAfLac Insurance
Insurance Services - DEC 2025
Colonial Life & Accident Ins
464.87
218178
11/21/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13652 Marshall Ln
CONSUMER SERVICES ROOFING
839.50
218178
11/21/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17351 Laurie Ln
CONSUMER SERVICES ROOFING
746.50
218179
11/21/2025
Information Technology
Professional & Consulting
Service CaLL - Install Camera - 10/8/25
Convergint Technologies LLC
3,021.83
218180
11/21/2025
Water Capital Fund
Service Lateral Maintenance
Labor Charge - SEP 2025
County Of Orange
166.74
218181
11/21/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17615 Sherbrook Or
COVER RIGHT ROOFING
1,450.00
218181
11/21/2025
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 14691 Buckingham PL
COVER RIGHT ROOFING
500.00
218182
11/21/2025
General
Computer Maintenance
E-Citation Maintenance & Support - 11/1/25-10/31/26
Crossroads Software Inc.
2,000.00
218183
11/21/2025
General
Professional & Consulting
Plan Check Services - SEP 2025
CSG Consultants Inc
4,079.28
218183
11/21/2025
General
Professional & Consulting
Plan Check Services - OCT 2025
CSG Consultants Inc
3,139.42
218184
11/21/2025
General
Water
Water Tank Transportation Fee - Maintenance Yard - 10/16/25
CuLLigan of Santa Ana
7.50
218185
11/21/2025
Proceeds Land Held for ResaLe
Retentions Payable
Retention Release - South Hangar Vinyl Fence Project
DASH CONSTRUCTION COMPANY INC
65,121.67
218186
11/21/2025
General
Park Supplies
Park Supplies - Laurel Glen Park
Dave Bang Associates Inc
2,349.26
218187
11/21/2025
Water Utility
Accounts Payable
Refund Check
JOSEPH DEAL
26.02
218188
11/21/2025
General
Special Equipment/Maintenance
BuLLetproof Glass
Diamond Glass
4,943.38
218189
11/21/2025
General
Special Equipment/Maintenance
Bichazardous Waste Disposal
EFFICIENT X-RAY INC
100.47
218190
11/21/2025
Park Development Grants
Retentions Payable
Retention Release - Centennial Park Improvement Project
ELEGANT CONSTRUCTION INC
242,499.99
218190
11/21/2025
Proceeds Land Held for ResaLe
Retentions PayabLe
Retention Release - Centennial Park Improvement Project
ELEGANT CONSTRUCTION INC
10,911.93
218191
11/21/2025
Proceeds Land Held for ResaLe
Professional. & Consulting
Professional Service - Legacy Cash Flow Model - MAY 2025
FieLdman RoLapp & Associates Inc
788.00
218191
11/21/2025
Proceeds Land Held for Resale
Professional. & Consulting
Professional Service - Legacy Cash Flow Model. - JUL 2025
FieLdman RoLapp & Associates Inc
15,069.50
218192
11/21/2025
Water Capital Fund
Construction in Progress
Construction Services - El Camino Real Water Main - OCT 2025
G&A NELOS CONSTRUCTION INC
102,491.35
218192
11/21/2025
Water Capital Fund
Construction in Progress
Construction Services - El Camino Real Water Main - OCT 2025
G&A NELOS CONSTRUCTION INC
163,650.22
218192
11/21/2025
Water Capital. Fund
Retentions PayabLe
Construction Services - Retention - OCT 2025
G&A NELOS CONSTRUCTION INC
-5,124.57
218192
11/21/2025
Water Capital Fund
Retentions Payable
Construction Services - Retention - OCT 2025
G&A NELOS CONSTRUCTION INC
-8,182.51
218193
11/21/2025
General
Vehicle Repair
Car Wash Services - OCT 2025
GENIE TUSTIN LLC
2,064.00
218194
11/21/2025
General
Contract Instructor
Contract Instructor - Guitar & Ukelele Class
Ronald Gorman
204.75
218195
11/21/2025
General
Computer Maintenance
Guardian Software License/Social. Media Screenings - OCT 2025
GUARDIAN ALLIANCE TECHNOLOGIES INC
860.00
218196
11/21/2025
Water Utility
Accounts Payable
Refund Check
MICHAELA HELLER
280.73
218197
11/21/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14442 Acacia Or
HENALA ROOFING
850.00
218198
11/21/2025
General
Vehicle Repair
Vehicle Repair - Unit #3480
Home Depot Credit Services
26.28
218198
11/21/2025
General.
SuppLies
Supplies
Home Depot Credit Services
285.53
218199
11/21/2025
General
SuppLies
Supplies
Home Depot Credit Services
215.16
218199
11/21/2025
Special Events
Supplies
Supplies
Home Depot Credit Services
207.37
218199
11/21/2025
Special Events
Supplies
Supplies
Home Depot Credit Services
15.88
218199
11/21/2025
General.
SuppLies
SuppLies
Home Depot Credit Services
97.98
218199
11/21/2025
Special Events
Supplies
Supplies
Home Depot Credit Services
107.88
218199
11/21/2025
Special Events
Recreation Services
Supplies
Home Depot Credit Services
67.69
218200
11/21/2025
Water Capital Fund
Meter Maintenance
Meter Maintenance
IFLOW INC
5,141.06
218201
11/21/2025
General
Interest Expense
Sharp Copier/Printer Lease - Interest - DEC 2025
Fifth Third Bank Insight Investments, LLC
51.98
218201
11/21/2025
General
Principal Payment
Sharp Copier/Printer Lease - Principal, - DEC 2025
Fifth Third Bank Insight Investments, LLC
3,085.50
218201
11/21/2025
General
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - DEC 2025
Fifth Third Bank Insight Investments, LLC
243.17
218201
11/21/2025
General
Interest Expense
Sharp Copier/Printer Lease - Interest - DEC 2025
Fifth Third Bank Insight Investments, LLC
50.36
218201
11/21/2025
General
Principal. Payment
Sharp Copier/Printer Lease - Principal - DEC 2025
Fifth Third Bank Insight Investments, LLC
516.33
218201
11/21/2025
General
Sales Tax Expense
Sharp Copier/Printer Lease - SaLes Tax - DEC 2025
Fifth Third Bank Insight Investments, LLC
43.93
218202
11/21/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15682 S B St
INTEGRITY ROOFING SERVICES
2,500.00
218203
11/21/2025
General
Special Equipment/Maintenance
Shredding Services - 9/24/25-10/28/25
Iron Mountain
855.10
218203
11/21/2025
General
Special. Equipment/Maintenance
Shredding Services - 9/24/25-10/28/25
Iron Mountain
1,062.44
218204
11/21/2025
General
Water
Water
Irvine Ranch Water District
3,122.67
218205
11/21/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13656 Red HiLL Ave #F-G
J-P ROOFING CONTRACTORS
2,500.00
16/19
Docusign Envelope ID: ABFD2DF1-CC9B-4C45-9BOF-8DO186BOCAC1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
218206
11/21/2025
Water Utility
Accounts Payable
Refund Check
TROY JONES
14.38
218207
11/21/2025
General
Recreation Services
InfLatabLes - FaLL Camp - 11/26/25
Jump N Bounce, LLC
495.00
218208
11/21/2025
General
Recreation Services
Entertainment - Reptile Show for Fall Camp - 11/25/25
JURASSIC PARTIES
400.00
218209
11/21/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 14601 Red HiLL Ave
LEE & CHAN ASSOCIATES
6,800.00
218209
11/21/2025
General
Legal Svcs - City Attorney
Building Deposit Refund - 14601 Red HiLL Ave
LEE & CHAN ASSOCIATES
-136.00
218209
11/21/2025
General
Engineering Services Recovered
Building Deposit Refund - 14601 Red HiLL Ave
LEE & CHAN ASSOCIATES
-309.30
218210
11/21/2025
General
Legal. Services -Other
Annual Law Enforcement PoLicy Updates - 12/1/25-11/30/26
LEXIPOL LLC
7,691.40
218211
11/21/2025
General
Computer Maintenance
LoopLink Package - NOV 2025
LoopNet
287.80
218212
11/21/2025
General
Supplies
Supplies
Lowe's
204.22
218212
11/21/2025
General.
Supplies
Supplies
Lowe's
408.35
218213
11/21/2025
Water Utility
Accounts Payable
Refund Check
JUSTIN MARKLAND
72.78
218214
11/21/2025
General
Computer Maintenance
Facial Recognition Software - 11/1/25-11/1/26
Marlow Innovations dba AFR Engine
4,995.00
218215
11/21/2025
General
Tree Maint Supplies
Tree Maintenance Supplies
McFadden -Dale Ind Hardware Co
78.66
218215
11/21/2025
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
85.76
218215
11/21/2025
General.
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
27.53
218216
11/21/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 185 Pasadena Ave
MEDINA PRO ROOFING INC
690.00
218217
11/21/2025
General
Range Fees and Ammunitions
Range Fees - OCT 2025
Mike Raahauges Shooting Enterprises
2,425.00
218218
11/21/2025
Water Utility
Service Contracts
Service Call. - 17th St Desalter - 9/19/25
Morrow Meadows Corporation
1,027.26
218219
11/21/2025
Water Utility
Salt
Salt
Morton Salt Inc
5,030.02
218220
11/21/2025
General
Vehicle Repair
Vehicle Repair
Motion and Flow Control Products, Inc
106.77
218221
11/21/2025
General
Vehicle Rental
Vehicle Lease - Account #2501 1155 413
NISSAN MOTOR ACCEPTANCE COMPANY LLC
432.86
218222
11/21/2025
General.
Uniforms
Uniform Embroidery%faiLoring
OC UNIFORMS &TAILORING INC
545.60
218222
11/21/2025
General,
Uniforms
Uniform Embroidery/TaiLoring
OC UNIFORMS &TAILORING INC
386.93
218222
11/21/2025
General
Uniforms
Uniform EmbroideryfTailoring
OC UNIFORMS &TAILORING INC
76.08
218222
11/21/2025
General
Uniforms
Uniform Embroidery/Tailoring
OC UNIFORMS &TAILORING INC
466.94
218223
11/21/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2480 Irvine Blvd #252
ONE STEP AHEAD CONSTRUCTION INC
2,500.00
218223
11/21/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13800 Parkcenter Ln #717
ONE STEP AHEAD CONSTRUCTION INC
2,500.00
218224
11/21/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13542 Epping Way
LETICIA PAYLOR
500.00
218225
11/21/2025
General
Legal Services -Other
Power Ready Subscription - 12/30/25-12/29/26
PowerDMS Inc.
4,280.66
218226
11/21/2025
General.
Employee Assistance
Psychological Services - OCT 2025
Premier First Responder Psychological. Services
750.00
218227
11/21/2025
General.
Supplies
Remove/Replace Sponsors - Over -the -Street Banner - Veterans Day
Quick Signs
890.02
218227
11/21/2025
General
Printing Expenses
Remove/Replace Logos - Over -the -Street Banner - Tree Lighting
Quick Signs
218.73
218228
11/21/2025
Equipment Replacement
Special Equipment
Caterpillar CB4,5 Compact Roller
Quinn Company
101,498.50
218229
11/21/2025
Capital, Projects
Improvements Public Rt Of Way
Service Call. - PD Power & Data Drop - 8/5/25-8/6/25
ROM Electric Co, Inc
3,641.71
218230
11/21/2025
General
Professional Develpmt/Meetngs
Registration - Crisis Intervention - 12/9/25-12/11/25 A Sanchez
Riverside Cnty Sheriff Dept/Ben Clark Training Ctr
309.00
218231
11/21/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15500 Tustin ViLLage Way #1
SADDLEBACK FENCE
5,250.00
218232
11/21/2025
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14711 Dartmouth Cir
Abdul Salehi
500.00
218233
11/21/2025
General.
Professional. & Consulting
Plan Check Services - SEP 2025
Scott Fazekas & Associates Inc
1,729.75
218234
11/21/2025
Water Utility
Accounts Payable
Refund Check
DANIEL SEPASI
89.00
218235
11/21/2025
General
Contract Instructor
Contract Instructor - Tennis Clinic
Serving Advantage, Inc
140.00
218236
11/21/2025
Water Utility
Accounts Payable
Refund Check
MARIE SIMMONS
79.05
218237
11/21/2025
General.
Professional. & Consulting
Staffing Services - City Clerk - M Pesheva - 9/29/25-10/5/25
SINCERUS SOLUTIONS INC
720.00
218237
11/21/2025
General.
Professional. & Consulting
Staffing Services - City Clerk - M Pesheva - 10/6/25-10/12/25
SINCERUS SOLUTIONS INC
1,080.00
218237
11/21/2025
General
Professional & Consulting
Staffing Services - City CLerk - P Sitaket - 10/13/25-10/19/25
SINCERUS SOLUTIONS INC
770.63
218237
11/21/2025
General
Professional & Consulting
Staffing Services - City Clerk - P Sitaket - 10/20/25-10/26/25
SINCERUS SOLUTIONS INC
1,800.00
218237
11/21/2025
General.
Professional. & Consulting
Staffing Services - City CLerk - P Sitaket - 10/27/25-11/2/25
SINCERUS SOLUTIONS INC
1,440.00
218238
11/21/2025
General.
Park Supplies
Park Supplies - Centennial Park
SiteOne Landscape Supply, LLC
39.16
218239
11/21/2025
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & SuppLy Inc
8.46
218239
11/21/2025
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
179.38
218239
11/21/2025
General.
Park Supplies
Park SuppLies - Veterans Sports Park
Smith Pipe & SuppLy Inc
26.35
218239
11/21/2025
General.
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
6.83
218239
11/21/2025
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & SuppLy Inc
163.88
17/19
Docusign Envelope ID: ABFD2DF1-CC9B-4C45-9BOF-8DO186BOCAC1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
218239
11/21/2025
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
890.56
218239
11/21/2025
General
Park Supplies
Park SuppLies - Veterans Sports Park
Smith Pipe & Supply Inc
408.42
218239
11/21/2025
General
Park Supplies
Park SuppLies - Sports Park
Smith Pipe & Supply Inc
137.01
218240
11/21/2025
General
Electric
Electric
Southern California Edison Co(ub)
2,199.01
218240
11/21/2025
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
2,884.75
218240
11/21/2025
Street Lighting
Signal. Energy
Signal. Energy
Southern California Edison Co(ub)
38,459.00
218240
11/21/2025
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern CaLifornia Edison Co(ub)
5,884.90
218240
11/21/2025
Water Utility
Electric
Electric
Southern California Edison Co(ub)
16,911.25
218240
11/21/2025
Water Utility
Electric
Electric
Southern California Edison Co(ub)
100,786.37
218241
11/21/2025
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 13757 Red HiLL
SPACE-IAG-I LLC
5,000.00
218241
11/21/2025
General
Legal. Svcs - City Attorney
Building Deposit Refund - 13757 Red HiLL
SPACE-IAG-I LLC
-336.70
218241
11/21/2025
General
Engineering Services Recovered
Building Deposit Refund - 13757 Red Hill
SPACE-IAG-I LLC
-204.35
218242
11/21/2025
General
Professional & Consulting
FTB Offsets - FY24/25
State Controllers Office
5.68
218242
11/21/2025
Water Utility
Professional. & Consulting
FTB Offsets - FY24/25
State ControlLers Office
5.69
218243
11/21/2025
General
Community Promotion
Photography Services - Citizen Academy Graduation - 10/16/25
Studio Three Sixty
1,080.00
218243
11/21/2025
General
Supplies
Embroidered PoLos
Studio Three Sixty
671.28
218244
11/21/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
SUSTAINABLE EMULSIONS LLC
29.09
218245
11/21/2025
Water Utility
Accounts Payable
Refund Check
REDDA TALHOUNI
12.71
218246
11/21/2025
General
Planning Plan Check Fee
Permit Cancellation Refund - 42.5 Auto Center Or
TCAG CORPORATE OFFICE
643.39
218246
11/21/2025
General
Building Plan Check Fees
Permit Cancellation Refund - 42.5 Auto Center Or
TCAG CORPORATE OFFICE
3,216.95
218246
11/21/2025
Deposit Trust
Recycling Deposits
Permit Cancellation Refund - 42.5 Auto Center Or
TCAG CORPORATE OFFICE
25,000.00
218246
11/21/2025
SoLid Waste Fund
Construction/Demo Waste Fee
Permit Cancellation Refund - 42.5 Auto Center Or
TCAG CORPORATE OFFICE
50.00
218246
11/21/2025
General
Strong Motion Instr Pr Payable
Permit Cancellation Refund - 42.5 Auto Center Or
TCAG CORPORATE OFFICE
147.00
218246
11/21/2025
General
Sb 1473-State Bldg/Saf Payable
Permit Cancellation Refund - 42.5 Auto Center Or
TCAG CORPORATE OFFICE
18.90
218246
11/21/2025
General
Misc. Revenue
Permit Cancellation Refund - 42.5 Auto Center Or
TCAG CORPORATE OFFICE
2.64
218246
11/21/2025
General
Planning Permit/ Inspection
Permit Cancellation Refund - 42.5 Auto Center Or
TCAG CORPORATE OFFICE
919.13
218246
11/21/2025
General
Building Permits
Permit CanceLlation Refund - 42.5 Auto Center Dr
TCAG CORPORATE OFFICE
39.00
218246
11/21/2025
General
Building Permits
Permit Cancellation Refund - 42.5 Auto Center Or
TCAG CORPORATE OFFICE
4,595.64
218246
11/21/2025
General
State Bldg/Safety Admin-10%
Permit Cancellation Refund - 42.5 Auto Center Or
TCAG CORPORATE OFFICE
2.10
218247
11/21/2025
Water UtiLity
Professional. & Consulting
Staffing Services - Front Counter - S Patwary - 10/27/25-11/2/25
TEMPORARY STAFFING PROFESSIONALS INC
966.93
218248
11/21/2025
General
Computer Maintenance
Investigative Services - OCT 2025
TransUnion Risk and Alternative Data Solutions Inc
625.00
218249
11/21/2025
Water Utility
Service Contracts
Service CaLL - Main St Water Building Fire Alarm - 10/22/25
Tricom Fire
495.00
218250
11/21/2025
General
Professional & Consulting
Annual Website Hosting - Redistricting Website
TRIPEPI, SMITH & ASSOCIATES, INC
610.00
218251
11/21/2025
General.
Vehicle Repair
Vehicle Repair
Turf Star Inc
323.22
218251
11/21/2025
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
289.01
218251
11/21/2025
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
3,950.90
218251
11/21/2025
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
1,020.30
218252
11/21/2025
Special Events
SuppLies
Trophies - TiLLer Days Parade
Tustin Awards
3,079.65
218252
11/21/2025
General
SuppLies
Trophy Figurine Replacement - Veterans Day Event
Tustin Awards
88.09
218252
11/21/2025
General
Supplies
Name Plates & Service Bars
Tustin Awards
29.64
218252
11/21/2025
General
Supplies
Name Plates & Service Bars
Tustin Awards
174.01
218252
11/21/2025
General
Uniforms
Name Plates & Service Bars
Tustin Awards
82.97
218252
11/21/2025
General
Supplies
Name Plates & Service Bars
Tustin Awards
61.96
218252
11/21/2025
General
Supplies
Name Plates & Service Bars
Tustin Awards
61.95
218252
11/21/2025
General
Supplies
Name Plates & Service Bars
Tustin Awards
61.96
218252
11/21/2025
General.
SuppLies
Name Plates & Service Bars
Tustin Awards
29.63
218253
11/21/2025
Water Utility
Accounts Payable
Refund Check
U.S. MARSHALS SERVICE
62.19
218254
11/21/2025
General
Park Supplies
Equipment Rental - Centennial Park - 11/4/25
United Rentals Inc
318.07
218255
11/21/2025
General
Building Maint & Repair
Emergency Exit Button - Veterans Sports Park
United Security Alarms & Electric Inc
700.00
218256
11/21/2025
General
Building Maint & Repair
Fence Rental - Temp HomeLess Shelter - 10/29/25-11/25/25
United Site Services of California, Inc.
3,177.10
218257
11/21/2025
Water Utility
Telephone
Telephone Service - 9/24/25-10/23/25
Verizon Wireless
1,004.95
218258
11/21/2025
Water Utility
Accounts Payable
Refund Check
CARA VEZEAU
135.14
18/19
Docusign Envelope ID: ABFD2DF1-CC9B-4C45-9BOF-8DO186BOCAC1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
218259
11/21/2025
Equipment Replacement
Special Equipment
Equipment Room Renovation
VITAL VALT
115,534.42
218260
218260
218261
11/21/2025
11/21/2025
11/21/2025
General
General
Water Utility
Building Maint & Repair
Building Maint & Repair
Accounts Payable
Building Maintenance & Repair - City Hall
Building Maintenance & Repair - Senior Center
Refund Check
Walters Wholesale Electric Co
Walters Wholesale Electric Cc
SHAOHUA WANG
360.14
189.90
70.67
218262
218262
218262
11/21/2025
11/21/2025
11/21/2025
General
General
General
Printing Expenses
Printing Expenses
Printing Expenses
Business Cards - 5 Employees
Business Cards - 5 Employees
Business Cards - 5 Employees
Western Press
Western Press
Western Press
48.49
96.97
96.98
218262
1121/2025
General
Printing Expenses
Business Cards - Blank
Western Press
156.24
218263
218264
11/21/2025
11/28/2025
General
General
Professional & Consulting
Colonial/Aflac Insurance
Professional Service - Building & Safety= SEP 2025
Insurance Services - DEC 2025
Willdan Engineering
Aflac
15,715.00
4,845.64
218265
11/28/2025
General
Miscellaneous Deduction
PR Batch 90024.11.2025 Child Support
CA STATE DISBURSEMENT UNIT
2.432.76
218266
11/28/2025
Liability
Legal Services -Other
Legal Services - Claim# GHC0076122 - SEP 2025
COLLINS & COLLINS LLP
5,873.70
218267
218268
11/28/2025
11/28/2025
General
Unemployment Comp
Canine Expenses
Claims Paid
Registration - Canine Program Mgmt- 1/9/26-1/10/26 - T Ryan
Unemployment Insurance Benefit - JUL-SEP 2025
ECHELON K9 LLC
Employment Development Dept
600.00
7,979.00
218269
11/28/2025
General
Miscellaneous Deduction
PR Batch 90024.11.2025 Garnishment State Tax
Franchise Tax Board
75.00
218270
218271
11/28/2025
11/28/2025
General
Equipment Replacement
Professional Developmt(Meetngs
Special Equipment
Registration - Holiday Luncheon - 12/3125 - 6 Employees
Construction Services - Civic Center Alt Power - OCT 2025
OCCMA
R2B ENGINEERING
600.00
1,224,132.00
218271
11/28/2025
Capital Projects
Improvements Public Rt Of Way
Construction Services - Civic Center Alt Power - OCT 2025
R2B ENGINEERING
367,950.92
218271
11/28/2025
Equipment Replacement
Retentions Payable
Construction Services - Retention - OCT 2025
R2B ENGINEERING
-61.206.60
218271
11/28/2025
Capital Projects
Retentions Payable
Construction Services - Retention - OCT 2025
R2B ENGINEERING
-18.397.55
218272
11/28/2025
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
129.42
218272
11/28/2025
Water Utility
Electric
Electric
Southern California Edison Co(ub)
43,069.81
218272
11/28/2025
Water Utility
Electric
Electric
Southern California Edison Co(ub)
7.470.42
218273
11/28/2025
General
Vehicle Rental
Vehicle Lease - Account #010272 D0977
Toyota Financial Services
628.94
218274
11/28/2025
Water Utility
Miscellaneous Deduction
PR Batch 90024.11.2025 Child Support -WA State
WASHINGTON STATE SUPPORT REGISTRY
Report Total:
300.00
7.514.593.29
VOIDS:
-9,817.11
TOTAL:
$ 7,504,776.18
19/19
Docusign Envelope ID: ABFD2DF1-CC9B-4C45-9BOF-8DO186BOCAC1
Accounts Payable
Void Check Register Template
User: (lake
Printed: 11/20/2025 - 12:53 PM
, 04ifirN
Vendor No
Name
Account
Amount
Check Number
Check Date
11513
Serving Advantage, Inc
100-70-73-6118
140.00
214867
01/31/2025
12758
PATIO WAREHOUSE INC
600-00-00-2610
500.00
214680
01/17/2025
13008
ALL OC KITCHEN AND BATH
600-00-00-2610
1,100.00
214584
01/17/2025
13030
DIAZ XAVIER
301-40-00-7315
13.79
213371
09/27/2024
13164
CHENG JACK MP
600-00-00-2667
1,050.00
214596
01/17/2025
13164
CHENG JACK MP
100-30-00-4781
-1,039.64
214596
01/17/2025
13201
SKY ZONE WESTMINSTER CA
100-70-72-6450
3,657.79
214960
02/07/2025
569
GAS CO THE
100-40-17-6345
571.18
215366
03/21/2025
UB*04487
STULTZ RAY
300-00-00-2001
6.40
214707
01/17/2025
UB*04497
ROII MAKANA
300-00-00-2001
76.79
214691
01/17/2025
UB*04501
NAVARRO ZYANA
300-00-00-2001
59.31
214670
01/17/2025
UB*04509
LAURENT DYLAN
300-00-00-2001
9.84
214653
01/17/2025
UB*04512
UMARJIOSMAN
300-00-00-2001
13.91
214721
01/17/2025
UB*04519
ENGELHARDTJANET
300-00-00-2001
54.75
215150
02/28/2025
UB*04526
SALGADO KEVIN
300-00-00-2001
4.40
215214
02/28/2025
UB*04526
SALGADO KEVIN
300-00-00-2001
0.91
215214
02/28/2025
UB*04532
RED FLAME TUSTIN LLC
300-00-00-2001
72.74
215212
02/28/2025
UB*04533
VALDEZ HECTOR
300-00-00-2001
48.38
215233
02/28/2025
UB*04557
FRIEDL JAIMEE & STEVE
300-00-00-2001
3.27
215364
03/21/2025
UB*04568
KUMAR SANJEEV
300-00-00-2001
87.52
215376
03/21/2025
UB*04569
WATSON MICHAEL
300-00-00-2001
18.04
215437
03/21/2025
UB*04570
RAIIMATOV FERUZ
300-00-00-2001
144.58
215400
03/21/2025
UB*04575
LO DAVID
300-00-00-2001
45.55
215379
03/21/2025
6,639.51
Accounts Payable - Void Check Register Template (11/20/2025 - 12:53 PM) Page I of 1
Docusign Envelope ID: ABFD2DF1-CC9B-4C45-9BOF-8DO186BOCACI
V0 Cbs
1 - - J:5
Accounts Payable
Void Check Register Template
User: (lake
Printed: 12/02/2025 - 7:28 AM
� N
Vendor No
Name
Account
Amount
Check Number
Check Date
13140
ABEL'S CATERING
100-70-75-6117
1,677.60
218028
11/07/2025
13571
RICE ADRIAN
100-70-75-6117
500.00
218090
11/07/2025
499
OCCMA
100-21-00-6715
1,000.00
217272
08/22/2025
3.177.60
Accounts Payable - Void Check Register Template (12/02/2025 - 7:28 AM) Page I of 1