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HomeMy WebLinkAbout03 RATIFICATION OF DEMANDS DocuSign Envelope ID:51DF81391 F-5FF8-4FF6-BODD-F2D4343B304E Agenda Item 3 Reviewed: L5W AGENDA REPORT City Manager � 4 tom.` Finance Director MEETING DATE: June 15, 2021 TO: MATTHEW S. WEST, CITY MANAGER FROM: JASON AL-IMAM, FINANCE DIRECTOR 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 06/04/2021 $854,546.54 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: 6/2/ZI 0ay"" G AftWm Jason Al-Imam, Finance Director/City Treasurer 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. DocuSigned by: Date: Reviewed By: 06/11/21 i; 5. W ifr Matthe 84 §e,FClty Manager DocuSign Envelope ID:5DF8B91 F-5FF8-4FF6-BODD-F2D4343B304E Payroll TUSTi N ACH Check Register User: 'crosenkilde' Y _ Printed: 06/02/2021- 9:12AM Batch: 90012-6-2021 r i► ,; Include Partial: TRUE I U I LDIN L OU0.f UTURE IO h Oki NC OU V,PAS7 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/04/2021 0 False 3,116.99 06/04/2021 0 False 2,140.87 06/04/2021 0 False 2,023.76 06/04/2021 0 False 2,368.71 06/04/2021 0 False 2,284.51 06/04/2021 0 False 2,018.14 06/04/2021 0 False 2,405.55 06/04/2021 0 False 2,782.98 06/04/2021 0 False 696.66 06/04/2021 0 False 671.57 06/04/2021 0 False 4,134.07 06/04/2021 0 False 2,352.86 06/04/2021 0 False 1,060.22 06/04/2021 0 False 2,234.99 06/04/2021 0 False 3,296.99 06/04/2021 0 False 1,471.64 06/04/2021 0 False 2,166.47 06/04/2021 0 False 3,821.11 06/04/2021 0 False 2,528.94 06/04/2021 0 False 2,188.64 06/04/2021 0 False 1,803.19 06/04/2021 0 False 4,102.44 06/04/2021 0 False 3,334.21 06/04/2021 0 False 4,221.10 06/04/2021 0 False 3,182.05 06/04/2021 0 False 3,590.66 06/04/2021 0 False 3,822.99 06/04/2021 0 False 2,004.95 06/04/2021 0 False 1,889.17 06/04/2021 0 False 3,140.68 06/04/2021 0 False 2,739.12 06/04/2021 0 False 3,170.12 06/04/2021 0 False 2,691.69 06/04/2021 0 False 367.22 06/04/2021 0 False 3,202.13 06/04/2021 0 False 723.66 06/04/2021 0 False 3,765.19 06/04/2021 0 False 2,404.22 06/04/2021 0 False 2,886.73 06/04/2021 0 False 2,147.84 06/04/2021 0 False 1,930.10 06/04/2021 0 False 3,694.97 06/04/2021 0 False 208.37 06/04/2021 0 False 1,431.56 06/04/2021 0 False 2,595.34 06/04/2021 0 False 2,998.84 06/04/2021 0 False 1,549.01 PR-ACH Check Register(06/02/2021- 9:12 AM) Page 1 DocuSign Envelope ID:5DF81391 F-5FF8-4FF6-BODD-F2D4343B304E Check Date Check Number Partial ACH Employee No Employee Name Amount 06/04/2021 0 False 2,268.88 06/04/2021 0 False 2,516.34 06/04/2021 0 False 3,296.81 06/04/2021 0 False 1,758.32 06/04/2021 0 False 1,637.44 06/04/2021 0 False 2,164.01 06/04/2021 0 False 3,084.49 06/04/2021 0 False 3,573.40 06/04/2021 0 False 6,024.00 06/04/2021 0 False 6,645.91 06/04/2021 0 False 4,667.31 06/04/2021 0 False 3,368.32 06/04/2021 0 False 3,162.98 06/04/2021 0 False 1,020.74 06/04/2021 0 False 3,458.16 06/04/2021 0 False 1,730.50 06/04/2021 0 False 2,494.96 06/04/2021 0 False 1,191.21 06/04/2021 0 False 4,717.94 06/04/2021 0 False 3,530.38 06/04/2021 0 False 1,727.78 06/04/2021 0 False 2,649.45 06/04/2021 0 False 1,296.52 06/04/2021 0 False 2,523.28 06/04/2021 0 False 2,097.04 06/04/2021 0 False 2,221.20 06/04/2021 0 False 2,131.13 06/04/2021 0 False 2,331.19 06/04/2021 0 False 1,943.67 06/04/2021 0 False 3,816.31 06/04/2021 0 False 3,190.84 06/04/2021 0 False 3,339.70 06/04/2021 0 False 2,906.51 06/04/2021 0 False 1,718.71 06/04/2021 0 False 2,104.69 06/04/2021 0 False 2,253.09 06/04/2021 0 False 3,446.56 06/04/2021 0 False 1,493.56 06/04/2021 0 False 2,743.60 06/04/2021 0 False 2,407.39 06/04/2021 0 False 4,422.38 06/04/2021 0 False 3,737.09 06/04/2021 0 False 2,057.21 06/04/2021 0 False 3,121.06 06/04/2021 0 False 2,548.92 06/04/2021 0 False 3,983.36 06/04/2021 0 False 4,374.60 06/04/2021 0 False 2,289.85 06/04/2021 0 False 1,812.04 06/04/2021 0 False 4,416.01 06/04/2021 0 False 4,764.38 06/04/2021 0 False 2,441.83 06/04/2021 0 False 2,081.90 06/04/2021 0 False 3,204.99 06/04/2021 0 False 3,783.35 06/04/2021 0 False 2,669.49 06/04/2021 0 False 3,596.96 PR-ACH Check Register(06/02/2021- 9:12 AM) Page 2 DocuSign Envelope ID:5DF81391 F-5FF8-4FF6-BODD-F2D4343B304E Check Date Check Number Partial ACH Employee No Employee Name Amount 06/04/2021 0 False 3,536.71 06/04/2021 0 False 3,695.23 06/04/2021 0 False 3,919.74 06/04/2021 0 False 3,860.64 06/04/2021 0 False 2,564.60 06/04/2021 0 False 1,738.52 06/04/2021 0 False 3,013.55 06/04/2021 0 False 3,585.29 06/04/2021 0 False 2,861.76 06/04/2021 0 False 1,570.17 06/04/2021 0 False 223.53 06/04/2021 0 False 3,522.33 06/04/2021 0 False 2,578.64 06/04/2021 0 False 3,955.25 06/04/2021 0 False 2,108.53 06/04/2021 0 False 208.23 06/04/2021 0 False 1,653.06 06/04/2021 0 False 2,015.39 06/04/2021 0 False 2,891.98 06/04/2021 0 False 1,790.61 06/04/2021 0 False 2,137.06 06/04/2021 0 False 1,777.75 06/04/2021 0 False 2,699.18 06/04/2021 0 False 3,717.05 06/04/2021 0 False 4,635.96 06/04/2021 0 False 5,422.54 06/04/2021 0 False 1,862.66 06/04/2021 0 False 4,444.51 06/04/2021 0 False 3,971.22 06/04/2021 0 False 2,358.37 06/04/2021 0 False 2,221.71 06/04/2021 0 False 2,301.95 06/04/2021 0 False 4,156.66 06/04/2021 0 False 3,423.55 06/04/2021 0 False 1,888.71 06/04/2021 0 False 4,604.19 06/04/2021 0 False 2,372.83 06/04/2021 0 False 3,548.20 06/04/2021 0 False 2,962.40 06/04/2021 0 False 1,877.08 06/04/2021 0 False 376.73 06/04/2021 0 False 3,728.24 06/04/2021 0 False 1,886.68 06/04/2021 0 False 3,952.48 06/04/2021 0 False 1,898.72 06/04/2021 0 False 2,128.43 06/04/2021 0 False 4,322.52 06/04/2021 0 False 2,113.22 06/04/2021 0 False 2,106.23 06/04/2021 0 False 3,336.63 06/04/2021 0 False 1,990.31 06/04/2021 0 False 85.42 06/04/2021 0 False 1,187.81 06/04/2021 0 False 2,068.38 06/04/2021 0 False 2,327.34 06/04/2021 0 False 4,386.15 06/04/2021 0 False 2,316.40 PR-ACH Check Register(06/02/2021- 9:12 AM) Page 3 DocuSign Envelope ID:5DF81391 F-5FF8-4FF6-BODD-F2D4343B304E Check Date Check Number Partial ACH Employee No Employee Name Amount 06/04/2021 0 False 4,149.38 06/04/2021 0 False 1,839.92 06/04/2021 0 False 3,305.04 06/04/2021 0 False 2,387.80 06/04/2021 0 False 477.59 06/04/2021 0 False 3,833.68 06/04/2021 0 False 3,437.63 06/04/2021 0 False 2,033.82 06/04/2021 0 False 2,934.91 06/04/2021 0 False 2,143.59 06/04/2021 0 False 2,897.66 06/04/2021 0 False 2,792.99 06/04/2021 0 False 2,668.17 06/04/2021 0 False 3,142.20 06/04/2021 0 False 2,189.25 06/04/2021 0 False 2,001.40 06/04/2021 0 False 2,842.26 06/04/2021 0 False 3,811.46 06/04/2021 0 False 2,447.50 06/04/2021 0 False 260.04 06/04/2021 0 False 3,209.24 06/04/2021 0 False 2,267.26 06/04/2021 0 False 1,814.72 06/04/2021 0 False 68.33 06/04/2021 0 False 1,734.59 06/04/2021 0 False 425.97 06/04/2021 0 False 4,200.71 06/04/2021 0 False 2,353.79 06/04/2021 0 False 2,552.06 06/04/2021 0 False 2,022.12 06/04/2021 0 False 2,824.69 06/04/2021 0 False 2,731.61 06/04/2021 0 False 5,119.23 06/04/2021 0 False 2,573.00 06/04/2021 0 False 3,529.71 06/04/2021 0 False 2,547.05 06/04/2021 0 False 2,289.93 06/04/2021 0 False 368.69 06/04/2021 0 False 460.53 06/04/2021 0 False 2,706.15 06/04/2021 0 False 3,143.63 06/04/2021 0 False 2,702.24 06/04/2021 0 False 2,231.30 06/04/2021 0 False 2,288.36 06/04/2021 0 False 3,179.97 06/04/2021 0 False 2,492.06 06/04/2021 0 False 2,584.67 06/04/2021 0 False 156.28 06/04/2021 0 False 193.62 06/04/2021 0 False 3,142.87 06/04/2021 0 False 167.29 06/04/2021 0 False 550.91 06/04/2021 0 False 398.55 06/04/2021 0 False 2,307.27 06/04/2021 0 False 2,021.69 06/04/2021 0 False 237.50 06/04/2021 0 False 492.07 PR-ACH Check Register(06/02/2021- 9:12 AM) Page 4 DocuSign Envelope ID:5DF81391 F-5FF8-4FF6-BODD-F2D4343B304E Check Date Check Number Partial ACH Employee No Employee Name Amount 06/04/2021 0 False 3,910.12 06/04/2021 0 False 2,844.51 06/04/2021 0 False 533.53 06/04/2021 0 False 3,277.21 06/04/2021 0 False 2,662.46 06/04/2021 0 False 1,941.52 06/04/2021 0 False 2,512.06 06/04/2021 0 False 1,265.18 06/04/2021 0 False 2,471.18 06/04/2021 0 False 2,212.45 06/04/2021 0 False 1,598.58 06/04/2021 0 False 2,442.41 06/04/2021 0 False 126.97 06/04/2021 0 False 2,602.83 06/04/2021 0 False 2,677.14 06/04/2021 0 False 1,515.07 06/04/2021 0 False 1,663.27 06/04/2021 0 False 214.09 06/04/2021 0 False 278.44 06/04/2021 0 False 2,586.37 06/04/2021 0 False 3,026.74 06/04/2021 0 False 2,953.36 06/04/2021 0 False 2,283.20 06/04/2021 0 False 2,165.38 06/04/2021 0 False 2,740.07 06/04/2021 0 False 542.21 06/04/2021 0 False 402.54 06/04/2021 0 False 2,279.17 06/04/2021 0 False 2,650.74 06/04/2021 0 False 202.39 06/04/2021 0 False 307.69 06/04/2021 0 False 26.05 06/04/2021 0 False 117.21 06/04/2021 0 False 3,968.14 06/04/2021 0 False 1,725.85 06/04/2021 0 False 498.06 06/04/2021 0 False 685.91 06/04/2021 0 False 211.63 06/04/2021 0 False 2,752.38 06/04/2021 0 False 3,038.64 06/04/2021 0 False 3,387.24 06/04/2021 0 False 1,775.04 06/04/2021 0 False 483.16 06/04/2021 0 False 3,141.68 06/04/2021 0 False 2,135.71 06/04/2021 0 False 1,694.57 06/04/2021 0 False 344.70 06/04/2021 0 False 1,972.83 06/04/2021 0 False 348.64 06/04/2021 0 False 2,189.59 06/04/2021 0 False 2,251.96 06/04/2021 0 False 496.04 06/04/2021 0 False 231.64 06/04/2021 0 False 231.64 06/04/2021 0 False 156.28 06/04/2021 0 False 272.59 06/04/2021 0 False 225.79 PR-ACH Check Register(06/02/2021- 9:12 AM) Page 5 DocuSign Envelope ID:5DF81391 F-5FF8-4FF6-BODD-F2D4343B304E Check Date Check Number Partial ACH Employee No Employee Name Amount 06/04/2021 0 False 208.23 06/04/2021 0 False 26.05 06/04/2021 0 False 143.25 06/04/2021 0 False 436.39 06/04/2021 0 False 1,943.30 06/04/2021 0 False 2,467.52 06/04/2021 0 False 2,028.88 06/04/2021 0 False 2,203.63 06/04/2021 0 False 1,909.75 06/04/2021 0 False 458.77 06/04/2021 0 False 1,414.33 06/04/2021 0 False 2,845.50 06/04/2021 0 False 2,862.03 06/04/2021 0 False 3,085.29 06/04/2021 0 False 2,345.56 06/04/2021 0 False 2,099.46 06/04/2021 0 False 403.71 06/04/2021 0 False 316.05 06/04/2021 0 False 3,476.07 06/04/2021 0 False 2,663.75 06/04/2021 0 False 2,416.00 06/04/2021 0 False 2,278.59 06/04/2021 0 False 1,758.16 06/04/2021 0 False 5,370.50 06/04/2021 0 False 336.84 06/04/2021 0 False 2,278.10 06/04/2021 0 False 1,617.28 06/04/2021 0 False 2,866.75 06/04/2021 0 False 2,561.39 06/04/2021 0 False 2,916.73 06/04/2021 0 False 2,220.34 06/04/2021 0 False 2,537.24 06/04/2021 0 False 634.42 06/04/2021 0 False 3,400.44 06/04/2021 0 False 383.74 06/04/2021 0 False 2,566.97 06/04/2021 0 False 2,151.90 06/04/2021 0 False 278.44 06/04/2021 0 False 155.60 06/04/2021 0 False 290.13 06/04/2021 0 False 505.91 06/04/2021 0 False 4,969.13 06/04/2021 0 False 266.97 06/04/2021 0 False 307.69 06/04/2021 0 False 418.93 06/04/2021 0 False 225.79 06/04/2021 0 False 2,337.51 06/04/2021 0 False 3,499.37 06/04/2021 0 False 3,071.12 06/04/2021 0 False 406.12 06/04/2021 0 False 436.39 06/04/2021 0 False 1,527.91 06/04/2021 0 False 2,061.65 06/04/2021 0 False 1,879.56 06/04/2021 0 False 398.78 06/04/2021 0 False 3,514.13 06/04/2021 0 False 448.09 PR-ACH Check Register(06/02/2021- 9:12 AM) Page 6 DocuSign Envelope ID:5DF81391 F-5FF8-4FF6-BODD-F2D4343B304E Check Date Check Number Partial ACH Employee No Employee Name Amount 06/04/2021 0 False 2,548.67 06/04/2021 0 False 2,881.67 06/04/2021 0 False 401.29 06/04/2021 0 False 3,950.83 06/04/2021 0 False 2,693.34 06/04/2021 0 False 3,025.99 06/04/2021 0 False 1,239.47 06/04/2021 0 False 1,543.02 06/04/2021 0 False 1,606.92 06/04/2021 0 False 5,571.18 06/04/2021 0 False 2,078.30 06/04/2021 0 False 2,752.63 06/04/2021 0 False 1,934.39 06/04/2021 0 False 3,087.72 06/04/2021 0 False 3,201.59 06/04/2021 0 False 2,655.27 06/04/2021 0 False 2,004.61 06/04/2021 0 False 273.27 06/04/2021 0 False 2,240.38 06/04/2021 0 False 1,408.34 06/04/2021 0 False 178.99 06/04/2021 0 False 219.94 06/04/2021 0 False 173.13 06/04/2021 0 False 1,872.96 06/04/2021 0 False 510.41 06/04/2021 0 False 1,782.94 06/04/2021 0 False 2,019.76 06/04/2021 0 False 3,748.07 06/04/2021 0 False 2,398.96 06/04/2021 0 False 2,605.41 06/04/2021 0 False 1,832.44 06/04/2021 0 False 487.41 06/04/2021 0 False 507.89 06/04/2021 0 False 2,499.49 06/04/2021 0 False 2,031.03 06/04/2021 0 False 149.76 06/04/2021 0 False 1,966.67 06/04/2021 0 False 1,897.33 06/04/2021 0 False 3,141.04 06/04/2021 0 False 2,007.69 06/04/2021 0 False 2,374.67 06/04/2021 0 False 2,441.05 06/04/2021 0 False 834.28 06/04/2021 0 False 1,567.86 06/04/2021 0 False 262.54 Partial ACH: 0.00 Regular ACH: 839,392.52 Total Employees: 377 Total: 839,392.52 PR-ACH Check Register(06/02/2021- 9:12 AM) Page 7 DocuSign Envelope ID:5DF8B91 F-5FF8-4FF6-BODD-F2D4343B304E Payroll TUSTI N Computer Check Register �4WLr?,1.A User:crosenkilde Printed:06/02/2021- 9:OOAM Batch:90012-06-2021 ComputerRk I U I LDIN L OUA f UTURE IO h Oki NC OU&PAS7 Check No Check Date Employee Information Amount 26452 06/04/2021 416.73 26453 06/04/2021 1,743.99 26454 06/04/2021 2,513.85 26455 06/04/2021 2,174.10 26456 06/04/2021 433.02 26457 06/04/2021 643.04 26458 06/04/2021 377.67 26459 06/04/2021 2,359.91 26460 06/04/2021 2,480.73 26461 06/04/2021 65.11 26462 06/04/2021 401.29 26463 06/04/2021 466.47 26464 06/04/2021 273.48 26465 06/04/2021 225.79 26466 06/04/2021 423.24 26467 06/04/2021 155.60 Total Number of Employees: 16 Total for Payroll Check Run: 15,154.02 PR-Check Register(06/02/2021- 9:00 AM) Page 1 DocuSign Envelope ID:51DF81391 F-5FF8-4FF6-BODD-F2D4343B304E 3 0 Agenda Item ��- Reviewed: AGENDA REPORT City Manager Finance Directo MEETING DATE: June 15, 2021 TO: MATTHEW S. WEST, CITY MANAGER FROM: JASON AL-IMAM, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Total Amount Warrant Runs $ 553,084.50 EFTs $ 3,589,587.17 Voids $ - 0 $ 4,142,671.67 Date: May 14, 2021 — May 27, 2021 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: 1/21 Jason AI-Imam, Finance Director/City Treasurer 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. Date: Reviewed By: Matthew S. West, City Manager DocuSign Envelope ID:51DF81391 F-5FF8-4FF6-l3ODD-F2D4343l3304E Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/20/2021 General Association Dues Tpoa PR Batch 90011.05.2021 TPOA Dues Tustin Police Officers Assoc 6,956.40 0 05/20/2021 General Association Dues Tpoa PR Batch 90011.05.2021 TPOA LTD ER PAID Tustin Police Officers Assoc 819.90 0 05/20/2021 General Association Dues TM EA PR Batch 90011.05.2021 TMEA Dues Tustin Municipal Employee Acct116704923306 751.00 0 05/20/2021 CDBG Association Dues TM EA PR Batch 90011.05.2021 TMEA Dues Tustin Municipal Employee Acct116704923306 10.43 0 05/20/2021 Gas Tax Association Dues TMEA PR Batch 90011.05.2021 TMEA Dues Tustin Municipal Employee Acct116704923306 5.99 0 05/20/2021 Solid Waste Fund Association Due TM EA PR Batch 90011.05.2021 TMEA Dues Tustin Municipal Employee Acct116704923306 8.99 0 05/20/2021 Information Technology Association Dues TMEA PR Batch 90011.05.2021 TMEA Dues Tustin Municipal Employee Acct116704923306 36.00 0 05/20/2021 Water Utility Association Dues TMEA PR Batch 90011.05.2021 TMEA Dues Tustin Municipal Employee Acct116704923306 267.59 0 05/20/2021 Tustin Housing Authority Association Dues TMEA PR Batch 90011.05.2021 TMEA Dues Tustin Municipal Employee Acct116704923306 12.00 0 05/20/2021 General Recreation Services Umpire Fees-Weeks of 4/26&5/3 Dale Plesetz 396.00 0 05/20/2021 General Recreation Services Umpire Fees-Weeks of 4/26&5/3 David Craig 330.00 0 05/20/2021 General Recreation Services Umpire Fees-Weeks of 4/26&5/3 Winston Cuan 132.00 0 05/20/2021 General Recreation Services Umpire Fees-Weeks of 4/26&5/3 David C Layton 132.00 0 05/20/2021 General Recreation Services Umpire Fees-Weeks of 4/26&5/3 Bradford Wiley 66.00 0 05/20/2021 Water Utility Supplies Supplies Irvine Pipe And Supply 349.03 0 05/20/2021 General Park Supplies Park Supplies-Camino Real Park Irvine Pipe And Supply 220.52 0 05/20/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Alan's Lawnmower&Garden Center 287.43 0 05/20/2021 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 31.94 0 05/20/2021 General Electric Electric Supplies-Pepper Tree Park Industrial Metal Supply Co. 261.77 0 05/20/2021 Gas Tax Street Materials Replace Damaged Guard Rail Myers&Sons Hi-Way Safety,Inc. 3,475.10 0 05/20/2021 General Professional&Consulting Transportation Services-MAY 2021 Brinks Incorporated 176.27 0 05/20/2021 Water Utility Professional&Consulting Transportation Services-MAY 2021 Brinks Incorporated 176.27 0 05/20/2021 General Fuel Island Mainteneance UST Inspection-5/4/21 Tri-State Environmental 125.00 0 05/20/2021 Water Utility Service Contracts UST Inspection-5/4/21 Tri-State Environmental 125.00 0 05/20/2021 Proceeds Land Held for Resale Property Mgmt-Marine Base Property Management and Caretaker Services-APR 2021 So Cal Sandbags Inc 29,765.87 0 05/20/2021 Information Technology Professional&Consulting Professional Services-MAY 2021 Agility Recovery Solutions 983.99 0 05/20/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Medians&Rows-APR 2021 West Coast Arborists,Inc 84.33 0 05/20/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Columbus Park-APR 2021 West Coast Arborists,Inc 18,363.79 0 05/20/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Pepper Tree Park-APR 2021 West Coast Arborists,Inc 3,020.94 0 05/20/2021 CFD 06-lConstruction Improvements Public Rt Of Way Construction Services-Legacy Infrastructure-APR 2021 RJ Noble Company 626,677.50 0 05/20/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services-Legacy Infrastructure-APR 2021 RJ Noble Company 246,831.70 0 05/20/2021 Capital Projects Improvements Public Rt Of Way Construction Services-Legacy Infrastructure-APR 2021 RJ Noble Company 136,860.00 0 05/20/2021 CFD 06-lConstruction Retentions Payable Construction Services-Retention-APR 2021 RJ Noble Company -31,333.88 0 05/20/2021 Proceeds Land Held for Resale Retentions Payable Construction Services-Retention-APR 2021 RJ Noble Company -12,341.58 0 05/20/2021 Capital Projects Retentions Payable Construction Services-Retention-APR 2021 RJ Noble Company -6,843.00 0 05/20/2021 General Supplies Water Delivery Service-APR 202 1 Sparkletts 50.87 0 05/20/2021 General Professional&Consulting Video Production-Planning Commission-4/13/21&4/27/21 Old Red Eye Productions 270.00 0 05/20/2021 Information Technology Professional&Consulting Service Call-4/20/21&5/4/21 Vertex Communications 5,663.29 0 05/20/2021 General Printing Expenses Business License Reply Envelopes Progressive Integrated Solutions 374.57 0 05/20/2021 Water Utility Printing Expenses Water Bill ReturnEnvelopes Progressive Integrated Solutions 3,070.45 0 05/20/2021 Proceeds Land Held for Resale Professional&Consulting Professional Services-Legacy South-APR 2021 MVE+Partners,Inc. 1,500.30 0 05/20/2021 Gas Tax Signal Maint-Routine New Ticket Charges&Monthly Database Maintenance-FEB 2021 Underground Service Alert 163.45 0 05/20/2021 Proceeds Land Held for Resale Professional&Consulting Engineering Services-Hangar -APR 2021 Page&Turnbull 6,461.25 0 05/20/2021 Proceeds Land Held for Resale Professional&Consulting Engineering Services-Hangar -APR 2021 Page&Turnbull 62.99 0 05/20/2021 General Special Equipment/Maintenance Towing Service-4/6/21 Archie's Towing Inc 322.00 0 05/20/2021 General Professional&Consulting Pest Control-Columbus Park-APR 2021 RPW Services Inc 130.00 0 05/20/2021 General Professional&Consulting Pest Control-Browning Drainage-APR 2021 RPW Services Inc 135.00 0 05/20/2021 General Professional&Consulting Pest Control-Citrus Ranch Park-APR 2021 RPW Services Inc 175.00 0 05/20/2021 General Professional&Consulting Pest Control-Maintenance Yard-APR 2021 RPW Services Inc 95.00 0 05/20/2021 General Professional&Consulting Pest Control-Heritage Park-APR 2021 RPW Services Inc 175.00 0 05/20/2021 General Professional&Consulting Pest Control-Tustin Ranch Rd Ext-APR 2021 RPW Services Inc 125.00 0 05/20/2021 General Professional&Consulting Pest Control-Valencia Triangle-APR 2021 RPW Services Inc 390.00 0 05/20/2021 General Professional&Consulting Pest Control-Victory Park-APR 2021 RPW Services Inc 330.00 0 05/20/2021 General Professional&Consulting Landscape Maint-Weed Control-Cedar Grove Park-APR 2021 RPW Services Inc 416.91 0 05/20/2021 General Professional&Consulting Landscape Maint-Weed Control-Frontier Park-APR 2021 RPW Services Inc 186.54 1/13 DocuSign Envelope ID:51DF81391 F-5FF8-4FF6-BODD-F2D4343B304E Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/20/2021 General Professional&Consulting Landscape Maint-Weed Control-Sports Park-APR 2021 RPW Services Inc 572.46 0 05/20/2021 General Professional&Consulting Landscape Maint-Weed Control-Victory Park-APR 2021 RPW Services Inc 253.71 0 05/20/2021 General Professional&Consulting Landscape Maint-Weed Control-Camino Real Park-APR 2021 RPW Services Inc 137.48 0 05/20/2021 General Professional&Consulting Landscape Maint-Weed Control-Centennial Park-APR 2021 RPW Services Inc 267.96 0 05/20/2021 General Professional&Consulting Landscape Maint-Weed Control-Citrus Ranch Park-APR 2021 RPW Services Inc 359.96 0 05/20/2021 General Professional&Consulting Landscape Maint-Weed Control-Columbus Park-APR 2021 RPW Services Inc 206.22 0 05/20/2021 General Professional&Consulting Landscape Maint-Weed Control-Heritage Park-APR 2021 RPW Services Inc 165.53 0 05/20/2021 General Professional&Consulting Landscape Maint-Weed Control-Laurel Glen Park-APR 2021 RPW Services Inc 130.00 0 05/20/2021 General Professional&Consulting Landscape Maint-Weed Control-Magnolia Park-APR 2021 RPW Services Inc 137.48 0 05/20/2021 General Professional&Consulting Landscape Maint-Weed Control-Pine Tree Park-APR 202 1 RPW Services Inc 137.48 0 05/20/2021 General Professional&Consulting Landscape Maint-Weed Control-Pioneer Park-APR 2021 RPW Services Inc 130.00 0 05/20/2021 General Professional&Consulting Landscape Maint-Weed Control-Veterans Sports Park-APR 2021 RPW Services Inc 618.66 0 05/20/2021 Water Utility Professional&Consulting Water Use Efficiency Programs-JAN 2021 Municipal Water District Of Orange Co 444.00 0 05/20/2021 Water Utility Equipment Maint Equipment Maintenance Bennett-Bowen Lighthouse Inc 108.55 0 05/20/2021 Gas Tax Signal Maint-Routine New Ticket Charges&Monthly Database Maintenance-MAR 2021 Underground Service Alert 171.70 0 05/20/2021 General Service Contracts Pest Control-Sports Park-MAY 2021 Fenn Termite&Pest Control 50.00 0 05/20/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance West Coast Sand&Gravel,Inc. 406.84 0 05/20/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 201.01 0 05/20/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 192.27 0 05/20/2021 Gas Tax Signal Maint-Routine New Ticket Charges&Monthly Database Maintenance-APR 2021 Underground Service Alert 209.65 0 05/20/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-17642 Irvine Blvd Engineering Resources Of Southern Calif 496.00 0 05/20/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-14451 Myrord Rd Engineering Resources Of Southern Calif 620.00 0 05/20/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-2505 EI Camino Real Engineering Resources Of Southern Calif 496.00 0 05/20/2021 General Professional&Consulting Plan Check Services-TM 19103-Storm Drain Engineering Resources Of Southern Calif 372.00 0 05/20/2021 General Professional&Consulting Plan Check Services-TM 19103 Lots 2 7&30-Grading Engineering Resources Of Southern Calif 1,488.00 0 05/20/2021 General Professional&Consulting Plan Check Services-14451 Myrord Rd Engineering Resources Of Southern Calif 1,984.00 0 05/20/2021 General Professional&Consulting Plan Check Services-649 S B St Engineering Resources Of Southern Calif 248.00 0 05/20/2021 General Professional&Consulting Plan Check Services-2505 EI Camino Real Engineering Resources Of Southern Calif 992.00 0 05/20/2021 General Vehicle Repair Vehicle Repair Winzer Franchise Company 584.45 0 05/20/2021 General Medical Services Medical Services-4/26/21 Occupational Health Centers of California 213.50 0 05/20/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 380.74 0 05/20/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 2,750.88 0 05/20/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 1,097.55 0 05/20/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 75.00 0 05/20/2021 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,583.35 0 05/20/2021 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.00 0 05/20/2021 General Computer Maintenance GPS Tracking Service-MAY 2021 One Step GPS LLC 348.75 0 05/20/2021 General Vehicle Repair Vehicle Repair Kimball Midwest 107.77 0 05/20/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Zumar Industries Inc 4,230.41 0 05/20/2021 General Custodial Supplies Re-Finish Basketball Floor-CT Gym-Balance Due Only Wood Floors 8,388.50 0 05/20/2021 Gas Tax Signal Maint-Routine Regulatory Fees-FEB 2021 Underground Service Alert 113.11 0 05/20/2021 Gas Tax Signal Maint-Routine Regulatory Fees-MAR 2021 Underground Service Alert 113.11 0 05/20/2021 Gas Tax Signal Maint-Routine Regulatory Fees-APR 2021 Underground Service Alert 113.11 0 05/20/2021 General Uniforms Reimbursement-Uniform Boots Matthew Roque 105.05 0 05/20/2021 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works,Inc 279.95 0 05/20/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 618.14 0 05/20/2021 Information Technology Professional&Consulting Assist&Co-Manage-SD-WAN Configuration-25% Vology,Inc. 7,850.00 0 05/20/2021 Information Technology Professional&Consulting Assist&Co-Manage-So WAN Configuration-Phase 1 Completion Vology,Inc. 6,450.00 0 05/20/2021 Information Technology Professional&Consulting Azure Consumption-APR 2021 Vology,Inc. 1,609.18 0 05/20/2021 Information Technology Professional&Consulting Configure Cisco Firepower Upgrade Vology,Inc. 4,847.50 0 05/20/2021 Information Technology Computer Hardware 2 IP Phone Packet Fusion,Inc. 747.26 0 05/27/2021 General Recreation Services Contract Instructor-Pickleball Richard D.Miller 1,666.56 0 05/27/2021 General Recreation Services Contract Instructor-Fitness Classes Rough-Fit Outdoor Fitness Inc 202.50 0 05/27/2021 General Recreation Services Contract Instructor-Tennis Class TBYON INC 12,663.00 0 05/27/2021 General Recreation Services Contract Instructor-Reading Classes Reading Readiness Program 4,508.40 0 05/27/2021 General Recreation Services Umpire Fees-Weeks of 5/10&5/17 David Craig 330.00 0 05/27/2021 General Recreation Services Umpire Fees-Weeks of 5/10&5/17 David C Layton 132.00 0 05/27/2021 General Recreation Services Umpire Fees-Weeks of 5/10&5/17 Winston Cuan 132.00 0 05/27/2021 General Recreation Services Umpire Fees-Weeks of 5/10&5/17 Dale Plesetz 330.00 2/13 DocuSign Envelope ID:51DF81391 F-5FF8-4FF6-l30DD-F2D4343l3304E Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/27/2021 General Recreation Services Umpire Fees-Weeks of 5/10&5/17 Bradford Wiley 132.00 0 05/27/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Alan's Lawnmower&Garden Center 15.28 0 05/27/2021 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services-Simon Ranch Reservoir APR 2021 AKM Consulting Engineers Inc 894.00 0 05/27/2021 Water Utility Architect-Engineering Services Engineering Services-Hydraulic Analysis-APR 2021 AKM Consulting Engineers Inc 20,676.50 0 05/27/2021 General Building Maint&Repair Signs-City Hall D&R Office Works Inc 78.67 0 05/27/2021 General Building Maint&Repair Social Distance Floor Markers-Community Center D&R Office Works Inc 767.70 0 05/27/2021 General Building Maint&Repair Tables-Temp Setup due to COVID Restrictions-Community Center D&R Office Works Inc 2,996.85 0 05/27/2021 General Professional&Consulting Recurring Captioning Services-3/16/21-3/15/22 Granicus Inc 20,250.00 0 05/27/2021 Special Events Supplies pcard used at SMART AND FINAL 726 by AARON GARCIA B of A 4715291206780697 41.37 0 05/27/2021 Information Technology Computer Hardware pcard used at MICRO CENTER TUSTIN by ALISSA ROJAS B of A 4715291206780697 743.31 0 05/27/2021 General Recreation Services pcard used at O.C.CLERK RECORDER by ALISSA ROJAS B ofA4715291206780697 235.00 0 05/27/2021 General Supplies pcard used at PAYPAL PRUDENTPUBL by ALISSA ROJAS B ofA4715291206780697 144.74 0 05/27/2021 General Memberships&Subscriptions pcard used at PAYPAL ZOOMVIDEOCO by ALISSA ROJAS B ofA4715291206780697 199.90 0 05/27/2021 General Memberships&Subscriptions pcard used at PAYPAL ZOOMVIDEOCO by ALISSA ROJAS B ofA4715291206780697 199.90 0 05/27/2021 General Training Expense pcard used at LIEBERTCASS by AMBER CLAWSON B of A 4715291206780697 125.00 0 05/27/2021 General Supplies pcard used at MAPTOTE LLCby AMBER CLAWSON B ofA4715291206780697 1,500.00 0 05/27/2021 General Supplies pcard used at TARGET 00002931 byAMBER CLAWSON B ofA4715291206780697 62.46 0 05/27/2021 General Training Expense pcard used at OFF THE BOAT TUSTIN ONLIN byANDREW BIROZY B of A 4715291206780697 174.73 0 05/27/2021 General Supplies pcard used at MICHAELS STORES 3046 by BARBARA GUERRERO B of A 4715291206780697 85.09 0 05/27/2021 General Supplies pcard used at MICHAELS STORES 3046 by BARBARA GUERRERO B of A 4715291206780697 27.57 0 05/27/2021 General Supplies pcard used at SMART AND FINAL 726 by BARBARA GUERRERO B of A 4715291206780697 148.17 0 05/27/2021 General Supplies pcard used at THE HOME DEPOT 170603 by BARBARA GUERRERO B of A 4715291206780697 153.23 0 05/27/2021 General Professional&Consulting pcard used at Live Chat by BROOKE LOVELL B of A 4715291206780697 177.00 0 05/27/2021 General Supplies pcard used at RED IRON BRAND SOLUTIONS by BROOKE LOVELL B of A 4715291206780697 1,155.00 0 05/27/2021 General Supplies pcard used at BEST OF FRIENDS CAFE by CHRISTIAN HERNANDEZ B of A 4715291206780697 70.00 0 05/27/2021 General Supplies pcard used at SMART AND FINAL 519 by CHRISTIAN HERNANDEZ B of A 4715291206780697 8.38 0 05/27/2021 General Training Expense pcard used at CHICK-FIL-A 1701958 by CONNIE ATTARD B of A 4715291206780697 280.26 0 05/27/2021 General Training Expense pcard used at CHICK-FIL-A 1701958 by CONNIE ATTARD B of A 4715291206780697 626.07 0 05/27/2021 General Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 2.29 0 05/27/2021 General Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00 0 05/27/2021 General Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00 0 05/27/2021 General Training Expense pcard used at ZOOM.US 888-799-9666 by CRYSTAL LUNA B of A 4715291206780697 237.91 0 05/27/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by DERICK YASUDA B of A 4715291206780697 14.99 0 05/27/2021 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97681027 by ERIC HAUG B of A4715291206780697 60.58 0 05/27/2021 General Professional&Consulting pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA B of A 4715291206780697 280.00 0 05/27/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by FAWN NGUYEN B of A 4715291206780697 14.99 0 05/27/2021 General Supplies pcard used at 99 CENTS ONLY STORES 17425 by GARRISON DEVINE B of A 4715291206780697 12.41 0 05/27/2021 General Recreation 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Information Technology Computer Hardware pcard used at AMZN Mktp US 8E2WE6%H3 by LINDA ANICICH B of A 4715291206780697 14.00 0 05/27/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US DD4QHGYP3 by LINDA ANICICH B of A 4715291206780697 25.54 0 05/27/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US FL5%J1YD3 by LINDA ANICICH B of A 4715291206780697 459.14 0 05/27/2021 Information Technology Computer Hardware pcard used at B&H PHOTO 800-606-6969 by LINDA ANICICH B of A 4715291206780697 372.71 0 05/27/2021 Information Technology Computer Hardware pcard used at BEST BUY 00011981 by LINDA ANICICH B of A 4715291206780697 -18.31 0 05/27/2021 Information Technology Computer Hardware pcard used at BESTBUYCOMS06444263972 by LINDA ANICICH B of A 4715291206780697 18.30 0 05/27/2021 General Training Expense pcard used at CACEO by LINDA ANICICH B of A 4715291206780697 19.00 0 05/27/2021 Information Technology Computer Hardware pcard used at DELL by LINDA ANICICH B of A 4715291206780697 2,845.44 0 05/27/2021 Information Technology Computer Hardware pcardusedat DMI DELL K-12/GOVT by LINDA ANICICH BofA4715291206780697 4,450.01 0 05/27/2021 Information Technology Computer Maintenance pcard used at Spotify USA by LINDA ANICICH B of A 4715291206780697 14.99 0 05/27/2021 Information Technology Supplies pcard used at WAL-MART 172523 by LINDA ANICICH B of A 4715291206780697 104.49 0 05/27/2021 General Supplies pcard used at WALGREENS 179197 by LINDA AN ICI CH B of A 4715291206780697 15.75 0 05/27/2021 Information Technology Computer Hardware pcard used at AMAZON.COM BV1U65SZ3 AMZN by LYNN LAKE B of A 4715291206780697 92.64 0 05/27/2021 Information Technology Computer Software pcard used at VOLOGY INC by LYNN LAKE B of A 4715291206780697 -828.38 0 05/27/2021 General Supplies pcard used at ATLANTIC TACTIVAL(NC-RET by MANUEL ARZATE B of A 4715291206780697 242.96 0 05/27/2021 General Supplies pcard used at ATLANTIC TACTIVAL(NC-RET by MANUEL ARZATE 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pcard used at 1724 LUCILLE'S-TUSTIN by MELISSA LAIRD B of A 4715291206780697 299.91 0 05/27/2021 General Special Equipment/Maintenance pcard used at 5.11 INC.by MELISSA LAIRD B of A 4715291206780697 422.26 0 05/27/2021 General Supplies pcard used at Amazon.com JR1HG7LA3 by MELISSA LAIRD B of A 4715291206780697 149.55 0 05/27/2021 General Supplies pcard used at AMAZON.COM TP80G7YR3 AMZN by MELISSA LAIRD B of A 4715291206780697 60.29 0 05/27/2021 General Supplies pcard used at Amazon.com VI9WB12L3 by MELISSA LAIRD B of A 4715291206780697 58.14 0 05/27/2021 General Supplies pcard used at BOB'S DISCOUNT FURNITURE by MELISSA LAIRD B of A 4715291206780697 1,057.57 0 05/27/2021 General Training Expense pcard used at CELLEBRITE INC.by MELISSA LAIRD B of A 4715291206780697 7,140.00 0 05/27/2021 General Special Equipment/Maintenance pcard used at GRAINGER by MELISSA LAIRD B of A 4715291206780697 4,348.69 0 05/27/2021 General Supplies pcard used at LA POLICE GEAR INC by MELISSA LAIRD B of A 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Administration-JUN 2021 Adminsure Inc 6,679.00 0 05/27/2021 Water Utility Nuisance Abatement Bee Removal-12751 Charloma or Lady Bugs Termite&Pest Control 95.00 0 05/27/2021 Measure M2-Fair Share Architect-Engineering Services Engineering Services-Pavement Management Program-APR 2021 Buckram Infrastructure Group Inc 13,207.40 0 05/27/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance West Coast Sand&Gravel,Inc. 420.38 0 05/27/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 201.01 0 05/27/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 131.09 0 05/27/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 581.78 0 05/27/2021 General Professional&Consulting Professional Services-Housing Element-MAR 2021 EPD Solutions,Inc. 860.00 0 05/27/2021 General Building Maint&Repair Service Call-Cedar Grove Park-5/11/21 Orange County Locksmith Service 394.50 0 05/27/2021 General Vehicle Repair Vehicle Repair Eco Supply 104.25 0 05/27/2021 General Medical Services Medical Services-4/30/21-5/4/21 Occupational Health Centers of California 1,041.50 0 05/27/2021 General Medical Services Medical Services-5/5/21-5/10/21 Occupational Health Centers of California 980.00 0 05/27/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 334.03 0 05/27/2021 General Rent Exp-275 Centennial Rent Payment-275 Centennial Way-JUN 2021 Pk II Larwin Square SC LP 1,922.02 0 05/27/2021 Tustin Housing Authority Rent Exp-275 Centennial Rent Payment-275 Centennial Way-JUN 2021 Pk II Larwin Square SC LP 1,922.03 0 05/27/2021 General Service Contracts Plant Care-MAY 2021 Inner Connection 742.99 0 05/27/2021 General Commission Expense Meeting Attendance-5/19/21 Kimberly Powell Albarian 100.00 0 05/27/2021 General Commission Expense Meeting Attendance-5/19/21 Meggen Gullo 100.00 0 05/27/2021 General Commission Expense Meeting Attendance-5/19/21 Ken Henderson 100.00 0 05/27/2021 General Commission Expense Meeting Attendance-5/19/21 Amy Nakamoto 100.00 0 05/27/2021 General Commission Expense Meeting Attendance-5/19/21 Scott McMillin 100.00 0 05/27/2021 General Commission Expense Meeting Attendance-5/19/21 Laseanda Wesson 100.00 0 05/27/2021 General Commission Expense Meeting Attendance-5/20/21 Robert Ammann 50.00 0 05/27/2021 General Commission Expense Meeting Attendance-5/20/21 Daniel L.Erickson 50.00 0 05/27/2021 TPFA 2013 Water Revenue Bonds Construction in Progress Professional Services-Simon Ranch Reservoir-APR 2021 Butier Engineering Inc 65,831.50 0 05/27/2021 General County Fire Contract County Fire Contract-Quarter4-FY 20/21 Orange County Fire Authority 2,271,642.75 0 05/27/2021 General Hvac Contract HVAC Repair-City Hall-4/16/21 Air-Ex Air Conditioning,Inc. 1,108.54 0 05/27/2021 General Hvac Contract HVAC Repair-Sports Park-4/15/21 Air-Ex Air Conditioning,Inc. 222.50 0 05/27/2021 General Hvac Contract HVAC Maintenance-Senior Center-APR 2021 Air-Ex Air Conditioning,Inc. 475.00 0 05/27/2021 General Hvac Contract HVAC Maintenance-Sports Park-APR 2021 Air-Ex Air Conditioning,Inc. 175.00 0 05/27/2021 General Hvac Contract HVAC Maintenance-CT Gym-APR 2021 Air-Ex Air Conditioning,Inc. 540.00 6/13 DocuSign Envelope ID:5DF8B91F-5FF8-4FF6-l3ODD-F2D4343l3304E Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/27/2021 General Hvac Contract HVAC Maintenance-Maintenance Yard-APR 2021 Air-Ex Air Conditioning,Inc. 115.00 0 05/27/2021 General Hvac Contract HVAC Maintenance-17th St Desalter-APR 2021 Air-Ex Air Conditioning,Inc. 140.00 0 05/27/2021 General Hvac Contract HVAC Maintenance-Legacy Annex-APR 2021 Air-Ex Air Conditioning,Inc. 360.00 0 05/27/2021 General Hvac Contract HVAC Maintenance-Main St Reservoir-APR 2021 Air-Ex Air Conditioning,Inc. 115.00 0 05/27/2021 General Hvac Contract HVAC Maintenance-City Hall-APR 2021 Air-Ex Air Conditioning,Inc. 325.00 0 05/27/2021 General Hvac Contract HVAC Maintenance-Edinger Well-APR 2021 Air-Ex Air Conditioning,Inc. 195.00 0 05/27/2021 General Hvac Contract HVAC Maintenance-Police Department-APR 2021 Air-Ex Air Conditioning,Inc. 450.00 0 05/27/2021 General Hvac Contract HVAC Maintenance-Temp Homeless Shelter-APR 2021 Air-Ex Air Conditioning,Inc. 1,200.00 0 05/27/2021 General Hvac Contract HVAC Maintenance-Youth Center-APR 2021 Air-Ex Air Conditioning,Inc. 175.00 0 05/27/2021 General Hvac Contract HVAC Maintenance-Metrolink Station-APR 202 1 Air-Ex Air Conditioning,Inc. 140.00 0 05/27/2021 General Hvac Contract HVAC Maintenance-Maintenance Yard-Office-APR 2021 Air-Ex Air Conditioning,Inc. 325.00 0 05/27/2021 General Hvac Contract HVAC Maintenance-Community Center-APR 2021 Air-Ex Air Conditioning,Inc. 200.00 0 05/27/2021 General Hvac Contract HVAC Maintenance-Maintenance Yard-Garage-APR 2021 Air-Ex Air Conditioning,Inc. 115.00 0 05/27/2021 General Hvac Contract HVAC Maintenance-Council Chambers-APR 2021 Air-Ex Air Conditioning,Inc. 225.00 0 05/27/2021 General Hvac Contract HVAC Repair-City Hall-3/17/21&3/23/21 Air-Ex Air Conditioning,Inc. 575.00 0 05/27/2021 General Hvac Contract HVAC Repair-Maintenance Yard-Office-5/4/21 Air-Ex Air Conditioning,Inc. 243.21 0 05/27/2021 General Hvac Contract HVAC Repair-Temp Homeless Shelter-5/10/21 Air-Ex Air Conditioning,Inc. 337.50 198888 05/20/2021 General Nuisance Abatement Bee Removal-14722 Newport Ave AB BA Termite&Pest Control 95.00 198888 05/20/2021 General Nuisance Abatement Bee Removal-13062 Red Hill Ave AB BA Termite&Pest Control 95.00 198889 05/20/2021 General Recreation Services Umpire Fees-Weeks of 4/26&5/3 Roger Aielli 198.00 198890 05/20/2021 General Personnel Testing Personnel Testing-Online Test ALTA Language Services,Inc. 242.00 198891 05/20/2021 General Custodial Supplies Custodial Supplies American Maintenance Supply Co. 331.23 198892 05/20/2021 Water Utility Service Contracts Answering Services-MAY 2021 Answer Califomia 331.12 198893 05/20/2021 General Telephone Telephone Service-3/13/21-4/12/21 AT&T 260.22 198893 05/20/2021 General Telephone Telephone Service-3/13/21-4/12/21 AT&T 824.03 198893 05/20/2021 General Telephone Telephone Service-3/13/21-4/12/21 AT&T 607.18 198893 05/20/2021 General Telephone Telephone Service-3/13/21-4/12/21 AT&T 1,127.62 198893 05/20/2021 General Telephone Telephone Service-3/13/21-4/12/21 AT&T 43.37 198893 05/20/2021 General Telephone Telephone Service-3/13/21-4/12/21 AT&T 216.85 198893 05/20/2021 General Telephone Telephone Service-3/13/21-4/12/21 AT&T 173.48 198893 05/20/2021 General Telephone Telephone Service-3/13/21-4/12/21 AT&T 433.70 198893 05/20/2021 General Telephone Telephone Service-3/13/21-4/12/21 AT&T 433.70 198893 05/20/2021 General Telephone Telephone Service-3/13/21-4/12/21 AT&T 650.55 198893 05/20/2021 General Telephone Telephone Service-3/13/21-4/12/21 AT&T 43.37 198893 05/20/2021 General Telephone Telephone Service-3/13/21-4/12/21 AT&T 216.85 198893 05/20/2021 General Telephone Telephone Service-3/13/21-4/12/21 AT&T 86.74 198893 05/20/2021 Information Technology Telephone Telephone Service-3/13/21-4/12/21 AT&T 260.74 198893 05/20/2021 Water Utility Telephone Telephone Service-3/13/21-4/12/21 AT&T 130.11 198893 05/20/2021 General Telephone Telephone Service-3/13/21-4/12/21 AT&T 3,946.67 198893 05/20/2021 Water Utility Telephone Telephone Service-3/13/21-4/12/21 AT&T 390.33 198893 05/20/2021 Water Utility Telephone Telephone Service-3/13/21-4/12/21 AT&T 43.37 198893 05/20/2021 Water Utility Telephone Telephone Service-3/13/21-4/12/21 AT&T 43.37 198893 05/20/2021 General Telephone Telephone Service-3/13/21-4/12/21 AT&T 216.85 198893 05/20/2021 Information Technology Internet Service Internet Service-3/13/21-4/12/21 AT&T 10,304.64 198894 05/20/2021 Water Utility Telephone Telephone Service-MAY 2021 AT&T 439.29 198895 05/20/2021 CFD 06-1Construction Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow 171837 Banner Bank-Escrow 171837 31,333.88 198895 05/20/2021 Proceeds Land Held for Resale Restricted Cash-Escrow Ret Retention-R1 Noble-Escrow 171837 Banner Bank-Escrow 171837 12,341.58 198895 05/20/2021 Capital Projects Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow 171837 Banner Bank-Escrow 171837 6,843.00 198896 05/20/2021 General Recreation Services Umpire Fees-Weeks of 4/26&5/3 Todd Beck 66.00 198897 05/20/2021 General Professional&Consulting Bluebeam Revu Standard Annual Maintenance-6/2/21-6/1/22 Bluebeam,Inc. 3,069.00 198898 05/20/2021 Special Events Recreation Services Annual Music Licensing Fee-5/1/21-4/30/22 Broadcast Music Inc 733.00 198899 05/20/2021 General Commission Expense Meeting Attendance-4/21/21 Erin Bruner 100.00 198899 05/20/2021 General Commission Expense Meeting Attendance-5/5/21 Erin Bruner 100.00 198900 05/20/2021 General Miscellaneous Deduction PR Batch 90011.05.2021 Child Support CA State Disbursement Unit 339.23 198901 05/20/2021 General Training Expense Webinar Registration-5/13/21-S Najera CAPIO 30.00 198901 05/20/2021 General Training Expense Webinar Registration-6/16/21-S Najera CAPIO 20.00 198902 05/20/2021 General Economic Dev Activities CoStar Suite-MAY 2021 CoStar Realty Information Inc 595.67 198903 05/20/2021 Information Technology Internet Service Internet Service-MAY 202 1 Cox Business 4,655.00 198903 05/20/2021 Information Technology Computer Maintenance Television Service-MAY 2021 Cox Business 373.08 7/13 DocuSign Envelope ID:5DF8B91F-5FF8-4FF6-l3ODD-F2D4343l3304E Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 198904 05/20/2021 Information Technology Internet Service Internet Service-MAY 2021 Crown Castle Fiber LLC 1,750.00 198905 05/20/2021 Water Utility Equipment Maint Equipment Maintenance CurleyWholesale Electric Inc 40.32 198905 05/20/2021 Water Utility Equipment Maint Equipment Maintenance CurleyWholesale Electric Inc 265.25 198906 05/20/2021 General Recreation Services Sports Field Maintenance-Sports Park-APR 2021 Diamonds Sports Field Maintenance,Inc. 5,905.00 198907 05/20/2021 Unemployment Comp Claims Paid Unemployment Insurance Benefits-JAN-MAR 2021 Employment Development Dept 11,472.00 198908 05/20/2021 CDBG Fair Housing Low/Mod.Incm Prj CDBG Subrecipient-APR 2021 Fair Housing Foundation 1,150.36 198909 05/20/2021 General Vehicle Repair Vehicle Repair Fast Undercar 123.19 198910 05/20/2021 General Personnel Testing Postage Fedex Corp 10.10 198911 05/20/2021 Water Capital Fund Meter Maintenance Meter Maintenance Ferguson Waterworks 173083 2,753.75 198912 05/20/2021 General Miscellaneous Deduction PR Batch 90011.05.2021 Garnish State Tax Franchise Tax Board 545.10 198913 05/20/2021 Special Events Supplies Supplies Fun Express LLC 488.94 198914 05/20/2021 General Natural Gas Natural Gas The Gas Co 71.39 198914 05/20/2021 General Natural Gas Natural Gas The Gas Co 102.79 198914 05/20/2021 General Natural Gas Natural Gas The Gas Co 50.02 198914 05/20/2021 General Natural Gas Natural Gas The Gas Co 135.75 198915 05/20/2021 General Building Maint&Repair Remove/Replace-Traffic Grates-Maintenance Yard Golden State Constructors Inc 1,422.00 198916 05/20/2021 Gas Tax Street Materials Street Materials Grainger 69.50 198916 05/20/2021 Gas Tax Street Materials Street Materials Grainger 278.00 198916 05/20/2021 General Vehicle Repair Vehicle Repair Grainger 199.12 198916 05/20/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 80.45 198916 05/20/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 18.64 198916 05/20/2021 General Building Maint&Repair Building Maintenance&Repair-CT Gym Grainger 53.36 198916 05/20/2021 General Building Maint&Repair Building Maintenance&Repair-Heritage Park Grainger 349.43 198917 05/20/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-2040 E Dyer Rd Hartzog&Crabill Inc. 217.50 198917 05/20/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-1861 Brookshire Hartzog&Crabill Inc. 145.00 198917 05/20/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-13677 Jamboree Rd Hartzog&Crabill Inc. 145.00 198917 05/20/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Cox Communications Locations Hartzog&Crabill Inc. 217.50 198918 05/20/2021 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 26.04 198918 05/20/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 82.53 198918 05/20/2021 General Building Maint&Repair Building Maintenance&Repair-PD Parking Structure Home Depot Credit Services 68.83 198918 05/20/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 3.68 198918 05/20/2021 General Park Supplies Park Supplies Home Depot Credit Services 72.09 198918 05/20/2021 General Building Maint&Repair Building Maintenance&Repair-Veterans Sports Park Home Depot Credit Services 11.86 198918 05/20/2021 General Building Maint&Repair Building Maintenance&Repair-Legacy Annex Home Depot Credit Services 70.85 198918 05/20/2021 General Building Maint&Repair Building Maintenance&Repair-Veterans Sports Park Home Depot Credit Services 80.45 198918 05/20/2021 General Building Maint&Repair Building Maintenance&Repair-City Hall Home Depot Credit Services 13.75 198918 05/20/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 10.74 198918 05/20/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 41.62 198918 05/20/2021 General Building Maint&Repair Building Maintenance&Repair-Metrolink Station Home Depot Credit Services 22.54 198918 05/20/2021 General Building Maint&Repair Building Maintenance&Repair-CT Gym Home Depot Credit Services 36.90 198918 05/20/2021 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Home Depot Credit Services 21.57 198918 05/20/2021 General Park Supplies Park Supplies-Sports Park Home Depot Credit Services 105.70 198918 05/20/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 42.97 198918 05/20/2021 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 31.94 198918 05/20/2021 General Building Maint&Repair Building Maintenance&Repair-City Hall Home Depot Credit Services 51.89 198918 05/20/2021 General Park Supplies Park Supplies-Cedar Grove Park Home Depot Credit Services 2.59 198918 05/20/2021 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 20.73 198918 05/20/2021 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 8.12 198918 05/20/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Home Depot Credit Services 2.11 198918 05/20/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Home Depot Credit Services 25.77 198918 05/20/2021 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Home Depot Credit Services 45.58 198918 05/20/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 17.18 198918 05/20/2021 General Park Supplies Park Supplies-Sports Park Home Depot Credit Services 14.09 198918 05/20/2021 General Park Supplies Park Supplies Home Depot Credit Services 288.67 198918 05/20/2021 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 15.93 198918 05/20/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Home Depot Credit Services 10.32 198918 05/20/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Home Depot Credit Services 28.06 198918 05/20/2021 General Park Supplies Park Supplies Home Depot Credit Services 274.60 198919 05/20/2021 General Supplies Supplies Home Depot Credit Services 126.46 8/13 DocuSign Envelope ID:51DF81391 F-5FF8-4FF6-BODD-F2D4343B304E Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 198919 05/20/2021 General Supplies Supplies Home Depot Credit Services 30.25 198919 05/20/2021 General Supplies Supplies Home Depot Credit Services 62.21 198920 05/20/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 35.45 198920 05/20/2021 Water Utility Supplies Supplies HomeDepot Credit Services 27.20 198920 05/20/2021 Water Utility Supplies Supplies Home Depot Credit Services 35.04 198920 05/20/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 42.54 198920 05/20/2021 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 54.44 198920 05/20/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 293.88 198920 05/20/2021 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 6.97 198920 05/20/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 56.72 198920 05/20/2021 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 285.11 198920 05/20/2021 Water Utility Supplies Supplies Home Depot Credit Services 21.01 198920 05/20/2021 Water Utility Supplies Supplies Home Depot Credit Services 143.17 198920 05/20/2021 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 139.86 198920 05/20/2021 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 8.58 198920 05/20/2021 Water Utility Supplies Supplies Home Depot Credit Services 68.69 198920 05/20/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 57.51 198921 05/20/2021 Water Utility Computer Hardware Meter Reader Hardware Upgrade Inland Water Works Supply Co 462.19 198922 05/20/2021 Information Technology Supplies Reimbursement-Dispatch Computer Supplies Carol Kilgore 47.39 198923 05/20/2021 General Landscape Maintenance Landscape Maintenance-Laurelwood HOA-MAY 2021 Laurelwood Homeowners Assoc 750.00 198924 05/20/2021 General Economic Dev Activities LoopLink Package-MAY 2021 Loop Net 287.80 198925 05/20/2021 General Park Supplies Park Supplies Lowe's 879.63 198925 05/20/2021 General Park Supplies Park Supplies-Pepper Tree Park Lowe's 7.15 198925 05/20/2021 General Park Supplies Park Supplies-Pepper Tree Park Lowe's 31.08 198925 05/20/2021 General Weed Control Supplies Weed Control Supplies Lowe's 411.00 198925 05/20/2021 General Park Supplies Park Supplies-Veterans Sports Park Lowe's 9.20 198925 05/20/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Lowe's 12.89 198925 05/20/2021 General Park Supplies Park Supplies Lowe's 308.92 198925 05/20/2021 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Lowe's 102.35 198925 05/20/2021 General Park Supplies Park Supplies-Veterans Sports Park Lowe's 27.91 198926 05/20/2021 General Vision Plan Deduction Insurance Services-JUN 2021 Medical Eye Services 1,591.88 198927 05/20/2021 General Janitorial Services Janitorial Services-Citrus Ranch Park-MAY 2021 Merchants Building Maintenance,LLC 2,360.00 198927 05/20/2021 General Janitorial Services Janitorial Services-Pioneer Park-MAY 2021 Merchants Building Maintenance,LLC 1,664.00 198927 05/20/2021 General Janitorial Services Janitorial Services-Victory Park-MAY 2021 Merchants Building Maintenance,LLC 1,681.00 198927 05/20/2021 General Janitorial Services Janitorial Services-Linear Park-MAY 2021 Merchants Building Maintenance,LLC 4,435.00 198927 05/20/2021 General Janitorial Services Janitorial Services-Veterans Sports Park-MAY 2021 Merchants Building Maintenance,LLC 2,475.00 198927 05/20/2021 General Janitorial Services Janitorial Services-Police Department-MAY 2021 Merchants Building Maintenance,LLC 10,486.00 198927 05/20/2021 General Janitorial Services Janitorial Services-Heritage Park-MAY 2021 Merchants Building Maintenance,LLC 1,949.00 198927 05/20/2021 General Janitorial Services Janitorial Services-Sports Park-MAY 2021 Merchants Building Maintenance,LLC 3,655.00 198927 05/20/2021 General Janitorial Services Janitorial Services-PD Parking Structure-MAY 2021 Merchants Building Maintenance,LLC 2,842.00 198927 05/20/2021 General Janitorial Services Janitorial Services-City Hall-MAY 2021 Merchants Building Maintenance,LLC 4,248.00 198927 05/20/2021 General Janitorial Services Janitorial Services-Council Chambers-MAY 2021 Merchants Building Maintenance,LLC 937.00 198927 05/20/2021 General Janitorial Services Janitorial Services-Community Center-MAY 2021 Merchants Building Maintenance,LLC 1,178.00 198927 05/20/2021 General Janitorial Services Janitorial Services-Senior Center-MAY 2021 Merchants Building Maintenance,LLC 3,003.00 198927 05/20/2021 General Janitorial Services Janitorial Services-Maintenance Yard-MAY 2021 Merchants Building Maintenance,LLC 1,275.00 198927 05/20/2021 General Janitorial Services Janitorial Services-Youth Center-MAY 2021 Merchants Building Maintenance,LLC 1,342.00 198927 05/20/2021 General Janitorial Services Janitorial Services-CT Gym-MAY 2021 Merchants Building Maintenance,LLC 2,902.00 198927 05/20/2021 General Janitorial Services Janitorial Services-Metrolink Station-MAY 2021 Merchants Building Maintenance,LLC 3,431.00 198927 05/20/2021 General Janitorial Services Janitorial Services-Temp Maintenance Yard-MAY 2021 Merchants Building Maintenance,LLC 2,175.00 198927 05/20/2021 General Janitorial Services Janitorial Services-Legacy Annex-MAY 2021 Merchants Building Maintenance,LLC 2,474.00 198927 05/20/2021 General Janitorial Services Janitorial Services-McFadden Park-MAY 2021 Merchants Building Maintenance,LLC 237.00 198927 05/20/2021 General Janitorial Services Janitorial Services-Santa Clara Park-MAY 2021 Merchants Building Maintenance,LLC 271.00 198927 05/20/2021 General Janitorial Services Janitorial Services-Magnolia Park-MAY 2021 Merchants Building Maintenance,LLC 1,487.00 198927 05/20/2021 General Janitorial Services Janitorial Services-Centennial Park-MAY 2021 Merchants Building Maintenance,LLC 2,255.00 198927 05/20/2021 General Janitorial Services Janitorial Services-Pine Tree Park-MAY 2021 Merchants Building Maintenance,LLC 1,327.00 198927 05/20/2021 General Janitorial Services Janitorial Services-Frontier Park-MAY 2021 Merchants Building Maintenance,LLC 1,454.00 198927 05/20/2021 General Janitorial Services Janitorial Services-Pepper Tree Park-MAY 2021 Merchants Building Maintenance,LLC 2,034.00 198927 05/20/2021 General Janitorial Services Janitorial Services-Columbus Park-MAY 2021 Merchants Building Maintenance,LLC 2,609.00 198927 05/20/2021 General Janitorial Services Janitorial Services-Camino Real Park-MAY 2021 Merchants Building Maintenance,LLC 1,133.00 9/13 DocuSign Envelope ID:5DF8B91F-5FF8-4FF6-l30DD-F2D4343l3304E Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 198927 05/20/2021 General Janitorial Services Janitorial Services-Laurel Glen Park-MAY 2021 Merchants Building Maintenance,LLC 1,185.00 198927 05/20/2021 General Janitorial Services Janitorial Services-Cedar Grove Park-MAY 2021 Merchants Building Maintenance,LLC 1,935.00 198928 05/20/2021 General Special Equipment/Maintenance NetMotion Mobility Application-Annual Software Maintenance NetMotion Wireless,Inc. 4,341.09 198929 05/20/2021 Water Utility Professional&Consulting Online Utility Exchange&Business Reports-APR 2021 Online Information Services 368.76 198930 05/20/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 43.34 198930 05/20/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts -121.21 198930 05/20/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 48.33 198930 05/20/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 148.36 198930 05/20/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 154.17 198930 05/20/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 9.69 198930 05/20/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 32.75 198930 05/20/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 23.21 198930 05/20/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 10.66 198930 05/20/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 338.87 198930 05/20/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 15.07 198930 05/20/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 6.10 198930 05/20/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts -81.00 198930 05/20/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 108.21 198931 05/20/2021 General Custodial Supplies Custodial Supplies-City Hall Ovation Office 290.89 198932 05/20/2021 General Building Maint&Repair Plumbing Repair-Maintenance Yard-3/15/21-4/19/21 Pacific Plumbing Company of Santa Ana 1,111.10 198933 05/20/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard,Inc 1,428.70 198934 05/20/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Praxair Distribution Inc. 33.70 198934 05/20/2021 General Building Maint&Repair Building Maintenance&Repair-Senior Center Praxair Distribution Inc. 18.96 198935 05/20/2021 Water Utility Postage Standard Automation Postage-2020 Water Quality Reports Premier Mail Marketing LLC 3,083.24 198936 05/20/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 10.58 198936 05/20/2021 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 181.70 198936 05/20/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33 198936 05/20/2021 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 22.72 198936 05/20/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55 198936 05/20/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.09 198936 05/20/2021 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 111.72 198936 05/20/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 70.09 198936 05/20/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 18.70 198936 05/20/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.86 198936 05/20/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97 198936 05/20/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 57.03 198936 05/20/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42 198936 05/20/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 38.30 198936 05/20/2021 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 113.58 198936 05/20/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 144.59 198936 05/20/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 31.99 198936 05/20/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 10.58 198936 05/20/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 114.85 198937 05/20/2021 General Park Supplies BBQs-Cedar Grove Park Picnic Area RJ Thomas Manufacturing Co Inc 1,643.18 198938 05/20/2021 General Professional&Consulting Plan Check Services-APR 2021 Scott Fazekas&Associates Inc 7,812.92 198938 05/20/2021 General Professional&Consulting Building Official Services-APR 2021 Scott Fazekas&Associates Inc 495.00 198939 05/20/2021 Information Technology Professional&Consulting Consulting Services-APR 2021 Simpler Systems Inc 414.15 198940 05/20/2021 General Park Supplies Park Supplies-Victory Park Smith Pipe&Supply Inc 390.51 198940 05/20/2021 General Park Supplies Park Supplies-Sports Park Smith Pipe&Supply Inc 203.93 198940 05/20/2021 General Park Supplies Park Supplies-Sports Park Smith Pipe&Supply Inc 605.17 198941 05/20/2021 General Custodial Supplies Custodial Supplies So Cal Janitorial Supplies 37.04 198942 05/20/2021 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 14,817.03 198943 05/20/2021 General Special Equipment/Maintenance Annual Covert Track Service Renewal-6/26/21-6/25/22 Special Services Group,LLC 1,200.00 198944 05/20/2021 General Supplies Supplies Staples Advantage 47.21 198944 05/20/2021 General Supplies Supplies Staples Advantage 16.14 198944 05/20/2021 General Supplies Supplies Staples Advantage 90.83 198944 05/20/2021 General Supplies Supplies Staples Advantage 186.84 198944 05/20/2021 General Supplies Supplies Staples Advantage 106.54 198944 05/20/2021 General Supplies Supplies Staples Advantage 106.54 10/13 DocuSign Envelope ID:5DF8B91F-5FF8-4FF6-l3ODD-F2D4343l3304E Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 198945 05/20/2021 General Professional&Consulting Annual Street Report-FY 19/20 State Controllers Office 3,000.00 198946 05/20/2021 General Association Dues Tpssa PR Batch 90011.05.2021TPSSA Dues Tustin Police Support Services 720.00 198946 05/20/2021 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90011.05.2021 TPSSA Dues Tustin Police Support Services 15.00 198946 05/20/2021 General Association Dues Tpssa PR Batch 90011.05.2021 TPSSA PAC Dues Tustin Police Support Services 11.00 198947 05/20/2021 Water Utility Water Water City Of Tustin Water Service 322.52 198948 05/20/2021 General Building Maint&Repair Fence Rental-Temp Homeless Shelter-2/24/21-3/23/21 United Site Services of California,Inc. 1,152.18 198948 05/20/2021 General Building Maint&Repair Fence Rental-Temp Homeless Shelter-3/24/21-4/20/21 United Site Services of California,Inc. 1,152.18 198948 05/20/2021 General Building Maint&Repair Fence Rental-Temp Homeless Shelter-4/21/21-5/18/21 United Site Services of California,Inc. 1,152.18 198949 05/20/2021 Gas Tax Storm Drain Maintenance Stom Drain Maintenance-MAR 2021 United Stonn Water Inc 17,171.87 198949 05/20/2021 Gas Tax Storm Drain Maintenance Stonn Drain Maintenance-MAR 2021 United Stonn Water Inc 262.50 198949 05/20/2021 Gas Tax Storm Drain Maintenance Stonn Drain Maintenance-MAR 2021 United Stonn Water Inc 66,395.63 198950 05/20/2021 General Rent-Parks And Community Cente Event Cancellation Refund Jennifer Vergel de Dios 250.00 198951 05/20/2021 General Telephone Telephone Service-3/17/21-4/16/21 Verizon Wireless 114.03 198951 05/20/2021 General Telephone Telephone Service-3/17/21-4/16/21 Verizon Wireless 76.02 198951 05/20/2021 General Telephone Telephone Service-3/17/21-4/16/21 Verizon Wireless 654.77 198951 05/20/2021 General Telephone Telephone Service-3/17/21-4/16/21 Verizon Wireless 38.01 198951 05/20/2021 General Telephone Telephone Service-3/17/21-4/16/21 Verizon Wireless 38.01 198951 05/20/2021 Information Technology Telephone Telephone Service-3/17/21-4/16/21 Verizon Wireless 385.95 198951 05/20/2021 General Telephone Telephone Service-3/17/21-4/16/21 Verizon Wireless 7.95 198951 05/20/2021 General Telephone Telephone Service-3/17/21-4/16/21 Verizon Wireless 191.34 198951 05/20/2021 General Telephone Telephone Service-3/17/21-4/16/21 Verizon Wireless 1,352.46 198951 05/20/2021 Water Utility Telephone Telephone Service-3/17/21-4/16/21 Verizon Wireless 638.23 198951 05/20/2021 Water Utility Telephone Telephone Service-3/17/21-4/16/21 Verizon Wireless 163.33 198951 05/20/2021 General Telephone Telephone Service-3/20/21-4/19/21 Verizon Wireless 117.06 198951 05/20/2021 General Special Equipment/Maintenance Telephone Service-4/4/21-5/3/21 Verizon Wireless 2,457.29 198952 05/20/2021 General Benefitamerica PR Batch 90011.05.2021 Dependent Care Reimb Plan WageWorks,Inc. 592.41 198952 05/20/2021 Solid Waste Fund Benefitamerica PR Batch 90011.05.2021 Dependent Care Reimb Plan WageWorks,Inc. 18.51 198952 05/20/2021 Water Utility Benefitamerica PR Batch 90011.05.2021 Dependent Care Reimb Plan WageWorks,Inc. 222.21 198952 05/20/2021 General Benefitamerica PR Batch 90011.05.2021 Medical Care Reimb Plan WageWorks,Inc. 3,238.74 198952 05/20/2021 Road Maintenance and Rehab Benefitamerica PR Batch 90011.05.2021 Medical Care Reimb Plan WageWorks,Inc. 9.27 198952 05/20/2021 Solid Waste Fund Benefitamerica PR Batch 90011.05.2021 Medical Care Reimb Plan WageWorks,Inc. 45.41 198952 05/20/2021 Legacy Backbone Infrastructure Benefitamerica PR Batch 90011.05.2021 Medical Care Reimb Plan WageWorks,Inc. 23.15 198952 05/20/2021 Proceeds Land Held for Resale Benefitamerica PR Batch 90011.05.2021 Medical Care Reimb Plan WageWorks,Inc. 9.26 198952 05/20/2021 Water Utility Benefitamerica PR Batch 90011.05.2021 Medical Care Reimb Plan WageWorks,Inc. 264.79 198952 05/20/2021 Tustin Housing Authority Benefitamerica PR Batch 90011.05.2021 Medical Care Reimb Plan WageWorks,Inc. 29.63 198953 05/20/2021 General Printing Expenses Business Cards-R Booth&C Swetnam Wellprint Inc 111.48 198953 05/20/2021 General Printing Expenses Business Cards-U Quintero Wellprint Inc 53.34 198954 05/20/2021 Water Utility Service Contracts Pest Control-APR 2021 Western Exterminator Company 55.15 198955 05/20/2021 General Professional&Consulting Professional Services-Building&Safety-APR 2021 Willdan Engineering 11,427.19 198956 05/27/2021 General Nuisance Abatement Bee Removal-17683 Anglin Ln AB BA Termite&Pest Control 95.00 198957 05/27/2021 Information Technology Professional&Consulting Professional Services-Mail Merge&Updates-Housing Agiline Software LLC 875.00 198958 05/27/2021 General Recreation Services Umpire Fees-Weeks of 5/30&5/17 Roger Aielli 132.00 198959 05/27/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-2461 Park Ave Safa AI-Alawi 2,500.00 198960 05/27/2021 General Custodial Supplies Custodial Supplies American Maintenance Supply Co. 725.47 198961 05/27/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter American Sanitary Supply Inc 894.47 198962 05/27/2021 General Service Contracts Elevator Maintenance-City Hall-JUN 2021 Amtech Elevator Services 261.56 198962 05/27/2021 General Service Contracts Elevator Maintenance-Police Department-JUN 2021 Amtech Elevator Services 261.55 198963 05/27/2021 Information Technology Internet Service Internet Service-4/10/21-5/9/21 AT&T 821.73 198964 05/27/2021 General Advances Travel Advance-Meals&Hotel-6/14/21-6/18/21 Denise Avila 1,069.74 198965 05/27/2021 Water Capital Fund Meter Maintenance Meter Maintenance Badger Meter Inc 343.27 198966 05/27/2021 Water Utility Building Maint&Repair Building Maintenance&Repair Bavco Backflow Apparatus And Valve Co 199.55 198967 05/27/2021 Gas Tax Signal Maint-Routine Signal Maintenance-JAN 2021 Bear Electrical Solutions.Inc. 9,571.00 198967 05/27/2021 Measure M2-Fair Share Improvements Public Rt of Way Signal Maintenance-JAN 2021 Bear Electrical Solutions.Inc. 4,815.00 198967 05/27/2021 Gas Tax Signal Maint-Routine Signal Maintenance-FEB 2021 Bear Electrical Solutions.Inc. 9,954.14 198967 05/27/2021 Measure M2-Fair Share Improvements Public Rt of Way Signal Maintenance-FEB 2021 Bear Electrical Solutions.Inc. 9,628.04 198967 05/27/2021 Gas Tax Signal Maint-Damage Signal Repair-Irvine Blvd&Yorba St-1/19/21 Bear Electrical Solutions.Inc. 543.00 198967 05/27/2021 Gas Tax Signal Maint-Routine Signal Maintenance-MAR 2021 Bear Electrical Solutions.Inc. 7,620.00 198967 05/27/2021 Gas Tax Signal Maint-Damage Signal Repair-Tustin Ranch Rd&Portola-FEB 2021 Bear Electrical Solutions.Inc. 440.00 198967 05/27/2021 Gas Tax Signal Maint-Routine Signal Maintenance-APR 2021 Bear Electrical Solutions.Inc. 7,620.00 11/13 DocuSign Envelope ID:51DF81391 F-5FF8-4FF6-l30DD-F2D4343l3304E Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 198968 05/27/2021 General Recreation Services Umpire Fees-Weeks of 5/10&5/17 Todd Beck 132.00 198969 05/27/2021 General Commission Expense Meeting Attendance-5/19/21 Erin Bruner 100.00 198970 05/27/2021 General Memberships&Subscriptions Membership Renewal-FY 21/22 CAPRCBM 250.00 198971 05/27/2021 General Advances Travel Advance-Meals&Hotel-6/14/21-6/18/21 Charlie Carter 1,069.74 198972 05/27/2021 General Professional&Consulting Consulting Services-NPDES Inspections-APR 2021 Charles Abbott Associates,Inc 560.00 198973 05/27/2021 General Medical Services Medical Services-4/7/21&4/15/21 Coastal Occupational Medical Group 300.00 198973 05/27/2021 Workers'Comp Medical Expense Medical Services-5/6/21 Coastal Occupational Medical Group 305.41 198974 05/27/2021 General Computer Maintenance RQ2 Nationwide Commitment Package&Overages-APR 2021 Core Logic Solutions,LLC 570.17 198974 05/27/2021 General Printing Expenses RQ2 Nationwide Commitment Package&Overages-APR 2021 Core Logic Solutions,LLC 570.17 198974 05/27/2021 Water Utility Professional&Consulting RQ2 Nationwide Commitment Package&Overages-APR 2021 Core Logic Solutions,LLC 570.17 198975 05/27/2021 General Training Expense Registration-Mental Health Decision Making-6/16/21 CSULB Foundation 146.00 198975 05/27/2021 General Training Expense Registration-Mental Health Decision Making-6/16/21 CSULB Foundation 146.00 198976 05/27/2021 General Personnel Testing Personnel Testing-Fingerprinting-APR 2021 Department Of Justice 354.00 198977 05/27/2021 Information Technology Computer Maintenance Google Voice Fees-APR 2021/License-4/1/21-6/19/21 Dito,LLC 487.41 198978 05/27/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Ferguson Waterworks#1083 5,627.60 198979 05/27/2021 General Custodial Supplies Custodial Supplies Grainger 370.87 198979 05/27/2021 Water Utility Supplies Supplies Grainger 65.30 198980 05/27/2021 Measure M2-Fair Share Architect-Engineering Services OCTA TSSP Support-Red Hill Ave-FEB 2021 Hartzog&Crabill Inc. 643.75 198980 05/27/2021 Gas Tax Architect-Engineering Services Signal Ops-City-FEB 2021 Hartzog&Crabill Inc. 5,010.00 198980 05/27/2021 Gas Tax Architect-Engineering Services Signal Ops-Other-FEB 2021 Hartzog&Crabill Inc. 4,323.75 198980 05/27/2021 Gas Tax Architect-Engineering Services Sigal Ops-City-MAR 2021 Hartzog&Crabill Inc. 5,700.00 198980 05/27/2021 Measure M2-Fair Share Architect-Engineering Services OCTA TSSP Support-Red Hill Ave-MAR 2021 Hartzog&Crabill Inc. 1,127.50 198980 05/27/2021 Gas Tax Architect-Engineering Services Signal Ops-Other-MAR 2021 Hartzog&Crabill Inc. 4,050.00 198980 05/27/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-EI Camino Real&Jamboree Rd Hartzog&Crabill Inc. 145.00 198980 05/27/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Parkcenter Ln&Blackhawk Hartzog&Crabill Inc. 145.00 198980 05/27/2021 Gas Tax Architect-Engineering Services Misc TE Services-City Hall-APR 2021 Hartzog&Crabill Inc. 8,555.00 198981 05/27/2021 General Water Water Irvine Ranch Water District 105.27 198981 05/27/2021 General Water Water Irvine Ranch Water District 150.99 198982 05/27/2021 General Service Contracts Security System Monitoring-Senior Center-JUN-AUG 2021 Johnson Controls Security Solutions LLC 658.47 198983 05/27/2021 General Commission Expense Meeting Attendance-5/19/21 Stephen Vincent Kozak 111 100.00 198984 05/27/2021 General Commission Expense Meeting Attendance-5/19/21 Janet LLomax 100.00 198985 05/27/2021 General Vehicle Repair Vehicle Repair Lu's Lighthouse,Inc. 370.57 198986 05/27/2021 General Colonial/Aflac Insurance Reimbursement-AFLAC Premium-NOV 2020 Julie May 9.31 198987 05/27/2021 Gas Tax Street Materials Street Materials McFadden-Dale Ind Hardware Co 50.15 198987 05/27/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 25.56 198987 05/27/2021 General Park Supplies Park Supplies-Veterans Sports Park McFadden-Dale Ind Hardware Co 98.98 198987 05/27/2021 Gas Tax Street Materials Street Materials McFadden-Dale Ind Hardware Co 33.32 198987 05/27/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 70.85 198988 05/27/2021 Water Utility Supplies Supplies McMaster-Carr Supply Company 184.70 198989 05/27/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-11050 Hiskey Ln Meridian Custom Pools,Inc 2,500.00 198990 05/27/2021 General Vehicle Repair Vehicle Repair Myers Tire Supply 78.50 198991 05/27/2021 General Advertising Expenses Classified Advertising-APR 2021 Orange County Register 2,980.40 198992 05/27/2021 General Business License Tax Business License&Massage Permit Refund Orange Management Company 140.00 198992 05/27/2021 General CASp Cert&Training Fee Business License&Massage Permit Refund Orange Management Company 4.00 198992 05/27/2021 General Business License Tax Business License&Massage Permit Refund Orange Management Company 25.00 198992 05/27/2021 General CASp Cert&Training Fee Business License&Massage Permit Refund Orange Management Company 4.00 198993 05/27/2021 Park Development Improvements Parks Replace Drinking Fountains-Peppertree Park Pacific Plumbing Company of Santa Ana 14,280.00 198993 05/27/2021 General Building Maint&Repair Plumbing Service-Police Department-4/28/21 Pacific Plumbing Company of Santa Ana 351.33 198994 05/27/2021 General Commission Expense Meeting Attendance-5/19/21 Donna Marsh Peery 100.00 198995 05/27/2021 General Employee Assistance Employee Assistance-APR 2021 Premier First Responder Psychological Services 812.50 198996 05/27/2021 General Printing Expenses Application for Petition Forms Proforma Graphic PrintSource 753.17 198997 05/27/2021 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 181.70 198997 05/27/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33 198997 05/27/2021 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 22.72 198997 05/27/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55 198997 05/27/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.09 198997 05/27/2021 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 111.72 198997 05/27/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 70.09 198997 05/27/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 18.70 12/13 DocuSign Envelope ID:5DF8B91F-5FF8-4FF6-BODD-F2D4343B304E Check Check Date Fund Name Account Name Descriptlon Number Vendor Name Vold J4narm 198997 05/27/2021 General City Paid Uniforms Unffonns Prudential Overall Supply 33.86 198997 05/27/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97 198997 GS/27/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 57.03 198997 05/27/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42 198997 05/27/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 3&30 198997 05/27/2021 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 113.58 198997 05/27/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 151.31 198997 05/27/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 31.99 198997 05/27/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 121.13 198998 05/27/2021 General Park Supplies Park Supplies-Pepper Tree Park Smith Pipe&Supply Inc 830.14 198998 05/27/2021 General Park Supplies Park Supplies-Veterans Sports Park Smith Pipe&Supply Inc 11.36 198998 05/27/2021 General Park Supplies Park Supplies-Veterans Sports Park Smith Pipe&Supply Inc 3.42 198999 05/27/2021 Water Utility Regulatory Fees Hot Spots Program Fee-FY 20/21 South Coast AQMD 137.63 198999 05/27/2021 Water Utility Regulatory Fees Hot Spots Program Fee-FY 20/21 South Coast AQMD 137.63 198999 05/27/2021 Water Utility Regulatory Fees Hot Spots Program Fee-FY 20/21 South Coast AQMD 137.63 199000 05/27/2021 CFD 06-1Constmction Improvements Public Rt Of Way Irrigation Meter Pedestal Installation-16245.75 Tustin Ranch Rd Southern California Edison Cc 5,576.75 199001 05/27/2021 General Electric Electric Southern California Edison Co(ub) 360.72 199001 05/27/2021 Water Utility Electric Electric Southern California Edison Co(ub) 2,103.16 199002 05/27/2021 General Duplication Expense Duplication Expense Staples Advantage 230.64 199002 05/27/2021 General Duplication Expense Duplication Expense Staples Advantage 127.23 199002 05/27/2021 General Supplies Supplies Staples Advantage 48.70 199002 05/27/2021 General Duplication Expense Duplication Expense Staples Advantage 46.13 199002 05/27/2021 General Duplication Expense Duplication Expense Staples Advantage SUM 199002 05/27/2021 General Duplication Expense Duplication Expense Staples Advantage 369.02 199002 05/27/2021 General Duplication Expense Duplication Expense Staples Advantage 276.77 199002 05/27/2021 General Duplication Expense Duplication Expense Staples Advantage 34.79 199003 05/27/2021 General Recreation Services Contract Instructor-Educational Gass Talents,Inc. 138.60 199004 05/27/2021 General Professional&Consulting Consulting Services-MAY 2021 Towmend Public Affairs,Inc. 6,500.00 199005 05/27/2021 General Computer Maintenance Investigative Expenses-MAR 2021 TransUMon Risk and Alternative Data Solutions Inc 582.00 199005 05/27/2021 General Computer Maintenance Investigative Expenses-APR 2021 TransUnion Risk and Alternative Data Solutions Inc 587.00 199006 05/27/2021 General Vehicle Repair Vehicle Repair Turf Star Inc 9.09 199007 05/27/2021 General Recreation Services Self-Storage Service-JUN 2021 Tustin Gateway Mini Storage 786.00 199008 05/27/2021 General Water Water City Of Tustin Water Service 1,016.20 199008 05/27/2021 Landscape Lighting Water Water City Of Tustin Water Service 629.76 199009 05/27/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-12442 Tustin Ranch Rd United Contractors of California 3,500.00 199010 05/27/2021 Special Events Recreation Services Vietnam Helicopter Rental-Memorial Day Event-5/31/21 Vietnam Veterans of America Chapter 1024 300.00 199011 05/27/2021 General Recreation Services Contract Immuctor-Dog Obedience Class VP Dog Training 1,495.00 199012 05/27/2021 General Legal Sv -City Attomey Legal Services-MAR 2021 Woodruff Spradfin&Smart 41,755.00 199012 0.5/27/2021 General Legal Svcs-City Attorney Legal Services-MAR 2021 Woodruff Spradlin&Smart 869.50 199012 05/27/2021 Uability Legal Svcs-Clty Attorney Legal Services-MAR 2021 Woodruff 5pradlin&Smart 15,212.40 ReportTotal: 4,142,671.67 VOID: 0.00 TOTAL: $ 4,142,671.67 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