Attachment
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Check Report
City of Lake Forest By Check Number
Date Range: 05/01/2025 - 05/31/2025
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: OP-Operating
Payment Type: Regular
THB000000 EMPLOYEE PAYROLL CHECK 05/08/2025 11099-54.48Regular 0.00 THB000000 EMPLOYEE PAYROLL CHECK 05/08/2025 11101-54.49Regular 0.00 THB000000 EMPLOYEE PAYROLL CHECK 05/08/2025 11108-54.48Regular 0.00 THB000000 EMPLOYEE PAYROLL CHECK 05/08/2025 11116-54.49Regular 0.00 THB000000 EMPLOYEE PAYROLL CHECK 05/08/2025 11123-54.48Regular 0.00 THB000000 EMPLOYEE PAYROLL CHECK 05/08/2025 11129-54.49Regular 0.00 THB000000 EMPLOYEE PAYROLL CHECK 05/08/2025 11132-54.48Regular 0.00 THB000000 EMPLOYEE PAYROLL CHECK 05/08/2025 11134-54.49Regular 0.00 THB000000 EMPLOYEE PAYROLL CHECK 05/08/2025 11146-54.48Regular 0.00 THB000000 EMPLOYEE PAYROLL CHECK 05/08/2025 11151-54.49Regular 0.00 THB000000 EMPLOYEE PAYROLL CHECK 05/08/2025 11159-54.48Regular 0.00 THB000000 EMPLOYEE PAYROLL CHECK 05/08/2025 11168-54.49Regular 0.00 THB000000 EMPLOYEE PAYROLL CHECK 05/08/2025 11176-54.48Regular 0.00 THB000000 EMPLOYEE PAYROLL CHECK 05/08/2025 11189-54.49Regular 0.00 THB000000 EMPLOYEE PAYROLL CHECK 05/08/2025 11194-54.48Regular 0.00 THB000000 EMPLOYEE PAYROLL CHECK 05/08/2025 11198-54.49Regular 0.00 THB000000 EMPLOYEE PAYROLL CHECK 05/08/2025 11203-54.48Regular 0.00 THB000000 EMPLOYEE PAYROLL CHECK 05/08/2025 11207-54.48Regular 0.00 THB000000 EMPLOYEE PAYROLL CHECK 05/08/2025 11211-54.48Regular 0.00 THB000000 EMPLOYEE PAYROLL CHECK 05/08/2025 11212-54.49Regular 0.00 THB000000 EMPLOYEE PAYROLL CHECK 05/08/2025 11214-54.49Regular 0.00 THB000000 EMPLOYEE PAYROLL CHECK 05/08/2025 11215-54.48Regular 0.00 -1,198.66Total Regular: 0.00
Check Report Date Range: 05/01/2025 - 05/31/2025
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Manual
THB000000 EMPLOYEE PAYROLL CHECK 05/02/2025 11216341.96Manual 0.00 11216 Invoice 05/02/2025 LIVE ADP CHECK 11216 PPE 04/25/2025 341.960.00 341.96Total Manual: 0.00
Check Report Date Range: 05/01/2025 - 05/31/2025
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: EFT
10042 ASSURED TELEMATICS INC 05/22/2025 100002509.25EFT 0.00 150030 Invoice 05/22/2025 FLEET GPS UNITS MAY 2025 509.25 0.00 10144 ESRI SOFTWARE 05/29/2025 10000356,700.00EFT 0.00
900020746 Invoice 05/29/2025 GIS SYSTEM ANNUAL LICENSE 05/25 - 05/ 56,700.000.00 10404 VONAGE BUSINESS 05/29/2025 1000049,781.28EFT 0.00 2350964 Invoice 05/29/2025 UTILITIES SERVICES - VOIP PHONE MAY CI 9,030.360.00 2350973 Invoice 05/29/2025 UTILITIES SERVICES - VOIP PHONE MAY LF 501.180.00 2350975 Invoice 05/29/2025 UTILITIES SERVICES - VOIP PHONE MAY SK 249.740.00 66,990.53Total EFT: 0.00
Check Report Date Range: 05/01/2025 - 05/31/2025
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Regular
10860 MARGIE MATSIL 05/08/2025 801866-450.00Regular 0.00 THB001848 MARJORIE MATSIL 05/08/2025 803532-163.45Regular 0.00 10006 ADT SECURITY SERVICES 05/01/2025 806153158.31Regular 0.00 1130979137 Invoice 05/01/2025 SECURITY QUARTERLY SERVICE 4/18 - 7/1 158.310.00 10009 AGE WELL SENIOR SERVICES 05/01/2025 8061546,930.29Regular 0.00 0325 Invoice 05/01/2025 AWSS OCTA SMP SENIOR TRANSPORTATIO 5,130.290.00 3RD Q 2025 Invoice 05/01/2025 CDBG SUBRECIPIENT 3RD QTR MEALS ON 1,800.000.00 10645 ANDREW T STEIN 05/01/2025 8061552,647.38Regular 0.00 30229 Invoice 05/01/2025 BUBBLES, FRISBEES FOR 4TH OF JULY PAR 2,647.380.00 10035 AP TECHNOLOGY LLC 05/01/2025 806156360.00Regular 0.00 IN045401 Invoice 05/01/2025 EZ SIGNER MAINTENANCE 5/2025 - 5/202 360.000.00 10039 ARDURRA GROUP INC 05/01/2025 80615781,329.25Regular 0.00 163782 Invoice 05/01/2025 2021-030 PROFESSIONAL SERVICES MAR 81,329.250.00 10043 AT&T 05/01/2025 8061581,295.65Regular 0.00
1982010018 Invoice 05/01/2025 PRIMARY INTERNET SERVICE MAR 2025 1,295.650.00 10044 AT&T CALNET3 05/01/2025 806159737.84Regular 0.00
000023241285Invoice 05/01/2025 PARK UTILITIES MAR 2025 63.30 0.00 000023288511Invoice 05/01/2025 MPS UTILITIES MAR 2025 158.25 0.00 000023294046Invoice 05/01/2025 PARK UTILITIES MAR 2025 93.40 0.00 000023334091Invoice 05/01/2025 CIVIC CENTER EMERGENCY CIRCUITS 3/13 422.890.00 10110 COX COMMUNICATIONS 05/01/2025 8061602,116.11Regular 0.00 3601 04/01/2025Invoice 05/01/2025 TELECOM SERVICES - ALL FACILITIES APR 2,048.040.00 6701 03/27/2025Invoice 05/01/2025 CABLE TV SERVICES 3/27 - 4/26 CITY CLER 68.070.00 10904 CREATIVE KIDS PLAYHOUSE 05/01/2025 806161500.00Regular 0.00 2003612.021 Invoice 05/01/2025 REFUND PERMIT 8052 500.00 0.00 11513 CREATIVE OUTLET PERFORMING ARTS CENTER05/01/2025 8061622,562.50Regular 0.00 2003608.021 Invoice 05/01/2025 REFUND PERMIT 10012 2,562.50 0.00 10117 DANIEL E DUNKLEBERG 05/01/2025 80616360.00Regular 0.00 36016 Invoice 05/01/2025 CITY COUNCIL SUPPORT NAME PLATE: TH 60.000.00 10123 DEWEY PEST CONTROL 05/01/2025 80616475.00Regular 0.00 17337109 Invoice 05/01/2025 2022-030 MONTHLY PEST CONTROL APR S 40.000.00 17337111 Invoice 05/01/2025 2022-030 MONTHLY PEST CONTROL APR 35.000.00 10134 ECONOMICS INC 05/01/2025 80616512,515.49Regular 0.00 2021-22.45 Invoice 05/01/2025 PROFESSIONAL SERVICES SOLID WASTE & 6,080.400.00 2022.36 Invoice 05/01/2025 PROFESSIONAL SERVICES NEW AGREEME 6,435.090.00 10152 FAMILIES FORWARD 05/01/2025 8061663,837.30Regular 0.00 3RD Q 2025 Invoice 05/01/2025 CDBG SUBRECIPIENT 3RD QTR HOMELESS 3,837.300.00 11506 GABRIELA VENEGAS 05/01/2025 806167700.00Regular 0.00 2003598.021 Invoice 05/01/2025 REFUND PERMIT 8216 700.00 0.00 10496 GEOGRAPHICS 05/01/2025 8061684,104.75Regular 0.00 25-24117 Invoice 05/01/2025 SUMMER LEAFLET 2025 4,104.75 0.00 10171 GOLDEN STAR TECHNOLOGY INC 05/01/2025 8061691,634.19Regular 0.00 INV114405 Invoice 05/01/2025 COUNCIL CHAMBER EXTRON PROGRAMM 1,634.190.00 11416 HAGGARTY PRINTING INC 05/01/2025 806170140.08Regular 0.00 163985 Invoice 05/01/2025 BUSINESS CARDS - N LEE, S KANTAS 140.080.00 11209 IAN MCKEEVER 05/01/2025 806171100.00Regular 0.00
Check Report Date Range: 05/01/2025 - 05/31/2025
5/30/2025 5:22:18 PM Page 5 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2003613.021 Invoice 05/01/2025 REFUND PERMIT 9917 100.00 0.00 11320 J&Z CONSTRUCTION REMODELING INC05/01/2025 806172600.00Regular 0.00 RESB-06-24-6427Invoice 05/01/2025 REFUND C&D DEPOSIT 600.00 0.00 11510 JATO CONSULTANTS INC 05/01/2025 8061731,907.07Regular 0.00 RESB-01-24-6270Invoice 05/01/2025 REFUND C&D DEPOSIT 1,907.07 0.00 11508 JERRY & GAIL CANADA 05/01/2025 8061744,500.00Regular 0.00 RESB-04-24-6357Invoice 05/01/2025 REFUND C&D DEPOSIT 4,500.00 0.00 11291 JOE A GONSALVES & SON 05/01/2025 8061753,750.00Regular 0.00 162438 Invoice 05/01/2025 STATE LOBBYING SERVICES APR 3,750.000.00 10226 L & M AUTOMOTIVE 05/01/2025 806176570.78Regular 0.00 57532 Invoice 05/01/2025 VEHICLE MAINTENANCE 2024 SUBARU O 570.780.00 11509 LOTUS HOME SERVICE INC 05/01/2025 8061771,800.00Regular 0.00 RESB-02-24-6309Invoice 05/01/2025 REFUND C&D DEPOSIT 1,800.00 0.00 11507 MARK SHAPIRO 05/01/2025 806178550.00Regular 0.00
2003604.021 Invoice 05/01/2025 REFUND PRIVATE DANCE LESSONS #1362 550.000.00 10241 MASTER WASH INC 05/01/2025 806179360.00Regular 0.00 80984 Invoice 05/01/2025 CITY VEHICLE WASH APR 2025 360.00 0.00 11409 MRC SMART TECHNOLOGY SOLUTIONS05/01/2025 806180165.94Regular 0.00 IN4741748 Invoice 05/01/2025 MAINTENANCE FOR PRINTERS MAR 2025 165.940.00 10260 NATIONAL ECON CORPORATION 05/01/2025 806181275.00Regular 0.00 72826 Invoice 05/01/2025 LEAD BASED PAINT - NAKANO 275.00 0.00 10276 ONWARD ENGINEERING 05/01/2025 806182270.00Regular 0.00 8156 Invoice 05/01/2025 DESIGN - LAKE FOREST DR RESURFACING 270.000.00 11512 PALLAB HALDER 05/01/2025 806183550.00Regular 0.00 2003607.021 Invoice 05/01/2025 REFUND PERMIT 8697 550.00 0.00 11283 ROMAN CATHOLIC BISHOP OF ORANGE05/01/2025 80618410,000.00Regular 0.00 COMB-03-22-534Invoice 05/01/2025 REFUND C&D DEPOSIT 10,000.00 0.00 10325 SHELTERCLEAN SERVICES INC 05/01/2025 8061854,489.00Regular 0.00 805210 Invoice 05/01/2025 2024-042 BUS SHELTER MAINTENANCE M 4,489.000.00 11511 SINA SIADAT 05/01/2025 8061863,900.00Regular 0.00 RESB-12-22-5827Invoice 05/01/2025 REFUND C&D DEPOSIT 3,900.00 0.00 10329 SO CAL INDUSTRIES 05/01/2025 806187323.29Regular 0.00 740921 Invoice 05/01/2025 PORTALET RENTALS 4/15 - 5/12 323.29 0.00 11319 SOCAL CONSTRUCTION CORPORATION05/01/2025 806188750.00Regular 0.00 COMB-08-23-615Invoice 05/01/2025 REFUND C&D DEPOSIT 750.00 0.00 10333 SOUTH COUNTY OUTREACH 05/01/2025 8061897,992.39Regular 0.00 3RD Q 2025 Invoice 05/01/2025 CDBG SUBRECIPIENT 3RD QTR HUNGER & 7,992.390.00 10335 SOUTHERN CALIFORNIA EDISON 05/01/2025 80619025,217.40Regular 0.00 3611 04/14/2025Invoice 05/01/2025 PARK UTILITIES PARKS, MPS, LFSP, BUS SH 11,951.160.00 3725 04/17/2025Invoice 05/01/2025 PARK UTILITIES APR 5,161.96 0.00 5025 04/15/2025Invoice 05/01/2025 TRAFFIC SIGNAL UTILITIES MAR 2025 8,041.880.00 5993 04/17/2025Invoice 05/01/2025 BUS SHELTERS UTILITIES MAR 2025 62.400.00 10539 STANTEC CONSULTING SERVICES INC05/01/2025 806191418.00Regular 0.00 2384837 Invoice 05/01/2025 2023-063 LFTM TRAFFIC MODELING MAR 418.000.00 11420 TEMPORARY STAFFING PROFESSIONALS INC05/01/2025 806192580.84Regular 0.00 Check Report Date Range: 05/01/2025 - 05/31/2025
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000815 Invoice 05/01/2025 TEMPORARY STAFFING SERVICES 3/10 - 3/ 580.840.00 10545 TIMOTHY MORISSETTE 05/01/2025 806193500.00Regular 0.00 2003606.021 Invoice 05/01/2025 REFUND PERMIT 9771 500.00 0.00 10376 TRIPEPI SMITH AND ASSOCIATES 05/01/2025 8061947,911.25Regular 0.00 13974 Invoice 05/01/2025 TEMP HELP FOR COMMS/MARKETING 7,911.250.00 10382 TYLER TECHNOLOGIES INC 05/01/2025 806195209,503.00Regular 0.00 025-478797 Invoice 05/01/2025 EPL SUBSCRIPTION, SOFTWARE & FEES 10 209,503.000.00 10390 US BANK CORPORATE PAYMENT 05/01/2025 806196357.48Regular 0.00 6249 04/25/2025Invoice 05/01/2025 CAL-CARD PURCHASES APR 357.48 0.00 10390 US BANK CORPORATE PAYMENT 05/01/2025 80619758,796.68Regular 0.00 4348 04/25/2025Invoice 05/01/2025 CAL-CARD PURCHASES APR 58,796.68 0.00 11260 425 VENTURES LLC 05/08/2025 8061985,323.50Regular 0.00 13199 Invoice 05/08/2025 SPRING INSTRUCTOR PAYMENT 287.00 0.00 13203 Invoice 05/08/2025 SPRING INSTRUCTOR PAYMENT 476.00 0.00 13207 Invoice 05/08/2025 SPRING INSTRUCTOR PAYMENT 759.50 0.00 13209 Invoice 05/08/2025 SPRING INSTRUCTOR PAYMENT 472.50 0.00 13211 Invoice 05/08/2025 SPRING INSTRUCTOR PAYMENT 567.00 0.00 13213 Invoice 05/08/2025 SPRING INSTRUCTOR PAYMENT 756.00 0.00 13215 Invoice 05/08/2025 SPRING INSTRUCTOR PAYMENT 283.50 0.00 13217 Invoice 05/08/2025 SPRING INSTRUCTOR PAYMENT 567.00 0.00 13219 Invoice 05/08/2025 SPRING INSTRUCTOR PAYMENT 766.50 0.00 13223 Invoice 05/08/2025 SPRING INSTRUCTOR PAYMENT 388.50 0.00 10340 A SPECTRUM OF PROMOTIONAL IDEAS INC05/08/2025 8061992,194.35Regular 0.00 38215 Invoice 05/08/2025 OCSD STICKERS 940.14 0.00
38242 Invoice 05/08/2025 4TH JUL COMMITTEE HATS 1,254.21 0.00 10001 ABTECH TECHNOLOGIES INC 05/08/2025 8062003,600.00Regular 0.00 2504068-IN Invoice 05/08/2025 SOC/SEIM SECURITY SUBSCRIPTION FOR 6 3,600.000.00 10852 ACCESS ELECTRICAL SERVICES INC 05/08/2025 80620115,699.30Regular 0.00 16891-3 Invoice 05/08/2025 2024-048 RPLC LGHT HDS/BCK CVRS APR 6,680.080.00 17526-2 Invoice 05/08/2025 2024-048 RPLCE 14 TNNS CT LGHTS APR 6,736.960.00 18028-2 Invoice 05/08/2025 2024-048 RUN POWER FOR NEW CARD R 444.840.00 18045 Invoice 05/08/2025 2024-048 INSTALL NEW LIGHT POLE APR E 1,709.920.00 18057 Invoice 05/08/2025 2024-048 RESET BREAKER APR CONCOUR 127.500.00 10008 AGA ENGINEERS INC 05/08/2025 8062023,635.00Regular 0.00 25086-IN Invoice 05/08/2025 2024-030 TRAFFIC OP IMP STUDY MAR 20 3,635.000.00 10017 ALL CITY MANAGEMENT 05/08/2025 80620346,269.75Regular 0.00 100050 Invoice 05/08/2025 CROSSING GUARD SERVICES 3/16 - 3/29 23,378.400.00 100485 Invoice 05/08/2025 CROSSING GUARD SERVICES 3/30 - 4/12 22,891.350.00 10028 AMERINAT 05/08/2025 806204438.00Regular 0.00
FS-5945 Invoice 05/08/2025 REHAB LOAN FEES - NAKANO 438.00 0.00 10028 AMERINAT 05/08/2025 8062051,020.06Regular 0.00
LPM-25-000624Invoice 05/08/2025 REHAB LOAN MONTHLY FEES - MAR 2025 1,020.060.00 10028 AMERINAT 05/08/2025 8062061,002.36Regular 0.00
LPM-24-002560Invoice 05/08/2025 REHAB LOAN MONTHLY FEES - DEC 2024 1,002.360.00 THB004884 AMY STONICH 05/08/2025 80620771.25Regular 0.00 04/28/2025 Invoice 05/08/2025 EXP REIMB PLANNING COMM LUNCH MT 71.250.00 10037 AQUABIO ENVIRONMENTAL 05/08/2025 8062083,095.00Regular 0.00 102098 Invoice 05/08/2025 2023-082 LAKE MAINT APR VETERANS PA 3,095.000.00 Check Report Date Range: 05/01/2025 - 05/31/2025
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10052 BEAR ELECTRICAL SOLUTIONS LLC 05/08/2025 80620932,581.50Regular 0.00 26319 Invoice 05/08/2025 2023-031 TRAFFIC SIGNAL MAINT - RESP 15,723.000.00 26320 Invoice 05/08/2025 2023-031 TRAFFIC SIGNAL MAINT DIG AL 9,145.000.00 26321 Invoice 05/08/2025 2023-031 TRAFFIC SIGNAL MAINT - ROUTI 7,713.500.00 10062 BRIGHTVIEW LANDSCAPE SERVICES 05/08/2025 80621013,115.35Regular 0.00 9274398 Invoice 05/08/2025 MONTHLY LANDSCAPE MAINTENANCE M 3,625.000.00 9287703 Invoice 05/08/2025 MITIGATION & SLOPE AREA OCT-FEB CIVI 1,579.410.00 9311999 Invoice 05/08/2025 PLANT INSTALLATION MAR CIVIC CENTER 5,510.940.00 9312000 Invoice 05/08/2025 PLANT INSTALLATION MAR CIVIC CENTER 2,400.000.00 11308 CA TKD CENTER INC 05/08/2025 806211661.50Regular 0.00 13196 Invoice 05/08/2025 SPRING INSTRUCTOR PAYMENT 441.00 0.00 13197 Invoice 05/08/2025 SPRING INSTRUCTOR PAYMENT 220.50 0.00 10075 CABCO YELLOW INC 05/08/2025 80621211,758.34Regular 0.00 3508025 Invoice 05/08/2025 SENIOR TRANSPORTATION MARCH 2025 11,758.340.00 10074 CALIFORNIA STATE DISBURSEMENT 05/08/2025 806213147.70Regular 0.00 04/25/2025 Invoice 05/08/2025 REMIT ID 200000002413681 SDU/TRIBAL 147.700.00 10079 CALPERS LONG TERM CARE PROGRAM05/08/2025 806214262.73Regular 0.00 15650488 Invoice 05/08/2025 EE CONT PPE 05/09/2025 262.73 0.00 10081 CAMINO HEALTH CENTER 05/08/2025 8062153,525.00Regular 0.00 2ND Q 2025 IPCInvoice 05/08/2025 CDBG SUBRECIPIENT 2ND QTR INDIGENT 3,525.000.00 THB001756 CAROLE LANGFORD 05/08/2025 80621651.32Regular 0.00 05/01/2025 Invoice 05/08/2025 MILEAGE REIMBURSEMENT JULY 2024 - A 51.320.00 10095 CITY OF LAKE FOREST SUNSHINE CLUB05/08/2025 806217159.00Regular 0.00 04/25/2025 Invoice 05/08/2025 EE CONT PPE 04/25/2025 159.00 0.00 10098 CLEARSOURCE FINANCIAL 05/08/2025 8062186,240.00Regular 0.00 FSU0425-435 Invoice 05/08/2025 FEE STUDY SCHEDULE UPDATE FY25/26 6,240.000.00 10523 CLIFTONLARSONALLEN LLP 05/08/2025 8062198,925.00Regular 0.00 L251264252 Invoice 05/08/2025 INTERIM BILLING ON AUDIT OF FIN STMT 8,925.000.00 10106 COST RECOVERY SYSTEMS INC 05/08/2025 8062209,750.00Regular 0.00 2025-41 Invoice 05/08/2025 FY 2025 CONTRACT (NEW CLAIMS) STOR 9,750.000.00 10108 COUNTY OF ORANGE 05/08/2025 806221129,103.52Regular 0.00 JAN - MAR 2025Invoice 05/08/2025 SANTIAGO CANYON ROAD FEES JAN - MA 129,103.520.00 10109 COUNTY OF ORANGE TREASURER TAX05/08/2025 8062221,789,283.82Regular 0.00 SH 71387 Invoice 05/08/2025 LAW ENFORCEMENT MAY 2025 1,775,589.320.00 STCS002718 Invoice 05/08/2025 800 MHZ QUARTERLY COST ALLOCATION 13,694.500.00 10113 CROWN FACILITY SOLUTIONS 05/08/2025 806223860.00Regular 0.00 3480 Invoice 05/08/2025 EXTRA JANITORIAL FOR HOLIDAY TOURNA 380.000.00 3486 Invoice 05/08/2025 JANITORIAL SVC SCHEDULED FOR BASEBA 200.000.00 3487 Invoice 05/08/2025 ADDITIONAL JANITORIAL FOR PET EXPO 4 280.000.00 10117 DANIEL E DUNKLEBERG 05/08/2025 806224450.00Regular 0.00 36014 Invoice 05/08/2025 NAMEPLATES FOR DAIS 450.00 0.00 10122 DEPARTMENT OF JUSTICE 05/08/2025 806225392.00Regular 0.00 808244 Invoice 05/08/2025 LIVESCAN FINGERPRINTING 392.00 0.00 10143 ERIC WINTER 05/08/2025 8062261,700.00Regular 0.00 6066 Invoice 05/08/2025 AV SERVICES FOR CITY COUNCIL MAR 202 816.000.00 6067 Invoice 05/08/2025 AV SERVICES FOR CITY COUNCIL APR 2025 884.000.00 10151 FAIR HOUSING COUNCIL OF OC 05/08/2025 8062272,030.39Regular 0.00 Check Report Date Range: 05/01/2025 - 05/31/2025
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3RD QTR 2025 CDInvoice 05/08/2025 CDBG SUBRECIPIENT 3RD QTR LF FHC ED 2,030.390.00 10153 FAMILY ASSISTANCE MINISTRIES 05/08/2025 8062282,300.00Regular 0.00 2ND QTR 2025 HInvoice 05/08/2025 CDBG SUBRECIPIENT 2ND QTR 2025 HHP 2,300.000.00 10155 FASTSIGNS OF LAKE FOREST 05/08/2025 806229808.13Regular 0.00 2016-20519 Invoice 05/08/2025 PARK RENOVATION SIGNS MAR 808.13 0.00 10914 GALLS PARENT HOLDINGS LLC 05/08/2025 80623057.75Regular 0.00 030982134 Invoice 05/08/2025 CODE ENFORCEMENT UNIFORM - W KAR 57.750.00 10496 GEOGRAPHICS 05/08/2025 80623185.00Regular 0.00
25-24128 Invoice 05/08/2025 PARADE LOGO ARTWORK 85.00 0.00 10170 GMU GEOTECHNICAL INC 05/08/2025 80623212,758.25Regular 0.00 67722 Invoice 05/08/2025 2022-122 ASPHALT REPAIRS ZONE D GEOT 12,758.250.00 10181 HDL COREN & CONE 05/08/2025 8062335,312.50Regular 0.00 SIN049778 Invoice 05/08/2025 4TH QTR 24/25 CONTRACT SERVICES - PR 5,312.500.00 11519 HOWARD ROOFING INCORPORATED05/08/2025 80623412,191.68Regular 0.00 COMB-03-25-666Invoice 05/08/2025 REFUND CANCELLED PERMIT 12,191.68 0.00 10197 IRVINE RANCH WATER DISTRICT 05/08/2025 80623519,719.19Regular 0.00 25-03 Invoice 05/08/2025 WATER SERVICES MAR CC, LFSP , MP , SLOP 19,719.190.00 10200 JAMES L BLACKBURN 05/08/2025 806236211.55Regular 0.00 34015 Invoice 05/08/2025 NITE PROJECT POP-UP EVENT SUPPLIES 211.550.00 10203 JAMEY CLARK INC 05/08/2025 8062377,772.87Regular 0.00 76191 Invoice 05/08/2025 2024-047 REPAIR BENCH PLATE APR LAKE 585.000.00 76192 Invoice 05/08/2025 2024-047 PLAGROUND BOLTS APR LFSP 225.000.00 76220 Invoice 05/08/2025 2024-047 RPLC DG BWL FTN EQPMNT AP 270.000.00 76229 Invoice 05/08/2025 2024-047 UNCLOG SOCCER FIELD RSTRM 270.000.00 76237 Invoice 05/08/2025 REATTACH RSTRM PARTITION DOOR APR L 627.600.00 76238 Invoice 05/08/2025 2024-047 BLD AND ATTCH PCNC TBL TO S 2,831.200.00 76247 Invoice 05/08/2025 2024-047 MNS RSTRM BTTN REPAIR APR 270.000.00 76254 Invoice 05/08/2025 2024-047 REPAIR MNS RSTRM DOOR TIM 360.000.00 76255 Invoice 05/08/2025 2024-047 PULL UP/DIP BAR REPAIR APR L 360.000.00 76256 Invoice 05/08/2025 2024-047 NEW LABELS AND RPLC BCKRST 450.000.00 76257 Invoice 05/08/2025 2024-047 DRINKING FTN REPAIR APR PEA 180.000.00 76258 Invoice 05/08/2025 2024-047 RSTRM SINK RPR APR PITTSFOR 635.640.00 76259 Invoice 05/08/2025 2024-047 PCNC SHLTR DWNSPT REPAIR A 708.430.00 10220 KIDDER MATHEWS OF CALIFORNIA 05/08/2025 80623846,525.00Regular 0.00 KMC-117075 Invoice 05/08/2025 2024-038 MONTHLY MAINTENANCE APR 46,525.000.00 10222 KNOWBE4 INC 05/08/2025 8062393,864.00Regular 0.00 INV380944 Invoice 05/08/2025 KNOWBE4 ONE YEAR EXTENSION 3,864.000.00 10843 LAUTZENHISER'S STATIONERY LLC 05/08/2025 806240629.60Regular 0.00 13281 Invoice 05/08/2025 SPECIALIZED BINDERS 629.60 0.00 10233 LIEBERT CASSIDY WHITMORE 05/08/2025 8062413,830.00Regular 0.00 283929 Invoice 05/08/2025 OC RELATIONS CONSORTIUM MEMBERSH 3,830.000.00 10235 LOOPNET 05/08/2025 806242356.00Regular 0.00
122261974-1 Invoice 05/08/2025 COMMERCIAL PROPERTIES NOW (FRONT- 356.000.00 11439 MARINA LANDSCAPE INC 05/08/2025 806243212,710.70Regular 0.00 152407-03 Invoice 05/08/2025 2024-097 EL TORO RD WEED ABATEMENT 136,990.000.00 152407-04 Invoice 05/08/2025 2024-097 EL TORO RD WEED ABATEMENT 75,720.700.00 THB001848 MARJORIE MATSIL 05/08/2025 8062441,866.59Regular 0.00 05/01/2025 Invoice 05/08/2025 RPLCMNT CKS: REFUND PERMIT 6079/OU 1,866.590.00 Check Report Date Range: 05/01/2025 - 05/31/2025
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount THB001734 MICHELLE CISNEROS 05/08/2025 806245112.21Regular 0.00 01/29 - 01/31 Invoice 05/08/2025 2025 LCW CONFERENCE TRAVEL REIMB 112.210.00 THB001884 MIKA J TOYOOKA 05/08/2025 806246112.21Regular 0.00 01/29 - 01/31 Invoice 05/08/2025 2025 LCW CONFERENCE TRAVEL REIMB 112.210.00 10468 MISSIONSQUARE 05/08/2025 80624711,004.78Regular 0.00 04/25/2025 Invoice 05/08/2025 DEFERRED COMP ACCR 303669 PPE 04/2 11,004.780.00 10273 OCCUPATIONAL HEALTH CENTERS 05/08/2025 8062481,396.00Regular 0.00 86304527 Invoice 05/08/2025 PRE-EMPLOYMENT TESTING 164.00 0.00 86444351 Invoice 05/08/2025 PRE-EMPLOYMENT BACKGROUND CHECK 424.000.00 86512947 Invoice 05/08/2025 PRE-EMPLOYMENT BKGD PHYSICAL/TB/D 808.000.00 10280 ORANGE COUNTY SHERIFF S OFFICE 05/08/2025 806249208.39Regular 0.00 04/25/2025 Invoice 05/08/2025 LOF NO. 30-2019-01097622-CL-CL-CJC PP 208.390.00 10280 ORANGE COUNTY SHERIFF S OFFICE 05/08/2025 806250440.02Regular 0.00 04/25/25 Invoice 05/08/2025 LOF NO. 30-2023-01343745-CL-CL-CJC PP 440.020.00 10296 PROPET DISTRIBUTORS INC 05/08/2025 80625110,000.00Regular 0.00 148654 Invoice 05/08/2025 DOG WASTE BAGS APR 10,000.00 0.00 10303 RALPH ANDERSEN & ASSOCIATES 05/08/2025 80625233,050.00Regular 0.00 7045 Invoice 05/08/2025 CLASS AND COMP STUDY FEE FEB 2025 26,600.000.00 7061 Invoice 05/08/2025 CLASS AND COMP STUDY FEE MAR 2025 3,850.000.00 INV-04991 Invoice 05/08/2025 CLASS & COMP STUDY FEE PAYMENT 2,600.000.00 10305 RANCHO VIEJO II HOA 05/08/2025 8062531,060.00Regular 0.00 22702 05/05/202Invoice 05/08/2025 22702 MADRID HOA PAYMENT JUN PTM- 530.000.00 22706 05/05/202Invoice 05/08/2025 22706 MADRID HOA PAYMENT JUN PTM- 530.000.00 11347 RANDY D ROGERS 05/08/2025 8062546,250.00Regular 0.00 1720 Invoice 05/08/2025 STAGE FLOOR DEEP CLEAN APR PAC 6,250.000.00 10477 READWRITE EDUCATIONAL SOLUTIONS INC05/08/2025 8062552,837.10Regular 0.00 13172 Invoice 05/08/2025 SPRING 2025 INSTRUCTOR PAYMENT #1 812.700.00 13173 Invoice 05/08/2025 SPRING 2025 INSTRUCTOR PAYMENT #1 946.400.00 13175 Invoice 05/08/2025 SPRING 2025 INSTRUCTOR PAYMENT #1 180.600.00 13176 Invoice 05/08/2025 SPRING 2025 INSTRUCTOR PAYMENT #1 236.600.00 13178 Invoice 05/08/2025 SPRING 2025 INSTRUCTOR PAYMENT #1 180.600.00 13179 Invoice 05/08/2025 SPRING 2025 INSTRUCTOR PAYMENT #1 480.200.00 11516 REID CONCRETE CONSTRUCTION INC05/08/2025 8062569,920.00Regular 0.00 208 Invoice 05/08/2025 PORTOLA/EL TORO SIDEWALK PANEL REP 9,920.000.00 10324 SHELLY BOOTH 05/08/2025 8062571,659.00Regular 0.00 13290 Invoice 05/08/2025 SPRING INSTRUCTOR PAYMENT 717.50 0.00 13293 Invoice 05/08/2025 SPRING INSTRUCTOR PAYMENT 192.50 0.00 13296 Invoice 05/08/2025 SPRING INSTRUCTOR PAYMENT 514.50 0.00 13298 Invoice 05/08/2025 SPRING INSTRUCTOR PAYMENT 234.50 0.00 10330 SOFTCHOICE CORPORATION 05/08/2025 806258220.00Regular 0.00 91593584 Invoice 05/08/2025 MICROSOFT LICENSE FOR WHITEBOARD C 220.000.00 10338 SOUTHERN CALIFORNIA SHREDDING05/08/2025 806259820.00Regular 0.00 279338 Invoice 05/08/2025 ID THEFT SHREDDING MARCH 2025 820.000.00 10347 SUPERIOR PROPERTY SERVICES INC 05/08/2025 8062606,132.71Regular 0.00 18395 Invoice 05/08/2025 STREET MAINT PAINT SPILL REMOVAL AP 6,132.710.00 11514 TALLEY & TALLEY LAW APC 05/08/2025 806261976.50Regular 0.00 1575 Invoice 05/08/2025 SPECIAL COUNSEL SERVICES - USE PERMIT 976.500.00 11420 TEMPORARY STAFFING PROFESSIONALS INC05/08/2025 806262759.56Regular 0.00 Check Report Date Range: 05/01/2025 - 05/31/2025
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000831 Invoice 05/08/2025 TEMPORARY STAFFING SERVICES 3/17 - 3/ 759.560.00 11515 THE BEISTLE COMPANY 05/08/2025 8062634,488.00Regular 0.00 118820 Invoice 05/08/2025 OCSD HATS GIVEAWAYS 4,488.00 0.00 11434 THE REINALT-THOMAS CORP 05/08/2025 806264174.97Regular 0.00 2131352 Invoice 05/08/2025 REPLACEMENT TIRE 2024 FORD MAVERIC 174.970.00 10372 TRABUCO CANYON WATER DISTRICT05/08/2025 806265309.93Regular 0.00 04/22/2025 Invoice 05/08/2025 MPS UTILITY EL TORO RD/PORTOLA METE 309.930.00 10391 US BANK PARS 05/08/2025 8062662,876.86Regular 0.00 04/25/2025 Invoice 05/08/2025 PARS CONT PPE 04/25/2025 2,876.86 0.00 10392 US DEPT OF TREASURY 05/08/2025 806267961.75Regular 0.00 04/25/2025 Invoice 05/08/2025 AGENCY TRACKING WG2122418 PPE 04/2 961.750.00 10491 WILLDAN FINANCIAL SERVICES 05/08/2025 80626820,277.50Regular 0.00 00714498 Invoice 05/08/2025 CDBG CONSULTING MAR 2025 20,277.500.00 11232 ABBA TERMITE & PEST CONTROL INC05/15/2025 806269235.00Regular 0.00 025043 Invoice 05/15/2025 2024-061 BEE REMOVAL APR CHERRY PAR 235.000.00 10001 ABTECH TECHNOLOGIES INC 05/15/2025 80627037,584.77Regular 0.00 2502009-IN Invoice 05/15/2025 EL TORO & HEROES PARK NETWORK UPG 4,834.770.00 W205974-IN Invoice 05/15/2025 IT SUPPORT MONTHLY MAINTENANCE M 32,750.000.00 10007 ADVANTAGE MAILING LLC 05/15/2025 80627136,225.44Regular 0.00 231220 Invoice 05/15/2025 SUMMER LEAFLET PRINTING 36,225.44 0.00 11526 APPLIED MEDICAL 05/15/2025 8062723,228.66Regular 0.00 05/07/2025 Invoice 05/15/2025 REFUND DEVELOPER DEPOSIT 3,228.66 0.00 10873 ARAKELIAN ENTERPRISES INC 05/15/2025 80627359,064.85Regular 0.00 19269706 Invoice 05/15/2025 STREET SWEEPING SERVICES APR 2025 59,064.850.00 11525 AVILA'S EL RANCHITO 05/15/2025 806274475.00Regular 0.00 SE 03-25-5786Invoice 05/15/2025 REFUND DEPOSIT FOR CANCELLED APPLIC 475.000.00 10062 BRIGHTVIEW LANDSCAPE SERVICES 05/15/2025 806275299,434.18Regular 0.00 9274380 Invoice 05/15/2025 2023-083 MONTHLY MAINT MAR 2025 LF 58,208.290.00 9274381 Invoice 05/15/2025 2024-113 MNTHLY LNDSCP/JNTRL MAINT 91,508.800.00 9305670 Invoice 05/15/2025 2023-083 MONTHLY MAINT APR LFSP 58,208.290.00 9305671 Invoice 05/15/2025 2024-113 MNTHLY LNDSCP/JNTRL MAINT 91,508.800.00 10081 CAMINO HEALTH CENTER 05/15/2025 8062763,525.00Regular 0.00 3RD Q 2025 IPCInvoice 05/15/2025 CDBG SUBRECIPIENT 3RD QTR INDIGENT 3,525.000.00 10494 CASSANDRA SAINDON 05/15/2025 806277300.00Regular 0.00 MARCH/APRIL 20Invoice 05/15/2025 EMPLOYEE WELLNESS CLASS MARCH - AP 300.000.00 10091 CHARLES ABBOTT ASSOCIATES INC 05/15/2025 806278150,113.20Regular 0.00 68836 Invoice 05/15/2025 STREET MAINTENANCE SERVICES APR 202 150,113.200.00 10110 COX COMMUNICATIONS 05/15/2025 8062792,114.43Regular 0.00 3601 05/01/2025Invoice 05/15/2025 TELECOM SERVICES - ALL FACILITIES JUN 2,046.360.00 6701 04/27/2025Invoice 05/15/2025 CABLE TV SERVICE 4/27 - 5/26 CITY CLERK 68.070.00 10113 CROWN FACILITY SOLUTIONS 05/15/2025 8062805,485.00Regular 0.00 12331 Invoice 05/15/2025 JANITORIAL SERVICE MAY 2025 5,485.00 0.00 10123 DEWEY PEST CONTROL 05/15/2025 80628175.00Regular 0.00 17394567 Invoice 05/15/2025 2022-030 MONTHLY PEST CONTROL MAY 40.000.00 17394569 Invoice 05/15/2025 2022-030 MONTHLY PEST CONTROL MAY 35.000.00 11500 DRAW TAP GIS LLC 05/15/2025 8062822,850.00Regular 0.00 Check Report Date Range: 05/01/2025 - 05/31/2025
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025CLF-0002 Invoice 05/15/2025 GIS SUPPORT MONTHLY MAINTENANCE A 2,850.000.00 10137 EL TORO WATER DISTRICT 05/15/2025 80628320,817.67Regular 0.00 25-04 Invoice 05/15/2025 WATER SERVICES PARKS, SLOPES, LFSP AP 20,817.670.00 10155 FASTSIGNS OF LAKE FOREST 05/15/2025 806284605.67Regular 0.00 2016-20739 Invoice 05/15/2025 NITF PROJECT POP-UP EVENT YARD SIGNS 605.670.00 10170 GMU GEOTECHNICAL INC 05/15/2025 8062851,520.00Regular 0.00 67875 Invoice 05/15/2025 2022-122 3RD PARTY REVIEW PORTOLA N 1,520.000.00 11416 HAGGARTY PRINTING INC 05/15/2025 8062861,487.87Regular 0.00 164069 Invoice 05/15/2025 CITY LETTERHEAD STATIONARY 528.58 0.00 164071 Invoice 05/15/2025 CITY STATIONARY ENVELOPES 959.29 0.00 11125 ICC GENERAL CODE INC 05/15/2025 8062874,193.00Regular 0.00 PG000041203 Invoice 05/15/2025 MUNICIPAL CODE MAINTENANCE AND UP 4,193.000.00 10195 IP VIDEO SPECIALISTS 05/15/2025 806288199.00Regular 0.00 8305 Invoice 05/15/2025 SKATE PARK WEBCAM MAY 2025 199.00 0.00 10198 ITERIS INC 05/15/2025 8062894,495.36Regular 0.00
180196 Invoice 05/15/2025 2021-032 PROFESSIONAL SERVICES FEB 2 4,495.360.00 10931 JOHN PATRICK CONDON 05/15/2025 8062901,027.76Regular 0.00 LF-2025-02 Invoice 05/15/2025 CPTED SERVICES MAR-APR 2025 1,027.760.00 10236 LSA ASSOCIATES INC 05/15/2025 80629139,330.00Regular 0.00 198717 Invoice 05/15/2025 IPT EIR THRU MARCH 2025 11,713.00 0.00 198718 Invoice 05/15/2025 WRC EIR THRU MARCH 2025 27,617.00 0.00 10250 MONOGRAM MAGIC 05/15/2025 806292432.64Regular 0.00 14598 Invoice 05/15/2025 UNIFORMS - CATALAN, ROMO, GARCIA (S 192.100.00 14665 Invoice 05/15/2025 UNIFORMS BOWTIE/HAT, DUFFLE BAG - B 68.270.00 15056 Invoice 05/15/2025 UNIFORMS, BOWTIE - CHAVEZ, PRADO, S 172.270.00 10252 MOTOROLA SOLUTIONS 05/15/2025 806293114,990.21Regular 0.00 8282090744 Invoice 05/15/2025 EMERGENCY RADIOS 104,650.62 0.00 8282109510 Invoice 05/15/2025 EMERGENCY RADIOS & CHARGERS 10,339.590.00 10264 NEVCO SPORTS LLC 05/15/2025 8062942,852.27Regular 0.00 PR-5636 Invoice 05/15/2025 SCOREBOARD CONTROLLERS, SHOT CLOC 2,852.270.00 10265 NIEVES LANDSCAPE, LLC 05/15/2025 806295389,221.22Regular 0.00 80632 Invoice 05/15/2025 MONTHLY MAINTENANCE MAR PASSIVE P 73,736.270.00 80912 Invoice 05/15/2025 MONTHLY MAINTENANCE APR PASSIVE P 73,736.270.00 80913 Invoice 05/15/2025 2023-25 SLOPES/MP MONTHLY MAINT AP 87,261.670.00 81036 Invoice 05/15/2025 2023-026 INSTLL MLCH MAR VINTAGE PA 5,250.000.00 81037 Invoice 05/15/2025 2023-026 INSTLL PLNT MAT MAR VINTAG 4,050.000.00 81038 Invoice 05/15/2025 PAVER INSTALL APR BARKER RANCH DOG 4,812.000.00 81039 Invoice 05/15/2025 2023-026 BACKFLOW TESTING APR 7,700.000.00 81040 Invoice 05/15/2025 2025-011 TABLES APR ALTON/SERRANO C 44,292.000.00 81041 Invoice 05/15/2025 2023-026 INSTALL PLANT MAT APR EL TO 5,556.900.00 81042 Invoice 05/15/2025 2023-026 INSTLL MULCH APR EL TORO PA 1,500.000.00 81043 Invoice 05/15/2025 2023-025 INSTLL BOX TREES APR EL TORO 1,000.000.00 81044 Invoice 05/15/2025 2023-025 GRIND/INSTALL NEW TREE APR 620.000.00 81045 Invoice 05/15/2025 2023-025 INSTALL MULCH APR MUIRLAN 5,460.000.00 81068 Invoice 05/15/2025 2023-026 IRRIG REPAIR APR VINTAGE PAR 720.000.00 81069 Invoice 05/15/2025 2023-026 IRRIG REPAIRS APR SKATEPARK 1,092.000.00 81071 Invoice 05/15/2025 2023-026 IRRIG REPAIRS MAR CHERRY PA 812.500.00 81072 Invoice 05/15/2025 2023-026 TREE PLANTING APR RNCHO SE 736.000.00 81101 Invoice 05/15/2025 2023-026 INSTLL MLCH APR SKATEPARK 7,000.000.00 81102 Invoice 05/15/2025 2023-026 TREE INSTLL APR RANCHO SERR 184.000.00 81103 Invoice 05/15/2025 2023-026 BUNNY BLAST APR EL TORO PA 1,328.000.00 Check Report Date Range: 05/01/2025 - 05/31/2025
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 81104 Invoice 05/15/2025 2023-025 IRRIG REPAIRS APR ROCKFIELD/ 500.000.00 81105 Invoice 05/15/2025 2023-025 IRRIG REPAIRS APR ROCKFIELD/ 81.000.00 81106 Invoice 05/15/2025 2023-025 INSTALL CONDUIT APR EL TORO 551.650.00 81107 Invoice 05/15/2025 2023-025 IRRIG REPAIRS APR EL TORO/TR 475.000.00 81108 Invoice 05/15/2025 2023-025 IRRIG REPAIRS APR EL TORO/RA 475.000.00 81109 Invoice 05/15/2025 2023-025 IRRIG REPAIRS APR EL TORO/SE 475.000.00 81123 Invoice 05/15/2025 INSTALL PLANT MAT/MULCH APR TOLEDO 6,390.000.00 81124 Invoice 05/15/2025 2023-025 INSTLL MLCH/PLNT MTRL APR C 9,660.000.00 81125 Invoice 05/15/2025 2023-025 IRRIG REPAIRS APR JERONIMO/ 5,397.580.00 81127 Invoice 05/15/2025 RMV/DUMP TREE APR TRABUCO/PASEO T 325.000.00 81128 Invoice 05/15/2025 2023-025 IRRGATION REPAIR APR EL TOR 798.000.00 81150 Invoice 05/15/2025 2023-025 INSTLL MLCH/PLNT MTRL APR E 16,500.000.00 81152 Invoice 05/15/2025 2023-026 IRRIG REPAIRS APR VINTAGE PA 1,125.000.00 81153 Invoice 05/15/2025 2023-026 IRRIG REPAIRS APR SERRANO C 565.000.00 81154 Invoice 05/15/2025 2023-026 PLNT TREE APR BORREGO PARK 359.000.00 81155 Invoice 05/15/2025 2023-026 IRRIG REPAIRS APR VETERANS P 1,605.000.00 81156 Invoice 05/15/2025 2023-026 IRRIG REPAIRS APR NATURE PAR 565.000.00 81157 Invoice 05/15/2025 2023-026 IRRIG REPAIRS APR PEACHWOO 597.500.00 81158 Invoice 05/15/2025 2023-026 IRRIG REPAIR APR VETERANS PA 2,695.000.00 81159 Invoice 05/15/2025 2023-026 TREE INSTLL APR CONCOURSE P 324.000.00 81160 Invoice 05/15/2025 2023-026 IRRIG REPAIRS APR DARRIN PAR 1,195.000.00 81165 Invoice 05/15/2025 2023-026 BACKFLOW REPAIRS APR PARKS 11,714.880.00 10536 ODP BUSINESS SOLUTIONS LLC 05/15/2025 8062974,791.41Regular 0.00 35122291 Invoice 05/15/2025 OPERATING SUPPLIES APRIL 2025 4,791.410.00 10281 OUT-FIT 05/15/2025 806298165.00Regular 0.00
55288 Invoice 05/15/2025 QUARTERLY MAINTENANCE - 1ST QTR 165.000.00 11523 PATTY MORRISON 05/15/2025 80629959.00Regular 0.00 2003621.021 Invoice 05/15/2025 REFUND HUNTINGTON BCH LIBRARY EXC 59.000.00 10287 PITNEY BOWES INC 05/15/2025 8063003,659.47Regular 0.00 3107204760 Invoice 05/15/2025 POSTAGE METER LEASE 2/28 - 5/27 2025 3,659.470.00 11520 PLAY ANYWHERE SPORTS INC 05/15/2025 8063011,446.48Regular 0.00 2123 Invoice 05/15/2025 CERT SUPPLIES - CANOPIES 1,446.48 0.00 10621 RENUKA DESAI 05/15/2025 80630230.00Regular 0.00
2003617.021 Invoice 05/15/2025 REFUND BETTER IN BOOTS DANCE #1292 30.000.00 11044 RONALD A SAGONA 05/15/2025 806303895.00Regular 0.00 108924 Invoice 05/15/2025 BACKFLOW TESTING APR LFSP 325.00 0.00 109026 Invoice 05/15/2025 BACKFLOW TESTING APR LFSP 570.00 0.00 10319 SAGECREST PLANNING AND ENVIRONMENTAL05/15/2025 8063041,035.00Regular 0.00 5200 Invoice 05/15/2025 ON-CALL PLANNING SERVICES APR 2025 1,035.000.00 11524 SOUTHERN CALIFORNIA ASSOCIATION OF NONPROFIT HOUSING05/29/2025 806305-1,200.00Regular 0.00 11524 SOUTHERN CALIFORNIA ASSOCIATION OF NONPROFIT HOUSING05/15/2025 8063051,200.00Regular 0.00 INV-000495 Invoice 05/15/2025 PLHA CONSULTING SERVICES 1,200.00 0.00 10335 SOUTHERN CALIFORNIA EDISON 05/15/2025 8063062,009.45Regular 0.00 6551 04/25/2025Invoice 05/15/2025 PARK UTILITIES APR 2,009.45 0.00 11522 SRIKANTH RAMINENI 05/15/2025 806307450.00Regular 0.00 2003620.021 Invoice 05/15/2025 REFUND PERMIT 9591 450.00 0.00 11444 SRILAKSHMI SHIRARAMU 05/15/2025 806308100.00Regular 0.00 2003623.021 Invoice 05/15/2025 REFUND PERMIT 9970 100.00 0.00 10347 SUPERIOR PROPERTY SERVICES INC 05/15/2025 80630911,649.98Regular 0.00 18407 Invoice 05/15/2025 2023-022 GRAFFITTI RMVL/STEAM CLEAN 11,649.980.00 Check Report Date Range: 05/01/2025 - 05/31/2025
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10353 TAIT & ASSOCIATES INC 05/15/2025 806310482.50Regular 0.00 162873 Invoice 05/15/2025 ART MD IMPRVMTS TRBC/EL TORO & RCK 482.500.00 10362 THE PET ADOPTION CENTER OF ORANGE COUNTY05/15/2025 8063113,166.66Regular 0.00 1026 Invoice 05/15/2025 PET ADOPTION CENTER SERVICES MAR-A 3,166.660.00 10364 THE UPS STORE 0026 05/15/2025 806312188.00Regular 0.00 TCLF0420250026Invoice 05/15/2025 PRE-EMPLOYMENT & CERT VOLUNTEER LI 188.000.00 10385 UNDERGROUND SERVICE ALERT OF 05/15/2025 806313367.05Regular 0.00 420250398 Invoice 05/15/2025 UNDERGROUND SERVICE ALERT APR2025 367.050.00 11447 WILLIAMSON DEVELOPMENT GROUP INC05/15/2025 80631474,784.95Regular 0.00 25-043 Invoice 05/15/2025 RPLC SHD STRUCTRURE CANOPY & RET M 74,784.950.00 11521 YOUNGJI SONG 05/15/2025 806315500.00Regular 0.00
2003618.021 Invoice 05/15/2025 REFUND PERMIT 9441 500.00 0.00 10852 ACCESS ELECTRICAL SERVICES INC 05/22/2025 80631685.00Regular 0.00 18160 Invoice 05/22/2025 2024-048 OUTLET CHECKS APR LFSP COM 85.000.00 11536 AMBER D DAVIS 05/22/2025 806317150.00Regular 0.00 100 Invoice 05/22/2025 MULTICULTURAL FESTIVAL ENTERTAINME 150.000.00 10026 AMERICAN FIDELITY ASSURANCE CO05/22/2025 8063181,010.36Regular 0.00 D829042 Invoice 05/22/2025 FTE OPTIONAL INSURANCE MAR 2025 505.180.00 D840832 Invoice 05/22/2025 FTE OPTIONAL INSURANCE APR 2025 505.180.00 10027 AMERICAN PLANNING ASSOCIATION SUBSCRIPTIONS05/22/2025 806319928.00Regular 0.00 051070-202507Invoice 05/22/2025 APA ANNUAL MEMBERSHIP - J MANSUR 928.000.00 10028 AMERINAT 05/22/2025 806320295.00Regular 0.00
FS-5946 Invoice 05/22/2025 REHAB LOAN PURVIS 295.00 0.00 10028 AMERINAT 05/22/2025 806321295.00Regular 0.00
FS-5964 Invoice 05/22/2025 REHAB LOAN JENKINS 295.00 0.00 10490 AMY HARPER 05/22/2025 8063222,192.40Regular 0.00
13142 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 1,134.000.00 13143 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 1,058.400.00 THB004928 AMY LEWIS 05/22/2025 80632366.35Regular 0.00
TYLER CONNECT Invoice 05/22/2025 TRAVEL EXPENSE REIMBURSEMENT TYLER 66.350.00 10038 ARCADIAN BANK 05/22/2025 806324200.00Regular 0.00 466 Invoice 05/22/2025 REHAB LOAN NAKANO 200.00 0.00
10038 ARCADIAN BANK 05/22/2025 80632520,000.00Regular 0.00 05/08/2025 Invoice 05/22/2025 REHAB LOANS JENKINS / PURVIS 20,000.000.00 10044 AT&T CALNET3 05/22/2025 80632663.74Regular 0.00
000023388831Invoice 05/22/2025 PARK UTILITIES APR 2025 63.74 0.00 11539 AUREA JOLLY 05/22/2025 806327300.00Regular 0.00
LF-HENNA-2025-Invoice 05/22/2025 MULTICULTURAL FESTIVAL ENTERTAINME 300.000.00 10051 BARRIOS & ASSOCIATES LLC 05/22/2025 80632810,000.00Regular 0.00 25-1116 Invoice 05/22/2025 STATE OF THE CITY VIDEO PRODUCTION 2 10,000.000.00 10055 BEST BEST & KRIEGER LLP 05/22/2025 806329131,651.34Regular 0.00 25-03 Invoice 05/22/2025 LEGAL SERVICES MAR 2025 131,651.34 0.00 10502 BKF ENGINEERS 05/22/2025 8063303,735.00Regular 0.00 25040759 Invoice 05/22/2025 2021-101 LOS ALISOS/MUIRLANDS 2ND L 3,735.000.00 10930 BREAKTHROUGH SPORTS LLC 05/22/2025 8063312,268.00Regular 0.00 13303 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 315.000.00 Check Report Date Range: 05/01/2025 - 05/31/2025
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 13304 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 189.000.00 13305 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 189.000.00 13306 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 126.000.00 13307 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 252.000.00 13308 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 189.000.00 13309 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 252.000.00 13310 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 252.000.00 13311 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 189.000.00 13312 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 315.000.00 10062 BRIGHTVIEW LANDSCAPE SERVICES 05/22/2025 80633215,800.00Regular 0.00 9170366 Invoice 05/22/2025 2019-052 INSTALL MULCH NOV 2024 SPO 3,200.000.00 9241025 Invoice 05/22/2025 2024-113 INSTALL MULCH JAN 2025 SPOR 12,600.000.00 THB004878 CALEB BROWN 05/22/2025 806333380.85Regular 0.00 TYLER CONNECT Invoice 05/22/2025 TRAVEL EXPENSE REIMBURSEMENT TYLER 380.850.00 10074 CALIFORNIA STATE DISBURSEMENT 05/22/2025 806334293.08Regular 0.00 05/09/2025 Invoice 05/22/2025 REMIT ID 200000002413681 SDU/TRIBAL 147.700.00 05/09/25 Invoice 05/22/2025 REMIT ID 200000002605383 SDU/TRIBAL 145.380.00 10079 CALPERS LONG TERM CARE PROGRAM05/22/2025 806335262.73Regular 0.00 15669301 Invoice 05/22/2025 EE CONT PPE 05/23/2025 262.73 0.00 10095 CITY OF LAKE FOREST SUNSHINE CLUB05/22/2025 806336156.00Regular 0.00 05/09/2025 Invoice 05/22/2025 EE CONT PPE 05/09/2025 156.00 0.00 10459 CLICKSTART DOG TRAINING ACADEMY LLC05/22/2025 8063371,032.50Regular 0.00 13139 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 1,032.500.00 10107 COSTAR REALTY INFORMATION INC 05/22/2025 806338432.25Regular 0.00 122124693 Invoice 05/22/2025 COMMERCIAL PROPERTIES NOW (BACK-E 432.250.00 10113 CROWN FACILITY SOLUTIONS 05/22/2025 8063397,407.63Regular 0.00 3478 Invoice 05/22/2025 JANITORIAL SERVICE STATE OF THE CITY C 1,015.590.00 3479 Invoice 05/22/2025 JANITORIAL SERVICE PERMIT 9591 COMM 770.890.00 3481 Invoice 05/22/2025 JANITORIAL SERVICES COMM CTR 04/23 654.490.00 3482 Invoice 05/22/2025 JANITORIAL SERVICE PERMIT 10054 PAC 0 413.600.00 3483 Invoice 05/22/2025 JANITORIAL SERVICE PERMIT 8338 COMM 1,015.590.00 3485 Invoice 05/22/2025 JANITORIAL SERVICE PERMIT 9542 PAC 04 413.600.00 3488 Invoice 05/22/2025 JANITORIAL SERVICE PERMIT 8779 COMM 458.890.00 3489 Invoice 05/22/2025 JANITORIAL SERVICE PERMIT 10126 PAC 0 413.600.00 3491 Invoice 05/22/2025 JANITORIAL SERVICE PERM 8745 COMM C 926.890.00 3492 Invoice 05/22/2025 JANITORIAL SERVICE PERMIT 8770 COMM 770.890.00 3493 Invoice 05/22/2025 JANITORIAL SERVICE PERM 10020 PAC 05/ 413.600.00 3495 Invoice 05/22/2025 EXTRA CLEANING FOR BASEBALL TOURNA 140.000.00 11537 DESMOND BEDLOW 05/22/2025 806340325.00Regular 0.00 00001 Invoice 05/22/2025 MULTICULTURAL FESTIVAL ENTERTAINME 325.000.00 10124 DIANA DIZON 05/22/2025 806341420.00Regular 0.00
13137 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 420.000.00 10128 DMC ENGINEERING INC 05/22/2025 8063422,300.00Regular 0.00 03-25-015 Invoice 05/22/2025 2024-102 SANTIAGO CYN RD MAINT BOU 2,300.000.00 10134 ECONOMICS INC 05/22/2025 80634312,606.61Regular 0.00 2021-22.46 Invoice 05/22/2025 2017-039 PROFESSIONAL SERVICES SOLID 5,332.480.00 2022.37 Invoice 05/22/2025 2022-002 PROF SVCS NEW AGREEMENT A 7,274.130.00 10139 ELENA SALISBURY 05/22/2025 8063446,100.50Regular 0.00 13161 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 28.000.00 13162 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 56.000.00 13163 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 14.000.00 Check Report Date Range: 05/01/2025 - 05/31/2025
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 13164 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 28.000.00 13165 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 101.500.00 13166 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 413.000.00 13167 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 959.000.00 13168 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 959.000.00 13169 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 549.500.00 13170 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 1,298.500.00 13171 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 1,694.000.00 10141 EMPLOYMENT DEVELOPMENT DEPT 05/22/2025 806345189.00Regular 0.00 L2107394512 Invoice 05/22/2025 UNEMPLOYMENT INSURANCE 3/31 - 5/15 189.000.00 11527 GRACE KIM 05/22/2025 806346500.00Regular 0.00
2003626.021 Invoice 05/22/2025 REFUND PERMIT 9542 500.00 0.00 11530 HARRIET KELLY 05/22/2025 80634713.00Regular 0.00
2003636.021 Invoice 05/22/2025 REFUND BUNCO NIGHTS AT THE CLUBHO 13.000.00 10664 HEATHER NOLAN 05/22/2025 8063482,500.00Regular 0.00 6282025-1 BALInvoice 05/22/2025 MULTICULURAL FAIR ENTERTAINMENT 06 2,500.000.00 10184 HINDERLITER DE LLAMAS & ASSOC 05/22/2025 80634914,630.03Regular 0.00 SIN043723 Invoice 05/22/2025 SEIP CONSULTING SERVICES FY 24/25 Q1 1,560.000.00 SIN046462 Invoice 05/22/2025 SEIP CONSULTING SERVICES FY 24/25 Q2 3,380.000.00 SIN049182 Invoice 05/22/2025 SEIP ECON DEV SERVICES JAN - MAR 2025 1,660.000.00 SIN050026 Invoice 05/22/2025 4TH QTR 24/25 CONTRACT & AUDIT SVCS 8,030.030.00 10454 INNOVATIVE CLEANING SERVICES INC05/22/2025 80635032,383.63Regular 0.00 32710 Invoice 05/22/2025 2022-027 MONTHLY JANITORIAL SVCS MA 32,383.630.00 10203 JAMEY CLARK INC 05/22/2025 8063514,401.33Regular 0.00 76274 Invoice 05/22/2025 2024-047 RPLC SWING LABELS APR RANC 157.000.00 76275 Invoice 05/22/2025 2024-047 RPLC DMG LABELS APR PEACH 151.500.00 76276 Invoice 05/22/2025 2024-047 RPLC DMG TIRE SWNG LABELS 419.500.00 76278 Invoice 05/22/2025 2024-047 FITNESS CNTR LABELS APR CIVI 778.330.00 76283 Invoice 05/22/2025 2024-047 REPAIR WATER FOUNTAIN APR 135.000.00 76303 Invoice 05/22/2025 2024-047 INSTLL NEW SOAP DISPENSER A 135.000.00 76314 Invoice 05/22/2025 2024-047 RPLC DMG MERRY GO ROUND 720.000.00 76315 Invoice 05/22/2025 2024-047 ALL FITNESS EQPMNT INSPECTI 1,500.000.00 76353 Invoice 05/22/2025 INSTALL SIGNAGE ON MACHINE MAY 202 135.000.00 76354 Invoice 05/22/2025 PLAY STRUCTURE REPAIR MAY 2025 MTN 270.000.00 10648 JENNIFER MITCHELL 05/22/2025 806352500.00Regular 0.00 25045 Invoice 05/22/2025 CARRIAGE RENTALS 4TH JULY PARADE 500.000.00 10486 JOHN LYLE 05/22/2025 806353451.50Regular 0.00
13051 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 270.900.00 13194 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 180.600.00 11114 JULIE A KOGA 05/22/2025 806354587.00Regular 0.00
03/03/2025 Invoice 05/22/2025 TAIKO DRUMMERS 587.00 0.00 10217 KENNETH CHAI 05/22/2025 8063553,332.00Regular 0.00 13317 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 1,137.500.00 13318 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 1,064.000.00 13319 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 1,130.500.00 10853 KIMBERLY DOWNEY ESMOND 05/22/2025 8063568,239.70Regular 0.00 13144 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 1,501.500.00 13145 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 1,505.000.00 13146 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 1,401.400.00 13147 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 1,339.100.00 13148 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 600.600.00 13149 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 1,001.700.00 Check Report Date Range: 05/01/2025 - 05/31/2025
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 13150 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 890.400.00 10226 L & M AUTOMOTIVE 05/22/2025 80635758.99Regular 0.00 57833 Invoice 05/22/2025 VEHICLE MAINTENANCE 2023 FORD MAV 58.990.00 11385 LILIA MONTANO 05/22/2025 806358114.59Regular 0.00 05/13/2025 Invoice 05/22/2025 EXP REIMB NEIGHBORHOOD IMPRV PROJ 114.590.00 11469 LORRAINE PEIGNE FINE ART INC 05/22/2025 8063591,346.88Regular 0.00 1172 Invoice 05/22/2025 REPAIR/REPLACE HARDWARE ON CANVAS 1,346.880.00 11541 MARTIN EDWARD ESPINO 05/22/2025 806360600.00Regular 0.00 2685 Invoice 05/22/2025 MULTICULTURAL FESTIVAL ENTERTAINME 600.000.00 10240 MARYAM STEVENSON 05/22/2025 8063613,194.10Regular 0.00 13154 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 1,134.000.00 13155 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 1,134.000.00 13156 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 926.100.00 11538 MEENA JOLLY 05/22/2025 806362300.00Regular 0.00
LF-HENNA-2025-Invoice 05/22/2025 MULTICULTURAL FESTIVAL ENTERTAINME 300.000.00 11534 MICHAEL EVAN HILLIG JR. 05/22/2025 806363400.00Regular 0.00 250628 Invoice 05/22/2025 MULTICULTURAL FESTIVAL ENTERTAINME 400.000.00 10468 MISSIONSQUARE 05/22/2025 80636410,704.77Regular 0.00 05/09/2025 Invoice 05/22/2025 DEFERRED COMP ACCR 303669 PPE 05/0 10,704.770.00 10250 MONOGRAM MAGIC 05/22/2025 806365987.96Regular 0.00 15087 Invoice 05/22/2025 STAFF HATS 549.53 0.00
15150 Invoice 05/22/2025 SAB / VOLUNTEER JACKETS 438.43 0.00 11535 NANABAH KADENEHII 05/22/2025 806366900.00Regular 0.00 204 Invoice 05/22/2025 MULTICULTURAL FESTIVAL ENTERTAINME 900.000.00 10265 NIEVES LANDSCAPE, LLC 05/22/2025 80636721,090.00Regular 0.00 81122 Invoice 05/22/2025 2023-025 INSTALL PLANT MLCH APR JERO 14,040.000.00 81126 Invoice 05/22/2025 2023-025 INSTLL MLCH APR MD BTWN M 7,050.000.00 11542 NOISENET OPERATIONS USA (INC) 05/22/2025 806368226.28Regular 0.00 INV-0019 Invoice 05/22/2025 NOISENET (1 MONTH TRIAL) - APR 2025 226.280.00 10273 OCCUPATIONAL HEALTH CENTERS 05/22/2025 806369677.00Regular 0.00 86584845 Invoice 05/22/2025 PRE-EMPLOYMENT BACKGROUND TESTIN 495.000.00 86657900 Invoice 05/22/2025 PRE-EMPLOYMENT TESTING APR 2025 182.000.00 10280 ORANGE COUNTY SHERIFF S OFFICE 05/22/2025 80637088.90Regular 0.00 05/09/25 Invoice 05/22/2025 LOF NO. 30-2019-01097622-CL-CL-CJC PP 88.900.00 10280 ORANGE COUNTY SHERIFF S OFFICE 05/22/2025 806371440.02Regular 0.00 05/09/2025 Invoice 05/22/2025 LOF NO. 30-2023-01343745-CL-CL-CJC PP 440.020.00 10291 POSTMASTER 05/22/2025 8063725,550.00Regular 0.00
05/14/2025 Invoice 05/22/2025 STRATEGIC PLAN 50 - EMERGENCY COMM 5,550.000.00 11050 POWER PROFESSIONAL CLEANERS CORP05/22/2025 80637332.00Regular 0.00 APR 2025 Invoice 05/22/2025 STARS UNIFORMS APR 2025 32.00 0.00 11529 RAMIRO MIRANDA 05/22/2025 8063741,500.00Regular 0.00 RESB-08-24-6488Invoice 05/22/2025 REFUND C&D DEPOSIT 1,500.00 0.00 10477 READWRITE EDUCATIONAL SOLUTIONS INC05/22/2025 8063751,177.40Regular 0.00 13174 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 725.900.00 13177 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 270.900.00 13180 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 180.600.00 Check Report Date Range: 05/01/2025 - 05/31/2025
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10719 RINCON CONSULTANTS INC 05/22/2025 8063761,195.00Regular 0.00 65406 Invoice 05/22/2025 NOISE POLICIES & STANDARDS UPDATE M 1,195.000.00 10315 RON GORMAN 05/22/2025 806377805.00Regular 0.00
13151 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 252.000.00 13152 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 168.000.00 13665 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 385.000.00 10316 ROSENOW SPEVACEK GROUP INC 05/22/2025 806378368.75Regular 0.00 13464 Invoice 05/22/2025 AFFORDABLE HOUSING CONSULTING SER 368.750.00 11531 ROYA HAKIMI 05/22/2025 806379200.00Regular 0.00
2003643.021 Invoice 05/22/2025 REFUND PERMIT 10021 200.00 0.00 11248 SARA STEWART 05/22/2025 806380693.00Regular 0.00
13364 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 693.000.00 10925 SELF INSURED SERVICES COMPANY 05/22/2025 8063818,964.50Regular 0.00 B0HQP1 DENTALInvoice 05/22/2025 FTE DENTAL PREMIUM APR 2025 7,131.500.00 B0HQP1 VISIONInvoice 05/22/2025 FTE VISION PREMIUM APR 2025 1,833.000.00 11380 SHAWN SMITH 05/22/2025 8063821,925.00Regular 0.00 13328 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 168.000.00 13329 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 210.000.00 13333 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 770.000.00 13334 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 637.000.00 13442 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 87.500.00 13443 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 52.500.00 10324 SHELLY BOOTH 05/22/2025 806383924.00Regular 0.00
13292 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 924.000.00 11528 SOUTH RECRA INC 05/22/2025 8063841,500.00Regular 0.00 RESB-12-24-6596Invoice 05/22/2025 REFUND C&D DEPOSIT 1,500.00 0.00 10335 SOUTHERN CALIFORNIA EDISON 05/22/2025 806385102,085.62Regular 0.00 1549 05/05/2025Invoice 05/22/2025 PORTOLA PARK UTILITIES APR 2025 146.090.00 3106 05/05/2025Invoice 05/22/2025 STREET LIGHT UTILITIES APR 2025 84,707.410.00 5146 05/05/2025Invoice 05/22/2025 STREET LIGHT UTILITIES APR 2025 72.85 0.00 8114 05/08/2025Invoice 05/22/2025 CIVIC CENTER UTILITIES APR 2025 17,159.270.00 10338 SOUTHERN CALIFORNIA SHREDDING05/22/2025 806386835.00Regular 0.00 281748 Invoice 05/22/2025 ID THEFT PREVENTION SHREDDING APR 2 835.000.00 10440 STRATEGIC KIDS LLC 05/22/2025 806387339.50Regular 0.00 13320 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 339.500.00 10350 SWANK MOTION PICTURES INC 05/22/2025 8063882,250.00Regular 0.00 BO 2474035 Invoice 05/22/2025 MOVIE LICENSES - SUMMER 2025 2,250.000.00 10359 THE GAS COMPANY 05/22/2025 806389731.49Regular 0.00 9109 05/08/2025Invoice 05/22/2025 CIVIC CENTER UTILITIES APR 2025 731.490.00 10641 THE LOFTCRAFTERS INC 05/22/2025 8063901,470.00Regular 0.00 RESB-03-25-6663Invoice 05/22/2025 REFUND C&D DEPOSIT 1,470.00 0.00 10365 THERESA DOBBS 05/22/2025 8063911,765.00Regular 0.00 05/05/2025 Invoice 05/22/2025 CONSULTING SERVICES APR 1,765.00 0.00 10640 THY MERRITT 05/22/2025 806392121.26Regular 0.00
04/29/25 - 05/02Invoice 05/22/2025 CMCA ANNUAL CONF 2025 121.26 0.00 10376 TRIPEPI SMITH AND ASSOCIATES 05/22/2025 8063932,409.76Regular 0.00 14606 Invoice 05/22/2025 AV FOR PAC RENTALS PERMIT 9958 2,409.760.00 10391 US BANK PARS 05/22/2025 8063942,789.56Regular 0.00 Check Report Date Range: 05/01/2025 - 05/31/2025
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 05/09/2025 Invoice 05/22/2025 PARS CONT PPE 05/09/2025 2,789.56 0.00 10392 US DEPT OF TREASURY 05/22/2025 806395961.75Regular 0.00 05/09/2025 Invoice 05/22/2025 AGENCY TRACKING WG2122418 PPE 05/0 961.750.00 11532 VISALINI SUNDARAM 05/22/2025 806396200.00Regular 0.00 2003644.021 Invoice 05/22/2025 REFUND PERMIT 10193 200.00 0.00 10506 WEST COAST ARBORISTS INC 05/22/2025 80639733,844.00Regular 0.00 227601 Invoice 05/22/2025 TREE MANAGEMENT SERVICES 3/16 - 3/3 33,844.000.00 10942 YUKA GARRETT 05/22/2025 8063982,467.50Regular 0.00 13181 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 336.000.00 13182 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 518.000.00 13185 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 420.000.00 13186 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 420.000.00 13188 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 420.000.00 13192 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 143.500.00 13629 Invoice 05/22/2025 SPRING 24/25 INSTRUCTOR PAYMENT 210.000.00 10430 A&H COMMUNICATIONS INC 05/29/2025 80639934,399.40Regular 0.00 980002470 Invoice 05/29/2025 MONTHLY MAINTENANCE 11/01/2024 - 0 24,272.900.00 980002471 Invoice 05/29/2025 MONTHLY MAINTENANCE 04/01/2025 - 0 10,126.500.00 11232 ABBA TERMITE & PEST CONTROL INC05/29/2025 806400940.00Regular 0.00 022750 Invoice 05/29/2025 2024-061 BEE REMOVAL JAN NATURE PAR 235.000.00 022791 Invoice 05/29/2025 2024-061 BEE REMOVAL JAN PITTSFORD P 235.000.00 022794 Invoice 05/29/2025 2024-061 BEE REMOVAL JAN RANCHWOO 235.000.00 022797 Invoice 05/29/2025 2024-061 BEE REMOVAL JAN PEACHWOO 235.000.00 10001 ABTECH TECHNOLOGIES INC 05/29/2025 80640173,791.57Regular 0.00 2505005-IN Invoice 05/29/2025 MONITOR REPLACEMENT 31,950.60 0.00 2505006-IN Invoice 05/29/2025 COMPUTER REPLACEMENT, PHASE 2 - PAY 41,840.970.00 10006 ADT SECURITY SERVICES 05/29/2025 806402355.95Regular 0.00 1134708644 Invoice 05/29/2025 QUARTERLY SECURITY SVC MAY - AUG 202 279.360.00 1137118561 Invoice 05/29/2025 SKATE PARK SECURITY 5/19 - 6/18 2025 76.590.00 11549 AGNIESZKA FERRARO 05/29/2025 806403100.00Regular 0.00 2003663.021 Invoice 05/29/2025 REFUND PERMIT 10180 100.00 0.00 10017 ALL CITY MANAGEMENT 05/29/2025 80640423,365.74Regular 0.00 101056 Invoice 05/29/2025 CROSSING GUARD SERVICES 4/27 - 5/10 23,365.740.00 10020 ALLISON MECHANICAL INC 05/29/2025 8064052,158.00Regular 0.00 88536 Invoice 05/29/2025 LFSP HVAC QUARTERLY MAINT MAY 2025 2,158.000.00 10037 AQUABIO ENVIRONMENTAL 05/29/2025 8064063,095.00Regular 0.00 102115 Invoice 05/29/2025 2023-082 VETERANS PARK LAKE MAINTEN 3,095.000.00 10039 ARDURRA GROUP INC 05/29/2025 80640796,725.00Regular 0.00 165366 Invoice 05/29/2025 2021-030 PROFESSIONAL SERVICES APR 2 96,725.000.00 10052 BEAR ELECTRICAL SOLUTIONS LLC 05/29/2025 80640837,739.50Regular 0.00 26530 Invoice 05/29/2025 2023-031 TRAFFIC SIGNAL MAINT - RESP 22,646.000.00 26531 Invoice 05/29/2025 2023-031 TRAFFIC SIGNAL MAINT DIG AL 7,380.000.00 26532 Invoice 05/29/2025 2023-031 TRAFFIC SIGNAL MAINT - ROUTI 7,713.500.00 10062 BRIGHTVIEW LANDSCAPE SERVICES 05/29/2025 80640959,393.35Regular 0.00 9287817 Invoice 05/29/2025 2023-083 IRRIGATION REPAIRS FEB LFSP 1,782.220.00 9316019 Invoice 05/29/2025 2023-083 INSTALL MULCH MARCH LFSP 12,800.000.00 9348550 Invoice 05/29/2025 2023-083 INSTALL PLANT MATERIAL APR L 21,275.000.00 9348624 Invoice 05/29/2025 2023-083 IRRIGATION PUMP REPAIR APRI 8,114.670.00 9348668 Invoice 05/29/2025 2023-083 DG PATH REPAIR APRIL LFSP 12,930.780.00 9350443 Invoice 05/29/2025 2023-083 IRRIGATION REPAIRS MARCH LF 264.490.00 Check Report Date Range: 05/01/2025 - 05/31/2025
5/30/2025 5:22:18 PM Page 19 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 9350954 Invoice 05/29/2025 2023-083 IRRIGATION REPAIRS APRIL LFSP 2,226.190.00 11545 CHUN ZHANG 05/29/2025 8064101,560.00Regular 0.00
COMB-10-24-654Invoice 05/29/2025 REFUND C&D DEPOSIT 1,560.00 0.00 10109 COUNTY OF ORANGE TREASURER TAX05/29/2025 8064111,212.97Regular 0.00 STTM002841 Invoice 05/29/2025 800 MHZ MONTHLY SERVICE JAN 2025 1,212.970.00 10904 CREATIVE KIDS PLAYHOUSE 05/29/2025 806412500.00Regular 0.00 2003665.021 Invoice 05/29/2025 REFUND PERMIT 8477 500.00 0.00 10113 CROWN FACILITY SOLUTIONS 05/29/2025 806413560.00Regular 0.00 3499 Invoice 05/29/2025 EXTRA CLEANING FOR AYSO SOCCER TOU 280.000.00 3500 Invoice 05/29/2025 EXTRA CLEANING FOR LFSP BASEBALL FIEL 280.000.00 10122 DEPARTMENT OF JUSTICE 05/29/2025 806414113.00Regular 0.00 815015 Invoice 05/29/2025 PRE-EMPLOYMENT & CERT LIVESCAN APR 113.000.00 10104 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC05/29/2025 8064153,054.83Regular 0.00 IN00337606 Invoice 05/29/2025 CCTV MONTHLY MAINTENANCE MAY 202 3,054.830.00 10155 FASTSIGNS OF LAKE FOREST 05/29/2025 806416995.61Regular 0.00 2016-20771 Invoice 05/29/2025 STREET BANNERS FOR SUMMER CONCER 995.610.00 10170 GMU GEOTECHNICAL INC 05/29/2025 80641710,596.50Regular 0.00 67964 Invoice 05/29/2025 2022-122 ASPHALT REPAIRS ZONE D GEOT 10,596.500.00 10171 GOLDEN STAR TECHNOLOGY INC 05/29/2025 806418303,224.02Regular 0.00 INV115202 Invoice 05/29/2025 TEAMS VIDEO CONF SYS UPGRADE - PHAS 283,131.290.00 INV115204 Invoice 05/29/2025 TEAMS VIDEO CONF SYS UPGRADE - CHA 20,092.730.00 11416 HAGGARTY PRINTING INC 05/29/2025 806419140.08Regular 0.00 164243 Invoice 05/29/2025 BUSINESS CARDS - W KARUGA, L MONTA 140.080.00 11550 HEATHER LAMPEL 05/29/2025 806420450.00Regular 0.00 2003664.021 Invoice 05/29/2025 REFUND PERMIT 8770 450.00 0.00 10194 INTERWEST CONSULTING 05/29/2025 80642175,467.97Regular 0.00 1684353 Invoice 05/29/2025 BLDG SERVICES APR 2025 73,537.61 0.00 1687778 Invoice 05/29/2025 BLDG NON-PERMIT BO APRIL 2025 750.400.00 1828736 Invoice 05/29/2025 BLDG NON-PERMIT INSPECTIONS APRIL 2 1,179.960.00 10197 IRVINE RANCH WATER DISTRICT 05/29/2025 80642247,375.10Regular 0.00 25-04 Invoice 05/29/2025 WATER SERVICES APR CC, LFSP , MP , SLOPE 47,375.100.00 11547 J & H WEST LLC 05/29/2025 8064239,750.00Regular 0.00 COMB-08-24-648Invoice 05/29/2025 REFUND C&D DEPOSIT 9,750.00 0.00 10200 JAMES L BLACKBURN 05/29/2025 806424191.32Regular 0.00 34101 Invoice 05/29/2025 CODE ENFORCEMENT IMPOUND NOTICES 191.320.00 11291 JOE A GONSALVES & SON 05/29/2025 8064253,750.00Regular 0.00 162508 Invoice 05/29/2025 STATE LOBBYING SERVICES MAY 2025 3,750.000.00 11382 JPW COMMUNICATIONS INC 05/29/2025 8064268,950.00Regular 0.00 3616 Invoice 05/29/2025 BRANDING SERVICES APR 2025 8,950.00 0.00 11366 JUNK N CO 05/29/2025 8064271,750.00Regular 0.00
3484 Invoice 05/29/2025 JUNK REMOVAL FROM STORAGE LFSP 1,750.000.00 11262 KINDERCARE EDUCATION LLC 05/29/2025 806428588.84Regular 0.00 05/19/2025 Invoice 05/29/2025 DEVELOPER DEPOSIT REFUND 588.84 0.00 10655 KOSMONT & ASSOCIATES INC 05/29/2025 8064296,658.60Regular 0.00 2405.12-010 Invoice 05/29/2025 KOSMONT RETAIL MARKET ANALYSIS APR 6,658.600.00 11449 LCR EARTHWORK & ENGINEERING CORP05/29/2025 806430209,934.80Regular 0.00 Check Report Date Range: 05/01/2025 - 05/31/2025
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 347 Invoice 05/29/2025 24S01A ASPHALT REPAIRS ZONE D APR 20 209,934.800.00 10236 LSA ASSOCIATES INC 05/29/2025 80643133,354.75Regular 0.00 199142 Invoice 05/29/2025 WRC EIR THRU APRIL 2025 26,750.75 0.00 199261 Invoice 05/29/2025 IPT EIR THRU APRIL 2025 6,604.00 0.00 11507 MARK SHAPIRO 05/29/2025 806432120.00Regular 0.00
2003655.021 Invoice 05/29/2025 REFUND PROG #13187 120.00 0.00 10250 MONOGRAM MAGIC 05/29/2025 80643325.86Regular 0.00 15221 Invoice 05/29/2025 CITY SEAL FOR STAFF SHIRTS 25.86 0.00 11544 NINGHUA NIE 05/29/2025 806434660.00Regular 0.00
RESB-11-24-6577Invoice 05/29/2025 REFUND C&D DEPOSIT 660.00 0.00 11542 NOISENET OPERATIONS USA (INC) 05/29/2025 806435581.85Regular 0.00 INV-0021 Invoice 05/29/2025 NOISE NET REPORT #4879-01 581.85 0.00 11546 RAMIN SHIRAZI 05/29/2025 806436600.00Regular 0.00 RESB-01-24-6286Invoice 05/29/2025 REFUND C&D DEPOSIT 600.00 0.00 10311 RICK ENGINEERING COMPANY 05/29/2025 80643710,030.90Regular 0.00 0107869 Invoice 05/29/2025 2021-099 SB JERONIMO/LF IMPRV DESGN 500.000.00 0107870 Invoice 05/29/2025 2021-099 BAKE TOLEDO WIDENING IMPR 8,497.500.00 0107871 Invoice 05/29/2025 2021-099 LOS ALISOS/ROCKFIELD IMPRV 750.000.00 0107879 Invoice 05/29/2025 2018-016 BAKE/TRABUCO WIDENING IM 283.400.00 11044 RONALD A SAGONA 05/29/2025 806438455.00Regular 0.00 109108 Invoice 05/29/2025 BACKFLOW TESTING CERTS MAY 2025 455.000.00 11548 SADDLEBACK ROOFING INC 05/29/2025 8064393,490.00Regular 0.00 17111 Invoice 05/29/2025 ROOF REPAIR APR LFSP 3,490.00 0.00 11524 SOUTHERN CALIFORNIA ASSOCIATION OF NONPROFIT HOUSING05/29/2025 8064401,200.00Regular 0.00 INV-000495 Invoice 05/15/2025 PLHA CONSULTING SERVICES 1,200.00 0.00 10335 SOUTHERN CALIFORNIA EDISON 05/29/2025 80644116,428.54Regular 0.00 3611 05/13/2025Invoice 05/29/2025 PARK UTILITIES PARKS, MPS, LFSP, BUS SH 11,115.330.00 5972 05/08/2025Invoice 05/29/2025 CIVIC CENTER UTILITIES APR 2025 5,313.210.00 10539 STANTEC CONSULTING SERVICES INC05/29/2025 8064429,100.00Regular 0.00 2395503 Invoice 05/29/2025 2023-063 TRAFFIC MODELING MAY 2025 9,100.000.00 10641 THE LOFTCRAFTERS INC 05/29/2025 8064431,650.00Regular 0.00 RESB-02-25-6628Invoice 05/29/2025 REFUND C&D DEPOSIT 1,650.00 0.00 10361 THE ORANGE COUNTY REGISTER 05/29/2025 806444135.95Regular 0.00 8651 05/02/2025Invoice 05/29/2025 ANNUAL SUBSCRIPTION OC REGISTER 135.950.00 10398 VERIZON WIRELESS 05/29/2025 8064451,990.05Regular 0.00 6110862078 Invoice 05/29/2025 CELLULAR PHONES & DATA SERVICE 3/13 1,990.050.00 11306 XUEDI WANG 05/29/2025 8064461,000.00Regular 0.00
2003649.021 Invoice 05/29/2025 REFUND PERMIT 9948 500.00 0.00 2003660.021 Invoice 05/29/2025 REFUND PERMIT 10020 500.00 0.00 THB000000 EMPLOYEE PAYROLL CHECK 05/08/2025 99911213-54.48Regular 0.00 5,901,658.68Total Regular: 0.00
Check Report Date Range: 05/01/2025 - 05/31/2025
5/30/2025 5:22:18 PM Page 21 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Bank DraŌ
10080 CALPERS HEALTH BENEFITS BRANCH05/07/2025 DFT0000339112,475.74Bank Draft 0.00 10000001789648Invoice 05/07/2025 HEALTH INSURANCE FOR APRIL 2025 112,475.740.00 10076 CALPERS EMPLOYER SVCS 05/07/2025 DFT000034057,915.29Bank Draft 0.00 04/25/2025 Invoice 05/07/2025 RETIREMENT CONTRIBUTIONS PPE 04/25 57,915.290.00 10004 ADP 05/09/2025 DFT00003432,218.05Bank Draft 0.00
689915334 Invoice 05/09/2025 PROCESSING CHARGE FOR PE 4/11, 4/14, 2,218.050.00 10004 ADP 05/09/2025 DFT00003441,647.25Bank Draft 0.00
689914974 Invoice 05/09/2025 WORKFORCE NOW HCM PE 04/14/2025 1,647.250.00 10004 ADP 05/09/2025 DFT00003451,747.75Bank Draft 0.00
689915998 Invoice 05/09/2025 ADP TIME AND ATTENDANCE 1,747.75 0.00 10076 CALPERS EMPLOYER SVCS 05/20/2025 DFT000034657,934.21Bank Draft 0.00 05/09/2025 Invoice 05/20/2025 RETIREMENT CONTRIBUTIONS PPE 05/09 57,934.210.00 233,938.29Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code OP Summary
Bank Drafts
EFT's
293
1 26
6 3
0.00 0.00
0.00 0.00
0.00 329 0.00
Payment
5,903,526.61
341.96
-3,066.59
233,938.29
66,990.53
6,201,730.80
Payable
Count
511
1 0
6 5
523
Check Report Date Range: 05/01/2025 - 05/31/2025
5/30/2025 5:22:18 PM Page 22 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: PR-Payroll
Payment Type: Bank DraŌ
10004 ADP 05/02/2025 DFT0000337269,816.23Bank Draft 0.00 04/25/2025 Invoice 05/02/2025 DIRECT DEPOSIT ACH PPE 4/25/2025 269,816.230.00 10005 ADP TAX FINANCIAL SVC 05/02/2025 DFT000033863,548.48Bank Draft 0.00 04/25/2025 Invoice 05/02/2025 PAYROLL TAXES FOR PPE 04/25/2025 63,548.480.00 10004 ADP 05/16/2025 DFT0000341267,894.31Bank Draft 0.00 05/09/2025 Invoice 05/16/2025 DIRECT DEPOSIT ACH PPE 05/09/2025 267,894.310.00 10005 ADP TAX FINANCIAL SVC 05/16/2025 DFT000034263,388.30Bank Draft 0.00 05/09/2025 Invoice 05/16/2025 PAYROLL TAXES FOR PPE 05/09/2025 63,388.300.00 664,647.32Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PR Summary
Bank Drafts
EFT's
0 0
0 4
0 0.00
0.00 0.00
0.00 0.00
4 0.00
Payment
0.00 0.00
0.00 664,647.32
0.00 664,647.32
Payable
Count
0 0
0 4
0 4
Check Report Date Range: 05/01/2025 - 05/31/2025
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
293
1 26
10 3
0.00 0.00
0.00 0.00
0.00 333 0.00
5,903,526.61
341.96
-3,066.59
898,585.61
66,990.53
6,866,378.12
511
1 0
10 5
527
Fund Name Amount Period
Fund Summary
999 Pooled Cash 6,866,378.12 5/2025
6,866,378.12