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Home My WebLink About03 RATIFICATION OF DEMANDS DocuSign Envelope ID: E8CAAF1B-5DC4-4FB1-B79D-E9F13046CABF Agenda Item 3 DS Reviewed: 5W } AGENDA REPORT City Manager Finance Director IV, MEETING DATE: August 3, 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 07/16/2021 $946,721.80 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: -711112.1 gaim eVA- 4 "4-- Jas�mam, 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: 07/30/21 i; 5. Wifr Ma dWS?Wdgt, City Manager DocuSign Envelope ID: E8CAAF1 B-5DC4-4FB1-B79D-E9F1 3046CABF Payroll TUSTi N ACH Check Register User: 'crosenkilde' Y _ Printed: 07/14/2021- 9:17AM Batch: 90015-7-2021 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 07/16/2021 0 False 2,582.33 07/16/2021 0 False 2,140.87 07/16/2021 0 False 2,023.76 07/16/2021 0 False 2,368.71 07/16/2021 0 False 2,284.51 07/16/2021 0 False 2,018.14 07/16/2021 0 False 2,405.55 07/16/2021 0 False 2,782.98 07/16/2021 0 False 629.05 07/16/2021 0 False 367.71 07/16/2021 0 False 4,134.07 07/16/2021 0 False 2,352.86 07/16/2021 0 False 708.50 07/16/2021 0 False 2,458.85 07/16/2021 0 False 4,102.44 07/16/2021 0 False 2,340.66 07/16/2021 0 False 4,221.10 07/16/2021 0 False 4,447.83 07/16/2021 0 False 8,823.94 07/16/2021 0 False 3,822.99 07/16/2021 0 False 1,589.65 07/16/2021 0 False 2,722.68 07/16/2021 0 False 2,391.01 07/16/2021 0 False 3,996.23 07/16/2021 0 False 1,471.64 07/16/2021 0 False 5,092.24 07/16/2021 0 False 3,821.11 07/16/2021 0 False 2,528.94 07/16/2021 0 False 1,827.36 07/16/2021 0 False 1,803.19 07/16/2021 0 False 2,739.12 07/16/2021 0 False 3,081.93 07/16/2021 0 False 6,033.00 07/16/2021 0 False 276.96 07/16/2021 0 False 2,569.19 07/16/2021 0 False 734.63 07/16/2021 0 False 6,068.13 07/16/2021 0 False 2,404.22 07/16/2021 0 False 1,808.89 07/16/2021 0 False 2,027.94 07/16/2021 0 False 1,930.10 07/16/2021 0 False 4,684.34 07/16/2021 0 False 221.39 07/16/2021 0 False 1,456.21 07/16/2021 0 False 3,208.54 07/16/2021 0 False 2,998.84 07/16/2021 0 False 1,549.01 PR-ACH Check Register(07/14/2021- 9:17 AM) Page 1 DocuSign Envelope ID: E8CAAF1 B-5DC4-4FB1-B79D-E9F1 3046CABF Check Date Check Number Partial ACH Employee No Employee Name Amount 07/16/2021 0 False 5,029.73 07/16/2021 0 False 2,516.34 07/16/2021 0 False 3,231.49 07/16/2021 0 False 2,539.84 07/16/2021 0 False 1,637.44 07/16/2021 0 False 2,164.01 07/16/2021 0 False 4,435.17 07/16/2021 0 False 3,573.40 07/16/2021 0 False 6,024.00 07/16/2021 0 False 3,996.53 07/16/2021 0 False 5,727.89 07/16/2021 0 False 8,417.51 07/16/2021 0 False 4,201.39 07/16/2021 0 False 1,020.74 07/16/2021 0 False 3,458.16 07/16/2021 0 False 1,730.50 07/16/2021 0 False 2,423.82 07/16/2021 0 False 1,258.36 07/16/2021 0 False 4,717.94 07/16/2021 0 False 2,524.74 07/16/2021 0 False 1,727.78 07/16/2021 0 False 2,521.58 07/16/2021 0 False 1,296.52 07/16/2021 0 False 2,350.04 07/16/2021 0 False 2,097.04 07/16/2021 0 False 2,221.20 07/16/2021 0 False 2,131.13 07/16/2021 0 False 2,331.19 07/16/2021 0 False 1,943.67 07/16/2021 0 False 3,428.19 07/16/2021 0 False 3,130.92 07/16/2021 0 False 2,362.42 07/16/2021 0 False 2,901.51 07/16/2021 0 False 1,458.47 07/16/2021 0 False 2,029.61 07/16/2021 0 False 2,253.08 07/16/2021 0 False 3,446.55 07/16/2021 0 False 1,493.56 07/16/2021 0 False 2,743.60 07/16/2021 0 False 2,402.39 07/16/2021 0 False 8,728.03 07/16/2021 0 False 4,250.44 07/16/2021 0 False 2,057.21 07/16/2021 0 False 4,211.31 07/16/2021 0 False 2,046.48 07/16/2021 0 False 2,742.77 07/16/2021 0 False 3,896.54 07/16/2021 0 False 2,289.85 07/16/2021 0 False 1,812.04 07/16/2021 0 False 4,416.01 07/16/2021 0 False 2,442.40 07/16/2021 0 False 2,441.83 07/16/2021 0 False 2,076.90 07/16/2021 0 False 3,345.32 07/16/2021 0 False 3,613.93 07/16/2021 0 False 2,630.90 07/16/2021 0 False 2,803.94 PR-ACH Check Register(07/14/2021- 9:17 AM) Page 2 DocuSign Envelope ID: E8CAAF1 B-5DC4-4FB1-B79D-E9F1 3046CABF Check Date Check Number Partial ACH Employee No Employee Name Amount 07/16/2021 0 False 3,536.71 07/16/2021 0 False 4,232.11 07/16/2021 0 False 4,702.95 07/16/2021 0 False 4,813.28 07/16/2021 0 False 2,542.07 07/16/2021 0 False 1,738.52 07/16/2021 0 False 6,055.79 07/16/2021 0 False 7,135.82 07/16/2021 0 False 2,171.85 07/16/2021 0 False 1,429.95 07/16/2021 0 False 216.60 07/16/2021 0 False 3,118.22 07/16/2021 0 False 2,535.59 07/16/2021 0 False 3,381.29 07/16/2021 0 False 2,108.53 07/16/2021 0 False 473.51 07/16/2021 0 False 1,653.06 07/16/2021 0 False 2,425.98 07/16/2021 0 False 2,886.98 07/16/2021 0 False 1,790.61 07/16/2021 0 False 2,137.06 07/16/2021 0 False 1,777.75 07/16/2021 0 False 2,224.62 07/16/2021 0 False 3,717.06 07/16/2021 0 False 4,635.96 07/16/2021 0 False 3,474.85 07/16/2021 0 False 2,662.87 07/16/2021 0 False 4,444.51 07/16/2021 0 False 3,971.22 07/16/2021 0 False 2,276.00 07/16/2021 0 False 2,221.71 07/16/2021 0 False 3,564.43 07/16/2021 0 False 4,156.66 07/16/2021 0 False 6,686.02 07/16/2021 0 False 1,888.71 07/16/2021 0 False 4,604.19 07/16/2021 0 False 2,453.79 07/16/2021 0 False 3,846.77 07/16/2021 0 False 2,962.40 07/16/2021 0 False 2,014.07 07/16/2021 0 False 226.04 07/16/2021 0 False 4,353.89 07/16/2021 0 False 1,886.68 07/16/2021 0 False 4,601.55 07/16/2021 0 False 1,898.73 07/16/2021 0 False 2,128.43 07/16/2021 0 False 4,440.31 07/16/2021 0 False 2,113.22 07/16/2021 0 False 2,192.50 07/16/2021 0 False 3,565.02 07/16/2021 0 False 1,990.31 07/16/2021 0 False 6.67 07/16/2021 0 False 2,295.91 07/16/2021 0 False 2,264.08 07/16/2021 0 False 4,400.22 07/16/2021 0 False 4,911.17 07/16/2021 0 False 5,368.13 PR-ACH Check Register(07/14/2021- 9:17 AM) Page 3 DocuSign Envelope ID: E8CAAF1 B-5DC4-4FB1-B79D-E9F1 3046CABF Check Date Check Number Partial ACH Employee No Employee Name Amount 07/16/2021 0 False 1,839.89 07/16/2021 0 False 3,268.70 07/16/2021 0 False 2,387.80 07/16/2021 0 False 920.52 07/16/2021 0 False 2,694.23 07/16/2021 0 False 2,108.27 07/16/2021 0 False 2,126.54 07/16/2021 0 False 2,934.91 07/16/2021 0 False 2,143.59 07/16/2021 0 False 3,202.02 07/16/2021 0 False 2,700.50 07/16/2021 0 False 5,141.02 07/16/2021 0 False 3,142.20 07/16/2021 0 False 2,189.25 07/16/2021 0 False 2,001.40 07/16/2021 0 False 2,842.26 07/16/2021 0 False 3,811.46 07/16/2021 0 False 2,264.86 07/16/2021 0 False 227.53 07/16/2021 0 False 3,209.24 07/16/2021 0 False 2,262.26 07/16/2021 0 False 1,814.72 07/16/2021 0 False 354.49 07/16/2021 0 False 1,734.59 07/16/2021 0 False 260.04 07/16/2021 0 False 10,065.58 07/16/2021 0 False 263.72 07/16/2021 0 False 3,186.07 07/16/2021 0 False 2,463.70 07/16/2021 0 False 2,022.12 07/16/2021 0 False 2,824.69 07/16/2021 0 False 2,731.61 07/16/2021 0 False 5,334.93 07/16/2021 0 False 2,272.23 07/16/2021 0 False 4,648.11 07/16/2021 0 False 3,775.23 07/16/2021 0 False 2,289.93 07/16/2021 0 False 391.26 07/16/2021 0 False 438.63 07/16/2021 0 False 2,580.10 07/16/2021 0 False 3,143.63 07/16/2021 0 False 2,702.24 07/16/2021 0 False 3,530.47 07/16/2021 0 False 2,246.86 07/16/2021 0 False 3,551.00 07/16/2021 0 False 552.58 07/16/2021 0 False 2,492.06 07/16/2021 0 False 2,518.90 07/16/2021 0 False 1,022.03 07/16/2021 0 False 3,586.25 07/16/2021 0 False 624.21 07/16/2021 0 False 554.44 07/16/2021 0 False 298.00 07/16/2021 0 False 1,985.70 07/16/2021 0 False 2,041.13 07/16/2021 0 False 484.89 07/16/2021 0 False 606.69 PR-ACH Check Register(07/14/2021- 9:17 AM) Page 4 DocuSign Envelope ID: E8CAAF1 B-5DC4-4FB1-B79D-E9F1 3046CABF Check Date Check Number Partial ACH Employee No Employee Name Amount 07/16/2021 0 False 3,910.12 07/16/2021 0 False 3,050.84 07/16/2021 0 False 518.40 07/16/2021 0 False 1,967.55 07/16/2021 0 False 2,462.91 07/16/2021 0 False 1,941.52 07/16/2021 0 False 3,254.56 07/16/2021 0 False 1,525.65 07/16/2021 0 False 2,641.49 07/16/2021 0 False 2,212.45 07/16/2021 0 False 1,234.98 07/16/2021 0 False 2,063.48 07/16/2021 0 False 654.86 07/16/2021 0 False 2,096.98 07/16/2021 0 False 2,677.14 07/16/2021 0 False 1,456.12 07/16/2021 0 False 1,663.27 07/16/2021 0 False 336.94 07/16/2021 0 False 626.98 07/16/2021 0 False 2,677.36 07/16/2021 0 False 3,112.52 07/16/2021 0 False 3,808.14 07/16/2021 0 False 2,452.80 07/16/2021 0 False 1,886.37 07/16/2021 0 False 2,519.89 07/16/2021 0 False 549.38 07/16/2021 0 False 1,103.25 07/16/2021 0 False 2,532.56 07/16/2021 0 False 3,506.14 07/16/2021 0 False 479.22 07/16/2021 0 False 501.62 07/16/2021 0 False 730.07 07/16/2021 0 False 579.53 07/16/2021 0 False 113.95 07/16/2021 0 False 3,468.83 07/16/2021 0 False 2,116.02 07/16/2021 0 False 1,872.96 07/16/2021 0 False 623.07 07/16/2021 0 False 1,782.94 07/16/2021 0 False 2,072.61 07/16/2021 0 False 3,748.07 07/16/2021 0 False 2,984.27 07/16/2021 0 False 2,605.41 07/16/2021 0 False 1,772.47 07/16/2021 0 False 647.13 07/16/2021 0 False 2,901.43 07/16/2021 0 False 2,492.49 07/16/2021 0 False 2,031.03 07/16/2021 0 False 406.97 07/16/2021 0 False 643.63 07/16/2021 0 False 1,966.67 07/16/2021 0 False 1,896.02 07/16/2021 0 False 3,141.04 07/16/2021 0 False 1,335.27 07/16/2021 0 False 3,215.18 07/16/2021 0 False 2,656.42 07/16/2021 0 False 900.57 PR-ACH Check Register(07/14/2021- 9:17 AM) Page 5 DocuSign Envelope ID: E8CAAF1 B-5DC4-4FB1-B79D-E9F1 3046CABF Check Date Check Number Partial ACH Employee No Employee Name Amount 07/16/2021 0 False 2,498.52 07/16/2021 0 False 2,125.87 07/16/2021 0 False 1,767.72 07/16/2021 0 False 1,797.04 07/16/2021 0 False 253.94 07/16/2021 0 False 618.60 07/16/2021 0 False 511.55 07/16/2021 0 False 1,089.80 07/16/2021 0 False 3,446.25 07/16/2021 0 False 448.09 07/16/2021 0 False 377.58 07/16/2021 0 False 2,533.69 07/16/2021 0 False 2,846.98 07/16/2021 0 False 418.84 07/16/2021 0 False 3,950.83 07/16/2021 0 False 2,693.34 07/16/2021 0 False 3,025.99 07/16/2021 0 False 1,239.47 07/16/2021 0 False 1,365.09 07/16/2021 0 False 1,950.16 07/16/2021 0 False 5,571.18 07/16/2021 0 False 2,718.13 07/16/2021 0 False 3,246.73 07/16/2021 0 False 1,720.18 07/16/2021 0 False 3,087.72 07/16/2021 0 False 4,062.04 07/16/2021 0 False 2,770.84 07/16/2021 0 False 1,999.61 07/16/2021 0 False 629.61 07/16/2021 0 False 1,927.78 07/16/2021 0 False 1,290.89 07/16/2021 0 False 487.68 07/16/2021 0 False 3,400.44 07/16/2021 0 False 679.92 07/16/2021 0 False 2,566.97 07/16/2021 0 False 2,677.69 07/16/2021 0 False 479.22 07/16/2021 0 False 424.69 07/16/2021 0 False 618.63 07/16/2021 0 False 729.99 07/16/2021 0 False 4,969.13 07/16/2021 0 False 452.93 07/16/2021 0 False 590.77 07/16/2021 0 False 582.29 07/16/2021 0 False 360.33 07/16/2021 0 False 471.49 07/16/2021 0 False 2,012.07 07/16/2021 0 False 3,968.99 07/16/2021 0 False 499.73 07/16/2021 0 False 372.03 07/16/2021 0 False 1,522.91 07/16/2021 0 False 2,056.65 07/16/2021 0 False 1,951.04 07/16/2021 0 False 331.09 07/16/2021 0 False 3,514.13 07/16/2021 0 False 642.39 07/16/2021 0 False 499.73 PR-ACH Check Register(07/14/2021- 9:17 AM) Page 6 DocuSign Envelope ID: E8CAAF1 B-5DC4-4FB1-B79D-E9F1 3046CABF Check Date Check Number Partial ACH Employee No Employee Name Amount 07/16/2021 0 False 2,962.83 07/16/2021 0 False 2,321.26 07/16/2021 0 False 3,377.35 07/16/2021 0 False 2,011.86 07/16/2021 0 False 648.63 07/16/2021 0 False 4,528.18 07/16/2021 0 False 394.43 07/16/2021 0 False 2,135.70 07/16/2021 0 False 1,927.52 07/16/2021 0 False 523.12 07/16/2021 0 False 1,972.83 07/16/2021 0 False 535.04 07/16/2021 0 False 2,761.98 07/16/2021 0 False 1,950.88 07/16/2021 0 False 152.67 07/16/2021 0 False 237.50 07/16/2021 0 False 493.27 07/16/2021 0 False 580.87 07/16/2021 0 False 749.44 07/16/2021 0 False 923.63 07/16/2021 0 False 509.98 07/16/2021 0 False 333.00 07/16/2021 0 False 155.60 07/16/2021 0 False 568.48 07/16/2021 0 False 2,068.16 07/16/2021 0 False 2,467.52 07/16/2021 0 False 2,023.88 07/16/2021 0 False 4,073.36 07/16/2021 0 False 3,774.12 07/16/2021 0 False 429.53 07/16/2021 0 False 1,560.81 07/16/2021 0 False 2,654.97 07/16/2021 0 False 3,686.63 07/16/2021 0 False 3,933.44 07/16/2021 0 False 2,731.11 07/16/2021 0 False 2,804.61 07/16/2021 0 False 468.83 07/16/2021 0 False 706.99 07/16/2021 0 False 3,476.07 07/16/2021 0 False 3,841.52 07/16/2021 0 False 2,486.94 07/16/2021 0 False 1,982.07 07/16/2021 0 False 1,418.22 07/16/2021 0 False 16,671.88 07/16/2021 0 False 899.98 07/16/2021 0 False 2,714.80 07/16/2021 0 False 1,345.18 07/16/2021 0 False 2,692.03 07/16/2021 0 False 2,190.63 07/16/2021 0 False 3,385.76 07/16/2021 0 False 2,220.34 07/16/2021 0 False 2,998.28 07/16/2021 0 False 634.42 07/16/2021 0 False 436.39 07/16/2021 0 False 674.35 07/16/2021 0 False 487.68 PR-ACH Check Register(07/14/2021- 9:17 AM) Page 7 DocuSign Envelope ID: E8CAAF1 B-5DC4-4FB1-B79D-E9F1 3046CABF Check Date Check Number Partial ACH Employee No Employee Name Amount Partial ACH: 0.00 Regular ACH: 936,555.98 Total Employees: 388 Total: 936,555.98 PR-ACH Check Register(07/14/2021- 9:17 AM) Page 8 DocuSign Envelope ID: E8CAAF1 B-5DC4-4FB1-B79D-E9F1 3046CABF Payroll TUSTI N Computer Check Register �4WLr?,1.A User:crosenkilde Printed:07/14/2021- 9:02AM Batch:90015-07-2021 ComputerRk I U I LDIN L OUA f UTURE IO h Oki NC OU&PAS7 Check No Check Date Employee Information Amount 26504 07/16/2021 91.16 26505 07/16/2021 2,054.81 26506 07/16/2021 379.53 26507 07/16/2021 738.40 26508 07/16/2021 791.36 26509 07/16/2021 800.91 26510 07/16/2021 760.57 26511 07/16/2021 721.29 26512 07/16/2021 620.52 26513 07/16/2021 466.47 26514 07/16/2021 640.92 26515 07/16/2021 266.97 26516 07/16/2021 429.76 26517 07/16/2021 208.37 26518 07/16/2021 201.85 26519 07/16/2021 442.78 26520 07/16/2021 550.15 Total Number of Employees: 17 Total for Payroll Check Run: 10,165.82 PR-Check Register(07/14/2021- 9:02 AM) Page 1 DocuSign Envelope ID: E8CAAF1B-5DC4-4FB1-B79D-E9F13046CABF Agenda Item 3 DS Reviewed. AGENDA REPORT City Manager Finance Director MEETING DATE: August 3, 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 Listinq: Accounts Payable Total Amount Warrant Runs $ 862,422.19 EFTs $ 1,928,827.03 Voids $ - 0 $ 2,791,249.22 Date: July 2, 2021 — July 15, 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: -7I21/2021 4~ 0� Jason A 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: 07/30/21 Date: Reviewed By: $�� Matthew S. West, City Manager DocuSign Envelope ID:E8CAAF1B-5DC4-4FB1-B79D-E9F13046CABF Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/08/2021 General Recreation Services Umpire Fees-Week of 6/21 David Craig 198.00 0 07/08/2021 Information Technology Computer Hardware CalCard-AMZN MKTP US`2R2BN19T1-LINDA A ANICICH-POp1234-WOp128 US Bank-P-Card 4866914555526604 204.60 0 07/08/2021 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 121.98 0 07/08/2021 CFD 06-1Construction Improvements Public Rt Of Way Document Scanning ARC 29.95 0 07/08/2021 Deposit Trust Public Works Misc.Deposits Document Scanning ARC 23.49 0 07/08/2021 General Building Maint&Repair Building Maintenance&Repair-Frontier Park Industrial Metal Supply Co. 28.62 0 07/08/2021 Workers'Comp Claims Admin-Workers'Comp Workers Comp Claims Administration-JUL 2021 Adminsure Inc 7,835.00 0 07/08/2021 General Uniforms Uniforms Entenmann-Rovin Co 135.73 0 07/08/2021 General Uniforms Uniforms Entenmann-Rovin Co 135.72 0 07/08/2021 General Uniforms Uniforms Entenmann-Rovin Co 126.60 0 07/08/2021 General Uniforms Uniforms Entenmann-Rovin Co 341.35 0 07/08/2021 General Medical Services Blood Technician Services-MAY 2021 California Forensic Phlebotomy Inc 963.00 0 07/08/2021 Equipment Replacement Vehicles Vehicle Graphics Digital Magic Signs Inc 654.49 0 07/08/2021 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Todd Bullock 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Timothy J Carson 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Jon Cartwright 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit John Alvarado 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Phillip Alvarez 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Mike Bello 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Tami Berardi 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Jeffrey Blair 350.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Susan Brummet 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Lillian Champ 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Diane De Vaul 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 39.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Margaret Dowling 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit James Draughon 350.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Edwin Ellett 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Douglas Finney 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Katherine Fisher 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Penni Foley 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Clark Galliher 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Laura Garvin 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Brian Greene 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Dana Harper 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Eloise Harris 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Marilyn Harris 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Corey M.Hayes 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit John Herrell 350.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead III 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit y Henry Huang 350.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 207.00 1/11 DocuSign Envelope ID:E8CAAF1B-5DC4-4FB1-B79D-E9F13046CABF Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Michael Kim 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Joseph Loya 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Kim Maddox 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit David Maher 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Gordon Margulies 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Darryle Mendes 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Gail Mors 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Mary W.Novotny 350.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Carol Nygren 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Marilyn Packer 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Darryl Pang 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit James Parlor 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Sean Quinn 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Lawrence Seja 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Tim Seri et 350.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Joan Shaver 39.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Michael Shrode 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Teresa Skaff 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Debra Sowder 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit John Strain 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Benny Tenkean 350.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Andrew Thompson 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Adriana Tokar 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Melissa Trahan 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Shirl Tyner 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Robin Vaughn 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Adela Velasquez 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit William Villafana 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Pat Welch 207.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Diane Willumson 107.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit David Wilson 350.00 0 07/08/2021 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 0 07/08/2021 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 07/08/2021 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 107.00 0 07/08/2021 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 107.00 0 07/08/2021 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.00 2111 DocuSign Envelope ID:E8CAAF1B-5DC4-4FB1-B79D-E9F13046CABF Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 0 07/08/2021 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00 0 07/08/2021 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00 0 07/08/2021 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 107.00 0 07/08/2021 Water Utility Retiree Health Insurance medical retiree benefit An Valenzuela 350.00 0 07/08/2021 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 07/08/2021 Information Technology Computer Hardware CalCard-AMZN MKTP US`2L34V1Q80-LYNN LAKE-POp-WO# US Bank-P-Card 4866914555526604 291.98 0 07/08/2021 General Professional&Consulting Video Production-Planning Commission-6/8/21&6/22/21 Old Red Eye Productions 270.00 0 07/08/2021 General Professional&Consulting Video Production-Comm Sery&Public An Committees-6/16/21 Old Red Eye Productions 270.00 0 07/08/2021 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Investigation Services,Inc 200.00 0 07/08/2021 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Investigation Services,Inc 200.00 0 07/08/2021 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Investigation Services,Inc 200.00 0 07/08/2021 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 314.62 0 07/08/2021 General Medical Services Medical Services-5/12/21-5/21/21 TAG/AMS Inc 760.00 0 07/08/2021 General Community Promotion Parking Workshop Survey Cards The Monaco Group 2,363.00 0 07/08/2021 General Service Contracts Pest Control-Maintenance Yard-JUN 2021 Fenn Termite&Pest Control 36.00 0 07/08/2021 General Service Contracts Pest Control-City Hall-JUN 2021 Fenn Termite&Pest Control 36.00 0 07/08/2021 General Service Contracts Pest Control-CF Gym-JUN 2021 Fenn Termite&Pest Control 115.00 0 07/08/2021 General Service Contracts Pest Control-Maintenance Yard-JUN 2021 Fenn Termite&Pest Control 85.00 0 07/08/2021 General Service Contracts Pest Control-Maintenance Yard-JUN 2021 Fenn Termite&Pest Control 70.00 0 07/08/2021 General Service Contracts Pest Control-Youth Center-JUN 2021 Fenn Termite&Pest Control 70.00 0 07/08/2021 General Service Contracts Pest Control-City Hall-JUN 2021 Fenn Termite&Pest Control 206.59 0 07/08/2021 General Service Contracts Pest Control-Maintenance Yard-JUN 2021 Fenn Termite&Pest Control 145.00 0 07/08/2021 General Service Contracts Pest Control-City Hall-JUN 2021 Fenn Termite&Pest Control 80.00 0 07/08/2021 General Service Contracts Pest Control-City Hall-JUN 2021 Fenn Termite&Pest Control 150.00 0 07/08/2021 Gas Tax Traffic Signs And Paint Remove/Reface Recycled Traffic Signs ZAP Manufacturing Inc 4,802.43 0 07/08/2021 General Service Contracts Fire System Maintenance-Temp Homeless Shelter Facilities Protection Systems 1,280.00 0 07/08/2021 General Medical Services Medical Services-6/8/21 Occupational Health Centers of California 675.50 0 07/08/2021 General Medical Services Medical Services-6/10/21-6/11/21 Occupational Health Centers of California 203.00 0 07/08/2021 General Medical Services Medical Services-6/14/21-6/22/21 Occupational Health Centers of California 735.50 0 07/08/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 98.33 0 07/08/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 331.57 0 07/08/2021 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,585.08 0 07/08/2021 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc (1,050.00) 0 07/08/2021 Liability Claims Admin Fees Claims Management Fee-JUN 2021 George Hills Company,Inc. 2,572.67 0 07/08/2021 General Uniforms Uniforms Adamson Police Products 711.25 0 07/08/2021 General Employee Assistance Employee Assistance-JUL 2021 Managed Health Network 704.32 0 07/08/2021 General Training Expense Reimbursement-Mark43 Presentation Refreshments-6/24/21 Kristin Fetterling 96.73 0 07/08/2021 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works,Inc 121.22 0 07/08/2021 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works,Inc 305.90 0 07/15/2021 General Association Dues Tpoa PR Batch 90015.07.2021 TPOA Dues Tustin Police Officers Assoc 4,239.12 0 07/15/2021 General Association Dues Tpoa PR Batch 90015.07.2021 TPOA Dues Tustin Police Officers Assoc 2,629.12 0 07/15/2021 General Association Dues Tpoa PR Batch 90015.07.2021 TPOA LTD ER PAID Tustin Police Officers Assoc 504.10 0 07/15/2021 General Association Dues Tpoa PR Batch 90015.07.2021 TPOA LTD ER PAID Tustin Police Officers Assoc 306.69 0 07/15/2021 General Association Dues TMEA PR Batch 90015.07.2021 TMEA Dues Tustin Municipal Employee Acct p670492330E 538.15 0 07/15/2021 Gas Tax Association Dues TMEA PR Batch 90015.07.2021 TMEA Dues Tustin Municipal Employee Acct p670492330E 4.88 0 07/15/2021 Solid Waste Fund Association Due TMEA PR Batch 90015.07.2021 TMEA Dues Tustin Municipal Employee Acct p670492330E 6.16 0 07/15/2021 Information Technology Association Dues TMEA PR Batch 90015.07.2021 TMEA Dues Tustin Municipal Employee Acct p670492330E 26.23 0 07/15/2021 Water Utility Association Dues TMEA PR Batch 90015.07.2021 TMEA Dues Tustin Municipal Employee Acct p670492330E 190.56 0 07/15/2021 Tustin Housing Authority Association Dues TMEA PR Batch 90015.07.2021 TMEA Dues Tustin Municipal Employee Acct p670492330E 8.53 0 07/15/2021 General Association Dues TMEA PR Batch 90015.07.2021 TMEA Dues Tustin Municipal Employee Acct p670492330E 223.33 0 07/15/2021 Gas Tax Association Dues TMEA PR Batch 90015.07.2021 TMEA Dues Tustin Municipal Employee Acct p670492330E 1.11 0 07/15/2021 Solid Waste Fund Association Due TMEA PR Batch 90015.07.2021 TMEA Dues Tustin Municipal Employee Acct p670492330E 2.84 0 07/15/2021 Information Technology Association Dues TM EA PR Batch 90015.07.2021 TMEA Dues Tustin Municipal Employee Acct p670492330E 9.77 0 07/15/2021 Water Utility Association Dues TMEA PR Batch 90015.07.2021 TMEA Dues Tustin Municipal Employee Acct p670492330E 88.97 0 07/15/2021 Tustin Housing Authority Association Dues TMEA PR Batch 90015.07.2021 TMEA Dues Tustin Municipal Employee Acct p670492330E 3.47 0 07/15/2021 General Recreation Services Contract Instructor-Gymnastics Class Wildfire Gymnastics Inc 1,562.40 0 07/15/2021 General Recreation Services Contract Instructor-Reading Class Reading Readiness Program 6,199.70 0 07/15/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 186.00 0 07/15/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 694.56 0 07/15/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 694.56 0 07/15/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 694.56 0 07/15/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 347.28 0 07/15/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 469.58 0 07/15/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 469.58 0 07/15/2021 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services-Simon Ranch Reservoir-JUN 2021 AKM Consulting Engineers Inc 1,639.00 0 07/15/2021 Water Capital Fund Construction in Progress Engineering Services-Beneta Well-JUN 2021 AKM Consulting Engineers Inc 25,006.50 0 07/15/2021 Water Utility Architect-Engineering Services Engineering Services-Hydraulic Analysis-JUN 2021 AKM Consulting Engineers Inc 11,768.50 0 07/15/2021 Water Utility Chlorine Chlorine Gallade Chemical Inc 78.33 3/11 DocuSign Envelope ID:E8CAAF1B-5DC4-4FB1-B79D-E9F13046CABF Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 0 07/15/2021 General Professional&Consulting Transportation Services-MAR 2021 Brinks Incorporated 72.14 0 07/15/2021 Water Utility Professional&Consulting Transportation Services-MAR 2021 Brinks Incorporated 72.15 0 07/15/2021 General Professional&Consulting Transportation Services-APR 2021 Brinks Incorporated 29.38 0 07/15/2021 Water Utility Professional&Consulting Transportation Services-APR 2021 Brinks Incorporated 29.38 0 07/15/2021 General Professional&Consulting Transportation Services-JUL 2021 Brinks Incorporated 177.47 0 07/15/2021 Water Utility Professional&Consulting Transportation Services-JUL 2021 Brinks Incorporated 177.48 0 07/15/2021 General Supplies Training Table&Nesting Chairs-PD Interview Room D&R Office Works Inc 1,896.40 0 07/15/2021 General Fuel Island Mainteneance UST Inspection-6/29/21 Tri-State Environmental 125.00 0 07/15/2021 Water Utility Service Contracts UST Inspection-6/29/21 Tri-State Environmental 125.00 0 07/15/2021 General Supplies Water Delivery Service-MAY 2021 Sparkletts 237.46 0 07/15/2021 General Supplies Water Delivery Service-MAY 2021 Sparkletts 237.46 0 07/15/2021 General Supplies Water Delivery Service-MAY 2021 Sparkletts 237.46 0 07/15/2021 General Uniforms Uniforms Entenmann-Rovin Co 340.21 0 07/15/2021 General Uniforms Uniforms Entenmann-Rovin Co 453.40 0 07/15/2021 General Uniforms Uniforms Entenmann-Rovin Co 112.60 0 07/15/2021 General Supplies Supplies Evident,Inc. 370.00 0 07/15/2021 General Vehicle Repair Vehicle Repair Digital Magic Signs In 442.46 0 07/15/2021 Capital Projects Improvements Public Rt Of Way Construction Services-Street Repair-3/29/21-6/30/21 RI Noble Company 171,020.49 0 07/15/2021 Capital Projects Retentions Payable Construction Services-Retention-3/29/21-6/30/21 RI Noble Company (8,551.03) 0 07/15/2021 General Supplies Water Delivery Service-JUN 2021 Sparkletts 5.99 0 07/15/2021 Solid Waste Fund Professional&Consulting Compliance Implementation,Management,&Transition-JUN 2021 EcoNomics Inc 3,773.99 0 07/15/2021 General Professional&Consulting Homeless Street Outreach Program-JUN 2021 City Net 9,250.34 0 07/15/2021 General Training Expense CPR/AED Training-5/18/21-6/9/21 American Red Cross-Cpr 4,500.00 0 07/15/2021 General Supplies Supplies Smart&Final Iris Co 140.69 0 07/15/2021 General Vehicle Repair Towing Service-6/18/21 Archie's Towing Inc 525.00 0 07/15/2021 General Special Equipment/Maintenance Vehicle Conversion-2020 Chevy Bolt Hi Standard Automotive LLC 878.12 0 07/15/2021 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 728.51 0 07/15/2021 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 92.69 0 07/15/2021 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 45.00 0 07/15/2021 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 125.56 0 07/15/2021 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 160.04 0 07/15/2021 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 180.78 0 07/15/2021 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 599.13 0 07/15/2021 General Special Equipment/Maintenance Vehicle Conversion-2020 Chevy Bolt Hi Standard Automotive LLC 878.12 0 07/15/2021 General Postage Postage-Parking Workshop&Survey Postcard The Monaco Group 5,014.80 0 07/15/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand&Gravel,Inc 439.24 0 07/15/2021 Proceeds Land Held for Resale Legal Services Other Legal Services-MAY 2021 Armbruster Goldsmith&Delvac LLP 695.00 0 07/15/2021 Proceeds Land Held for Resale Legal Services Other Legal Services-MAY 2021 Armbruster Goldsmith&Delvac LLP 13,625.48 0 07/15/2021 General Supplies Supplies Sir hie Fingerprint Laboratories (42.13) 0 07/15/2021 General Supplies Supplies Sirhie Fingerprint Laboratories (404.97) 0 07/15/2021 General Park Supplies Park Supplies-Pepper Tree Park EcoFert,Inc. 408.75 0 07/15/2021 General Supplies Supplies Sirhie Fingerprint Laboratories 416.65 0 07/15/2021 General Supplies Supplies Sirchie Fingerprint Laboratories 379.77 0 07/15/2021 General Supplies Supplies Sirhie Fingerprint Laboratories 29.23 0 07/15/2021 Water Utility Waste Discharge Estimated Use Charge-APR-JUN 2021 Orange County Sanitation District 39,121.67 0 07/15/2021 General Street Sweeping Supplies Estimated Use Charge-APR-JUN 2021 Orange County Sanitation District 1,145.44 0 07/15/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-TM 19103 Engineering Resources Of Southern Calif 496.00 0 07/15/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-1301 SE Sycamore Engineering Resources Of Southern Calif 372.00 0 07/15/2021 Deposit Trust Public Works Misc Deposits Plan Check Services-2655 EI Camino Real Engineering Resources Of Southern Calif 124.00 0 07/15/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-15332 Newport Ave Engineering Resources Of Southern Calif 496.00 0 07/15/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-14452 Chambers Rd Engineering Resources Of Southern Calif 496.00 0 07/15/2021 Gas Tax Signal Maint-Routine New Ticket Charges&Monthly Database Maintenance-JUN 2021 Underground Service Alert 179.95 0 07/15/2021 Water Utility Service Contracts New Ticket Charges&Monthly Database Maintenance-JUN 2021 Underground Service Alert 198.10 0 07/15/2021 General Professional&Consulting School Crossing Guard Services-5/16/21-5/29/21 All City Management Services Inc 13,689.60 0 07/15/2021 General Medical Services Medical Services-6/25/21-6/29/21 Occupational Health Centers of California 81.50 0 07/15/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 92.64 0 07/15/2021 General Building Maint&Repair Fire Suppression System Maintenance-Senior Center FireMaster 1,797.35 0 07/15/2021 General Service Contracts Fire Extingusher Maintenance-Maintenance Yard FireMaster 1,441.36 0 07/15/2021 General Uniforms Motor Bike Helmet Iry Seaver Motorcycles 860.92 0 07/15/2021 General Supplies Supplies Smart&Final Iris C. 61.04 0 07/15/2021 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 192.66 0 07/15/2021 Water Utility Water Quality Testing Water Quality Testing-JUN 2021 Enthalpy Analytical,Inc 405.00 0 07/15/2021 Water Utility Water Quality Testing Water Quality Testing-JUN 2021 Enthalpy Analytical,Inc 396.00 0 07/15/2021 Water Utility Water Quality Testing Water Quality Testing-JUN 2021 Enthalpy Analytical,Inc 219.00 0 07/15/2021 Water Utility Water Quality Testing Water Quality Testing-JUN 2021 Enthalpy Analytical,Inc 780.00 0 07/15/2021 Water Utility Water Quality Testing Water Quality Testing-JUN 2021 Enthalpy Analytical,Inc 219.00 0 07/15/2021 Water Utility Computer Hardware Creditron Software,Implementation,and Training Creditron Corporation 3,358.15 0 07/15/2021 Water Utility Computer Software Creditron Software,Implementation,and Training Creditron Corporation 8,104.00 4/11 DocuSign Envelope ID:E8CAAF1B-5DC4-4FB1-B79D-E9F13046CABF Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 0 07/15/2021 Gas Tax Signal Maint-Routine Regulatory Fees-JUN 2021 Underground Service Alert 113.11 0 07/15/2021 Water Utility Service Contracts Regulatory Fees-JUN 2021 Underground Service Alert 90.08 0 07/15/2021 General Uniforms Uniforms Adamson Police Products 711.25 0 07/15/2021 General Range Fees and Ammunitions 5 EOTe h Holographic Weapon Sight Adamson Police Products 2,054.73 0 07/15/2021 Water Utility Basin Replenishment Assessment Water Basin Replenishment-JAN-JUN 2021 Orange County Water District(E) 807,007.70 0 07/15/2021 Water Utility Basin Replenishment Assessment Water Basin Replenishment-JAN-JUN 2021 Orange County Water District(E) 713,406.30 0 07/15/2021 Water Utility Basin Replenishment Assessment Water Basin Replenishment-JAN-JUN 2021 Orange County Water District(E) 389.60 0 07/15/2021 General Vehicle Mileage Mileage Reimbursement-APR-JUN 2021 Ron Worden 132.21 0 07/15/2021 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works,Inc 452.71 0 07/15/2021 Information Technology Professional&Consulting Azure Consumption-JUN 2021 Vology,Inc. 1,609.97 0 07/15/2021 General Personnel Testing Personnel Testing-Police Technician 6/1/21 CPS 753.25 0 07/15/2021 General Personnel Testing Personnel Testing-Entry Level Law Enforcement-6/22/21 CPS 753.25 0 07/15/2021 General Recreation Services Contract Instructor-Sports Class Pakua,LLC 154.00 0 07/15/2021 General Recreation Services Contract Instructor-Fitness Class Betsy McCarty 438.75 0 07/15/2021 General Recreation Services Contract Instructor-Fitness Class Susan Morgan 81.25 0 07/15/2021 General Personnel Testing Test Return-Entry Level Law Enforcement-Inv#SOP52101 CPS (175.00) 199467 07/08/2021 Information Technology Internet Service Internet Service-5/11/21-6/10/21 ACC Business 1,287.60 199468 07/08/2021 General Building Maint&Repair Building Maintenance&Repair-CF Gym Advanced Equipment Corporation 888.00 199469 07/08/2021 General Recreation Services Umpire Fees-Week of 6/21 Roger Aielli 66.00 199470 07/08/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter American Sanitary Supply Inc 1,004.86 199471 07/08/2021 General Medical Services Medical Services-5/15/21 Anaheim Regional Medical Center 850.00 199472 07/08/2021 General Service Contracts Telephone Service-JUN 2021 AT&T 697.18 199473 07/08/2021 General 4th Of July Celebration Entertainment-Fourth of July Event Brent Payne Music 3,225.00 199474 07/08/2021 General Retiree Health Insurance medical retiree benefit Khaya Breskin 207.00 199475 07/08/2021 General Personnel Recruitment Professional Services-Joh Feature-Admin Assistant Careers In Government Inc 100.00 199475 07/08/2021 General Personnel Recruitment Professional Services-Joh Feature-Senior Budget Analyst Careers In Government Inc 100.00 199476 07/08/2021 Workers'Comp Medical Expense Medical Services-4/17/21 Coastal Occupational Medical Group 330.59 199476 07/08/2021 Workers'Comp Medical Expense Medical Services-4/25/21 Coastal Occupational Medical Group 336.33 199476 07/08/2021 Workers'Comp Medical Expense Medical Services-4/28/21 Coastal Occupational Medical Group 147.03 199477 07/08/2021 General Fire Plan Check Fee Pay-Org Co Reimburse OCFA Fee Paid in Error-2300 Park Ave Colorado West Construction Inc 3,538.00 199478 07/08/2021 Water Utility Equipment Mair" Equipment Maintenance Controlled Motion Solutions,Inc 386.96 199479 07/08/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance County Of Orange 155.24 199479 07/08/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance County Of Orange 367.23 199480 07/08/2021 Information Technology Internet Service Internet Services-6/18/21-7/17/21 Cox Business 525.00 199480 07/08/2021 Information Technology Internet Service Internet Service-6/18/21-7/17/21 Cox Business 525.00 199481 07/08/2021 Water Utility Equipment Mair" Equipment Maintenance Curley Wholesale Electric Inc 92.13 199482 07/08/2021 General Park Supplies Reimbursement-Park Supplies-Sports Park John Cushman 3.06 199483 07/08/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-14711 Westfall Rc Ralph Espinoza 2,500.00 199484 07/08/2021 General Service Contracts Fire Alarm&Security System Monitoring-CF Gym-JUL-SEP 2021 Excel Systems&Solutions 240.00 199485 07/08/2021 General Postage Postage Fedex Corp 22.48 199485 07/08/2021 General Postage Postage Fedex Corp 33.42 199485 07/08/2021 General Postage Postage Fedex Corp 55.08 199486 07/08/2021 Liability Claims Paid Legal Services-Claim 17A6-MAR 2021 Ferguson,Praet&Sherman 1,410.00 199487 07/08/2021 Liability Claims Paid Legal Services-Claim 17-46-APR 2021 Ferguson,Praet&Sherman 1,316.00 199488 07/08/2021 Liability Claims Paid Legal Services-Claim 17A6-MAY 2021 Ferguson,Praet&Sherman 3,219.50 199489 07/08/2021 General Professional&Consulting Professional Services-NPDES Assistance-JUN 2021 Fuscoe Engineering Inc 1,053.50 199490 07/08/2021 General Natural Gas Natural Gas The Gas Co 2,022.70 199490 07/08/2021 General Natural Gas Natural Gas The Gas Co 181.39 199490 07/08/2021 General Natural Gas Natural Gas The Gas Co 16.28 199490 07/08/2021 Water Utility Natural Gas Natural Gas The Gas Co 7.03 199490 07/08/2021 Water Utility Natural Gas Natural Gas The Gas C. 14.79 199491 07/08/2021 Water Utility Equipment Maint Equipment Maintenance Grainger 223.56 199491 07/08/2021 Water Utility Supplies Supplies Grainger 327.54 199491 07/08/2021 General Building Maint&Repair Building Maintenance&Repair-Metrolink Station Grainger 57.85 199491 07/08/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 593.49 199492 07/08/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-1800 San Juan St Hartzog&Crabill Inc. 145.00 199492 07/08/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-1221 Tustin Ranch Rd Hartzog&Crahill Inc. 145.00 199493 07/08/2021 Information Technology Professional&Consulting Install Microphone Extensions-Council Chambers Integrated Media Systems 1,850.42 199494 07/08/2021 General Commission Expense Polo Shirts-Committee Members Ipromoteu 189.49 199495 07/08/2021 General Special Equip-Mair" Shredding Services-5/26/21-6/22/21 Iron Mountain 542.98 199495 07/08/2021 General Special Equipment/Maintenance Shredding Services-5/26/21-6/22/21 Iron Mountain 596.45 199496 07/08/2021 General Water Water Irvine Ranch Water District 7,499.81 199496 07/08/2021 General Water Water Irvine Ranch Water District 1,446.38 199496 07/08/2021 General Water Water Irvine Ranch Water District 1,639.19 199496 07/08/2021 General Water Water Irvine Ranch Water District 910.97 199496 07/08/2021 General Water Water Irvine Ranch Water District 625.75 199496 07/08/2021 General Water Water Irvine Ranch Water District 3,273.04 199496 07/08/2021 General Water Water Irvine Ranch Water District 2,126.00 5111 DocuSign Envelope ID:E8CAAF1B-5DC4-4FB1-B79D-E9F13046CABF Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 199496 07/08/2021 General Water Water Irvine Ranch Water District 640.55 199496 07/08/2021 General Water Water Irvine Ranch Water District 825.87 199496 07/08/2021 General Water Water Irvine Ranch Water District 109.21 199496 07/08/2021 Landscape Lighting Water Water Irvine Ranch Water District 14,415.51 199497 07/08/2021 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 199498 07/08/2021 General Professional&Consulting Professional Services-Strategic Communications Plan Research JPW Communications,LLC 5,833.33 199499 07/08/2021 General Special Equip-Rental Over the Phone Interpretation-MAY 2021 Language Line Services 60.12 199500 07/08/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-TR 17507-Park&Warner Retaining Wal Lennar Corporation 3,964.00 199500 07/08/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-TR 17507-15790 1/2 Park-Sound Walb Lennar Corporation 14,155.00 199500 07/08/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-TR 17507-Backbone Walls Lennar Corporation 25,000.00 199500 07/08/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-TR 17507-15790 1/2 Park Sheldon Wally Lennar Corporation 8,370.00 199500 07/08/2021 Deposit Trust Recycling Deposits Recycling Deposit RefundTR17507-15790 1/2 Park Crawford Wally Lennar Corporation 16,542.00 199500 07/08/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-TR 17507-157901/2 Park Stafford Wall, Lennar Corporation 10,584.00 199500 07/08/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-250 Downs-Clubhouse Lennar Corporation 25,000.00 199500 07/08/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-158 Barnes Rd-Sheldon Sales Office Lennar Corporation 4,000.00 199500 07/08/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-60 Windrow Rd-Crawford Sales Office Lennar Corporation 4,000.00 199500 07/08/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-27 Bartlett PI-Stafford Sales Office Lennar Corporation 2,500.00 199500 07/08/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-31 Bartlett PI-Stafford Sales Bathroom Lennar Corporation 2,500.00 199501 07/08/2021 General Computer Maintenance Accurint Crime Analysis-MAY 2021 LexisNexis Risk Solutions 1,067.00 199502 07/08/2021 General Professional&Consulting Legal Services-MAV 2021 Liebert Cassidy Whitmore 534.50 199502 07/08/2021 General Professional&Consulting Legal Services-MAV 2021 Liebert Cassidy Whitmore 1,998.00 199502 07/08/2021 General Professional&Consulting Legal Services-MAV 2021 Liebert Cassidy Whitmore 777.00 199502 07/08/2021 General Professional&Consulting Legal Services-MAV 2021 Liebert Cassidy Whitmore 259.00 199503 07/08/2021 General Recreation Services Entertainment-Concerts in the Park-7/14/21 Mama Said Entertainment 1,000.00 199504 07/08/2021 General Landscape Maintenance Landscape Maintenance-Santa Clara Slopes/Planter-JUN 2021 Mariposa Landscapes,Inc. 3,328.00 199504 07/08/2021 Water Utility Service Contracts Landscape Maintenance-Water Facilities-JUN 2021 Mariposa Landscapes,Inc. 827.00 199504 07/08/2021 General Landscape Maintenance Landscape Maintenance-Legacy Medians-JUN 2021 Mariposa Landscapes,Inc. 4,912.32 199504 07/08/2021 Water Utility Service Contracts Landscape Maintenance-Water Facilities-JUN 2021 Mariposa Landscapes,Inc. 4,181.76 199504 07/08/2021 Water Utility Building Maint&Repair Landscape Maintenance-17th St Desalter-JUN 2021 Mariposa Landscapes,Inc. 212.16 199504 07/08/2021 General Landscape Maintenance Landscape Maintenance-Weed Abatement-JUN 2021 Mariposa Landscapes,Inc. 7,037.76 199504 07/08/2021 General Landscape Maintenance Landscape Maintenance-Moffett or&Park Ave-JUN 2021 Mariposa Landscapes,Inc. 2,026.44 199504 07/08/2021 General Landscape Maintenance Landscape Maintenance-Warner Slopes-JUN 2021 Mariposa Landscapes,Inc. 936.00 199504 07/08/2021 General Landscape Maintenance Landscape Maintenance-OC Fire Station-JUN 2021 Mariposa Landscapes,Inc. 1,560.00 199504 07/08/2021 General Landscape Maintenance Landscape Maintenance-Jamboree Slopes at Edinger-JUN 2021 Mariposa Landscapes,Inc. 4,992.00 199504 07/08/2021 General Landscape Maintenance Landscape Maintenance-Tustin Ranch Rd Slopes-JUN 2021 Mariposa Landscapes,Inc. 1,560.00 199504 07/08/2021 General Landscape Maintenance Landscape Maintenance-Tustin Ranch Rd Slopes-JUN 2021 Mariposa Landscapes,Inc. 936.00 199504 07/08/2021 General Landscape Maintenance Landscape Maintenance-Linear Park-JUN 2021 Mariposa Landscapes,Inc. 6,240.00 199504 07/08/2021 General Landscape Maintenance Landscape Maintenance-City Hall-JUN 2021 Mariposa Landscapes,Inc. 1,056.00 199504 07/08/2021 General Landscape Maintenance Landscape Maintenance-Library-JUN 2021 Mariposa Landscapes,Inc. 655.68 199504 07/08/2021 General Landscape Maintenance Landscape Maintenance-Senior Center-JUN 2021 Mariposa Landscapes,Inc. 790.08 199504 07/08/2021 General Landscape Maintenance Landscape Maintenance-Temp MaintenanceYard-JUN 2021 Mariposa Landscapes,Inc. 658.56 199504 07/08/2021 General Landscape Maintenance Landscape Maintenance-Youth Center-JUN 2021 Mariposa Landscapes,Inc. 395.52 199504 07/08/2021 General Landscape Maintenance Landscape Maintenance-Metrolink Station-JUN 2021 Mariposa Landscapes,Inc. 658.56 199504 07/08/2021 General Landscape Maintenance Landscape Maintenance-Linear Park-JUN 2021 Mariposa Landscapes,Inc. 7,243.20 199504 07/08/2021 General Property Mgmt-Marine Base Landscape Maintenance-War Memorial-JUN 2021 Mariposa Landscapes,Inc 527.04 199504 07/08/2021 General Landscape Maintenance Landscape Maintenance-Annex Building-JUN 2021 Mariposa Landscapes,Inc. 1,185.60 199504 07/08/2021 General Landscape Maintenance Landscape Maintenance-Streets&Medians-JUN 2021 Mariposa Landscapes,Inc. 65,323.20 199505 07/08/2021 Water Utility Supplies Supplies McFadden-Dale Ind Hardware Co 75.07 199506 07/08/2021 General 4th Of July Celebration Entertainment-Fourth of July Event Randy Medina 500.00 199507 07/08/2021 Water Utility Service Contracts Service Call-17th St Desalter Morrow Meadows Corporation 1,288.00 199507 07/08/2021 Water Utility Service Contracts Service Call-17th St Desalter Morrow Meadows Corporation 1,288.00 199508 07/08/2021 General Computer Maintenance Subscription Fee-11/4/20-11/3/21 Neogov 355.10 199508 07/08/2021 General Computer Maintenance Subscription Fee-11/4/20-11/3/21 Neogov 174.90 199509 07/08/2021 CFD 06-1Construction Improvements Public Rt Of Way Geotechnical Services-Legacy South Const-5/15/21-6/11/21 NMG Geotechnical Inc 2,982.00 199509 07/08/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Geotechnical Services-Legacy South Const-5/15/21-6/11/21 NMG Geotechnical Inc 6,902.00 199509 07/08/2021 Capital Projects Improvements Public Rt Of Way Geotechnical Services-Legacy South Const-5/15/21-6/11/21 NMG Geotechnical Inc 15,195.00 199509 07/08/2021 Capital Projects Improvements Public Rt Of Way Geotechnical Services-Annual Roadway Rehab-4/8/21-6/18/21 NMG Geotechnical Inc 7,628.00 199510 07/08/2021 Gas Tax Storm Drain Maintenance Catch Basin Maintenance Oldcestle Precast Inc. 193.00 199510 07/08/2021 Gas Tax Storm Drain Maintenance Catch Basin Maintenance Oldcestle Precast Inc 85.00 199511 07/08/2021 General Retiree Health Insurance medical retiree benefit James Olds 207.00 199512 07/08/2021 General Advertising Expenses Classified Advertising-MAY 2021 Orange County Register 4,053.48 199513 07/08/2021 General Recreation Services Equipment Rental-Movies in the Park Pacific Coast Entertainment 4,620.00 199514 07/08/2021 Liability Claims Paid Property Damage Appraisal-Claim#21-12 PDA Corporate Stores Division 1,LLC 267.85 199515 07/08/2021 General Employee Assistance Employee Assistance-JUN 2021 Premier First Responder Psychological Services 500.00 199516 07/08/2021 General Fire Plan Check Fee Pay-Org Co Reimburse OCFA Fees Paid in Error-14401 Franklin Ave Pro-Dex Powered Surgical Solutions 488.00 199517 07/08/2021 General Custodial Supplies Custodial Supplies-CF Gym Prudential Overall Supply 181.70 199517 07/08/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33 199517 07/08/2021 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 22.72 6/11 DocuSign Envelope ID:E8CAAF1B-5DC4-4FB1-B79D-E9F13046CABF Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 199517 07/08/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55 199517 07/08/2021 General Custodial Supplies Custodial Supplies-Maintenance yard Prudential Overall Supply 22.09 199517 07/08/2021 General Custodial Supplies Custodial Supplies-youth Center Prudential Overall Supply 111.72 199517 07/08/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 70.09 199517 07/08/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 18.70 199517 07/08/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.86 199517 07/08/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97 199517 07/08/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 57.03 199517 07/08/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42 199517 07/08/2021 General Custodial Supplies Custodial Supplies-Maintenance yard Prudential Overall Supply 38.30 199517 07/08/2021 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 113.58 199517 07/08/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 150.35 199517 07/08/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 31.98 199517 07/08/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 122.20 199518 07/08/2021 General Postage Postage Meter Tapes Quadient,Inc 248.86 199519 07/08/2021 General Printing Expenses Double Sided Signs-Movies in the Park Quick Signs 591.01 199520 07/08/2021 General Tuition Reimbursement Tuition Reimbursement-1/30/21-5/29/21 Taylor Ryan 568.33 199521 07/08/2021 General Training Expense Registration-Advanced Gang Investigation-7/27/21-7/29/21 City Of Santa Ana 300.00 199522 07/08/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-15332 Newport Ave Spools First Federal Credit Union 25,000.00 199522 07/08/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-15332 Newport Ave Spools First Federal Credit Union 25,000.00 199522 07/08/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-15332 Newport Ave-Grading Spools First Federal Credit Union 25,000.00 199523 07/08/2021 General Landscape Maintenance Calsense Supplies-Maintenance yard Smith Pipe&Supply Inc 2,867.65 199524 07/08/2021 Water Utility Equipment Maint Equipment Maintenance South Coast Water 2,243.79 199525 07/08/2021 General Electric Electric Southern California Edison Co)ub) 79.65 199525 07/08/2021 General Electric Electric Southern California Edison Co)ub) 166.90 199525 07/08/2021 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co)ub) 5,937.98 199525 07/08/2021 Street Lighting of Area Street Light Energy Street Light Energy Southern California Edison Co)ub) 575.96 199525 07/08/2021 Water Utility Electric Electric Southern California Edison Co)ub) 160.44 199526 07/08/2021 General Supplies Supplies Staples Advantage 145.61 199526 07/08/2021 General Supplies Supplies Staples Advantage 111.54 199526 07/08/2021 General Supplies Supplies Staples Advantage 111.54 199526 07/08/2021 General Supplies Supplies Staples Advantage 111.54 199526 07/08/2021 General Supplies Supplies Staples Advantage 136.63 199526 07/08/2021 General Supplies Supplies Staples Advantage 19.48 199526 07/08/2021 General Duplication Expense Duplication Expense Staples Advantage 513.13 199527 07/08/2021 General Community Promotion Video Production-Water Safety Challenge Studio Three Sixty 1,660.00 199528 07/08/2021 Water Utility Office Equipment/Maintenance Telephone Service-5/21/21-6/20/21 T Mobile USA 527.21 199528 07/08/2021 General Office Equipment/Maintenance Telephone Service-5/21/21-6/20/21 T Mobile USA 983.17 199528 07/08/2021 Information Technology Office Equipment/Maintenance Telephone Service-5/21/21-6/20/21 T Mobile USA 57.00 199529 07/08/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-195 S C St Thompson JR&CA Trust 2,500.00 199530 07/08/2021 General Computer Maintenance Investigative Expenses-MAY 2021 TransUnion Risk and Alternative Data Solutions Inc 606.00 199531 07/08/2021 General Retiree Health Insurance medical retiree benefit Mark Turner 207.00 199532 07/08/2021 General Building Maint&Repair Fence Rental-Temp Homeless Shelter-6/16/21-7/13/21 United Site Services of California,Inc. 506.11 199532 07/08/2021 General Building Maint&Repair Fence Rental-Temp Homeless Shelter-6/16/21-7/13/21 United Site Services of California,Inc. 506.10 199533 07/08/2021 General Advances Travel Advance-Hotel&Meals-7/18/21-7/21/21 David Welde 594.68 199534 07/08/2021 Water Utility Printing Expenses Business Cards-M Olmos,J Morales,E Del Ria Wellprint Inc 139.00 199534 07/08/2021 General Supplies Business Cards-D Mello Wellprint Inc 53.34 199535 07/08/2021 General Legal Svcs-City Attorney Legal Services-MAy 2021 Woodruff Spradlin&Smart 49,375.37 199535 07/08/2021 General Legal Svcs-City Attorney Legal Services-MAy 2021 Woodruff Spradlin&Smart 4,794.00 199536 07/15/2021 General Nuisance Abatement Bee Removal-17542 Medford Ave ABBA Termite&Pest Control 95.00 199537 07/15/2021 General Colonial/Aflac Insurance Insurance Services-JUL 2021 Aflac 5,359.92 199538 07/15/2021 General Recreation Services Security Services-Veterans Sports Park-6/16/21-6/30/21 Allied Nationwide Security,Inc 5,852.27 199538 07/15/2021 General Recreation Services Security Services-Veterans Sports Park-5/16/21-5/31/21 Allied Nationwide Security,Inc 6,437.56 199538 07/15/2021 General Recreation Services Security Services-Veterans Sports Park-6/1/21-6/15/21 Allied Nationwide Security,Inc 5,852.25 199539 07/15/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter American Sanitary Supply Inc 127.79 199540 07/15/2021 General Professional&Consulting Professional Services-Historical Resources Survey-JUN 2021 Architectural Resources Group,Inc 15,000.00 199541 07/15/2021 Gas Tax Signal Maint-Routine Signal Maintenance-JUN 2021 Bear Electrical Solutions.Inc 7,620.00 199541 07/15/2021 Street Lighting Streetlight Maintenance Street Light Maintenance-JUN 2021 Bear Electrical Solutions.Inc 1,144.00 199542 07/15/2021 General Medical Services Medical Supplies Bound Tree Medical,LLC 399.21 199543 07/15/2021 General Miscellaneous Deduction PR Batch 90015.07.2021 Child Support CA State Disbursement Unit 234.06 199543 07/15/2021 General Miscellaneous Deduction PR Batch 90015.07.2021 Child Support CA State Disbursement Unit 105.17 199544 07/15/2021 General Memberships&Subscriptions Membership Renewal-FY 21/22 California Park&Recreation 700.00 199544 07/15/2021 General Memberships&Subscriptions Membership Renewal-FY 21/22 California Park&Recreation 145.00 199544 07/15/2021 General Memberships&Subscriptions Membership Renewal-FY 21/22 California Park&Recreation 290.00 199544 07/15/2021 General Memberships&Subscriptions Membership Renewal-Fy 21/22 California Park&Recreation 300.00 199544 07/15/2021 General Memberships&Subscriptions Membership Renewal-FY 21/22 California Park&Recreation 145.00 199544 07/15/2021 General Memberships&Subscriptions Membership Renewal-FY 21/22 California Park&Recreation 145.00 199545 07/15/2021 Capital Projects Improvements Public Rt Of Way Asphalt Repairs-yard on Red Hill Champion Paving,Inc 37,500.00 7/11 DocuSign Envelope ID:E8CAAF1B-5DC4-4FB1-B79D-E9F13046CABF Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 199545 07/15/2021 Capital Projects Improvements Public Rt Of Way Asphalt Repairs-yard on Red Hill Champion Paving,Inc 13,600.00 199546 07/15/2021 General Printing Expenses RQ2 Nationwide Commitment Package&Overage-JUN 2021 Core Logic Solutions,LLC 606.29 199546 07/15/2021 General Computer Maintenance RQ2 Nationwide Commitment Package&Overage-JUN 2021 Core Logic Solutions,LLC 606.29 199546 07/15/2021 Water Utility Professional&Consulting RQ2 Nationwide Commitment Package&Overage-JUN 2021 Core Logic Solutions,LLC 606.28 199547 07/15/2021 General Service Contracts Public Relations Services-MAY 2021 Cornerstone Communications 4,000.00 199548 07/15/2021 General City Memberships LAFCO Allocation-FY 21/22 County of Orange TreasurerTaxCollector 9,478.27 199548 07/15/2021 General Service Contracts AFIS Bill-JUN 2021 County of Orange TreasurerTaxCollector 3,578.00 199548 07/15/2021 General Supplies Prisoner Property&Pre-Booking Forms County of Orange TreasurerTaxCollector 101.18 199548 07/15/2021 General Supplies Prisoner Property&Pre-Booking Forms County of Orange TreasurerTaxCollector 101.17 199548 07/15/2021 General Special Equipment/Maintenance OCATS Circuit&Support-MAY 2021 County of Orange TreasurerTaxCollector 552.25 199548 07/15/2021 General Special Equip-Maim OCATS Circuit&Support-MAY 2021 County of Orange TreasurerTaxCollector 552.26 199548 07/15/2021 General Supplies Prisoner Property&Pre-Booking Forms County of Orange TreasurerTaxCollector 135.20 199548 07/15/2021 General Supplies Prisoner Property&Pre-Booking Forms County of Orange TreasurerTaxCollector 135.20 199548 07/15/2021 General Special Equipment/Maintenance OCATS Circuit&Support-JUN 2021 County of Orange TreasurerTaxCollector 552.25 199548 07/15/2021 General Special Equip-Maim OCATS Circuit&Support-JUN 2021 County of Orange TreasurerTaxCollector 552.26 199549 07/15/2021 General Professional&Consulting Biohazardous Clean Up-CR#21-3352-6/5/21 Crime Scene Steri-Clean,LLC 375.00 199549 07/15/2021 General Professional&Consulting Biohazardous Clean Up-CR#21-3352-6/5/21 Crime Scene Steri-Clean,LLC 375.00 199550 07/15/2021 General Investigative Expenses Transcription Services-5/17/21 Cron&Associates Transcription 102.00 199551 07/15/2021 Information Technology Internet Service Internet Service-JUL 2021 Crown Castle Fiber LLC 1,750.00 199552 07/15/2021 General Personnel Testing Personnel Testing-Fingerprinting-JUN 2021 Department Of Justice 373.00 199553 07/15/2021 General Special Equipment/Maintenance Police Parking-Central Court-JUN 2021 Diamond Parking LLC 500.00 199554 07/15/2021 General Supplies Supplies Discount School Supply 1,069.11 199555 07/15/2021 Information Technology Computer Maintenance G Suite Usage-JUN 2021 Dito,LLC 1,128.00 199555 07/15/2021 Information Technology Computer Maintenance Google Voice Fees-JUN 2021 Dito,LLC 344.54 199556 07/15/2021 General Program Maintenance Expense Service Call-Treadmill Parts-5/25/21 The Dumbell Man Fitness Equipment 125.00 199557 07/15/2021 Water Utility Equipment Maint Annual Service-Emergency Generators-17th St Desalter Duthie Power Services 515.31 199557 07/15/2021 Water Utility Equipment Maint Annual Service-Emergency Generators-Main St Reservoir Duthie Power Services 1,078.17 199557 07/15/2021 Water Utility Equipment Maint Annual Service-Emergency Generators-Edinger Well Duthie Power Services 1,090.25 199557 07/15/2021 Water Utility Equipment Maint Annual Service-Emergency Generators-Rawlings Booster Duthie Power Services 603.92 199557 07/15/2021 Water Utility Equipment Maint Annual Service-Emergency Generators-Pasadena Well Duthie Power Services 1,275.97 199557 07/15/2021 Water Utility Equipment Maint Annual Service-Emergency Generators-Maintenance yard Duthie Power Services 996.34 199557 07/15/2021 Water Utility Equipment Maint Annual Service-Emergency Generators-Main St Reservoir Duthie Power Services 831.59 199558 07/15/2021 General Supplies Carabiner Badge Holders Eagle Print Dynamics 345.54 199559 07/15/2021 General Special Equip-Maim Biohazardous Waste Removal Efficient X-ray Inc 72.71 199560 07/15/2021 Information Technology Computer Maintenance Annual Maintenance Contract-Security System-6/1/21-5/31/22 Enterprise Security Inc 1,250.00 199560 07/15/2021 Information Technology Computer Maintenance Annual Maintenance Contract-Security System-6/1/21-5/31/22 Enterprise Security Inc 13,750.00 199561 07/15/2021 General Recreation Services Entertainment Service-Concerts in the Park-7/21/21 Steve Fazio 1,000.00 199562 07/15/2021 General Personnel Testing Postage Fedex Corp 118.65 199562 07/15/2021 General Postage Postage Fedex Corp 14.87 199563 07/15/2021 Water Capital Fund Meter Maintenance Meter Maintenance Ferguson Waterworks#1083 4,003.65 199564 07/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 274.25 199564 07/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 101.02 199564 07/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 57.86 199564 07/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 49.55 199564 07/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 67.66 199564 07/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 67.66 199564 07/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 67.66 199565 07/15/2021 General Natural Gas Natural Gas The Gas Co 128.77 199565 07/15/2021 General Natural Gas Natural Gas The Gas Co 52.49 199565 07/15/2021 General Natural Gas Natural Gas The Gas Co 50.99 199566 07/15/2021 General Telephone Orbit 100 Plan-6/16/21-7/15/21 Globalstar Usa 47.65 199566 07/15/2021 General Telephone Orbit 100 Plan-6/16/21-7/15/21 Globalstar Usa 47.66 199567 07/15/2021 General Supplies Supplies Grainger 139.54 199567 07/15/2021 Water Utility Supplies Supplies Grainger 15.60 199567 07/15/2021 Water Utility Safety Supplies&Equipment Supplies Grainger 30.16 199567 07/15/2021 Water Utility Supplies Supplies Grainger 8.04 199568 07/15/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-1733 Alton Way Hartzog&Crabill Inc. 145.00 199568 07/15/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-2761 EI Camino Rea Hartzog&Crabill Inc. 145.00 199569 07/15/2021 General Supplies Supplies Home Depot Credit Services 807.05 199570 07/15/2021 General Park Supplies Park Supplies-Veterans Sports Park Home Depot Credit Services 86.03 199570 07/15/2021 General Building Maint&Repair Building Maintenance&Repair-Linear Park Home Depot Credit Services 45.18 199570 07/15/2021 General Park Supplies Park Supplies Home Depot Credit Services 65.61 199570 07/15/2021 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 77.47 199570 07/15/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 57.03 199570 07/15/2021 General Building Maint&Repair Building Maintenance&Repair-CF Gym Home Depot Credit Services 108.89 199570 07/15/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 39.79 199570 07/15/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 22.60 199570 07/15/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 11.83 8/11 DocuSign Envelope ID:E8CAAF1B-5DC4-4FB1-B79D-E9F13046CABF Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 199570 07/15/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 42.97 199570 07/15/2021 General Building Maint&Repair Building Maintenance&Repair-Legacy ANnex Home Depot Credit Services 59.01 199570 07/15/2021 General Vehicle Repair Vehicle Repair Home Depot Credit Services 91.64 199570 07/15/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 32.29 199570 07/15/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 6.23 F Gym 199570 07/15/2021 General Building Maint&Repair Building Maintenance&Repair-CHome Depot Credit Services 64.59 199570 07/15/2021 General Building Maint&Repair Building Maintenance&Repair-youth Center Home Depot Credit Services 10.73 199570 07/15/2021 General Building Maint&Repair Building Maintenance&Repair-Linear Park Home Depot Credit Services 74.64 199570 07/15/2021 General Building Maint&Repair Building Maintenance&Repair-PD Parking Structure Home Depot Credit Services 80.18 199570 07/15/2021 General Building Maint&Repair Building Maintenance&Repair-Legacy Annex Home Depot Credit Services 44.72 199570 07/15/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 45.16 199570 07/15/2021 General Park Supplies Park Supplies Home Depot Credit Services 18.94 199570 07/15/2021 General Park Supplies Park Supplies Home Depot Credit Services 56.15 199570 07/15/2021 General Building Maint&Repair Building Maintenance&Repair-CF Gym Home Depot Credit Services 185.24 199570 07/15/2021 General Park Supplies Park Supplies Home Depot Credit Services 17.21 199570 07/15/2021 General Building Maint&Repair Building Maintenance&Repair-CT Gym Home Depot Credit Services 64.59 199570 07/15/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 35.44 199570 07/15/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 93.26 199571 07/15/2021 General Supplies Supplies Home Depot Credit Services 5.43 199572 07/15/2021 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 55.87 199572 07/15/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 64.52 199572 07/15/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 21.27 199572 07/15/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 21.57 199572 07/15/2021 Water Utility Supplies Supplies Home Depot Credit Services 50.51 199572 07/15/2021 Water Utility Supplies Supplies Home Depot Credit Services 3.87 199572 07/15/2021 Water Utility Supplies Supplies Home Depot Credit Services 123.69 199572 07/15/2021 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 20.71 199573 07/15/2021 General Supplies Camp Shirts Ilnitial 3,203.64 199573 07/15/2021 Special Events Supplies Camp Shirts Ilnitial 929.38 199573 07/15/2021 Special Events Supplies Hats for Staff Ilnitial 1,648.58 199574 07/15/2021 General Interest Expense Sharp Copier/Printer Lease-Interest-AUG 2021 Fifth Third Bank Insight Investments,LLC 130.47 199574 07/15/2021 General Principal Payment Sharp Copier/Printer Lease-Principal-AUG 2021 Fifth Third Bank Insight Investments,LLC 6,636.76 199575 07/15/2021 General Memberships&Subscriptions Membership Renewal-FY 21/22 International City/County Management 1,400.00 199576 07/15/2021 General Excursion Bus Rental Excursion Bus Rental-6/24/21 JFK Transportation Company,Inc. 750.00 199577 07/15/2021 Liability Claims Paid Litigation Support Services-Claim#17A6 Kopy Kat Attorney Service 103.48 199578 07/15/2021 General Vehicle Repair Vehicle Repair Lake an Chassis 332.40 199579 07/15/2021 General Professional&Consulting Consulting Services-JUN 2021 Lance,Soll&Lunghard,LLP 1,572.50 199580 07/15/2021 General Training Expense PD Training-MAY 2021 Manning&Kass,Ellrod,Ramirez,Trester LLP 3,000.00 199581 07/15/2021 General Landscape Maintenance Landscape Maintenance-Valencia Medians-JUN 2021 Mariposa Landscapes,Inc. 2,320.00 199581 07/15/2021 General Landscape Maintenance Landscape Maintenance-Tustin Ranch Rd&Valencia-JUN 2021 Mariposa Landscapes,Inc. 4,320.00 199581 07/15/2021 General Landscape Maintenance Landscape Maintenance-Newport&Del Amo Medians-JUN 2021 Mariposa Landscapes,Inc. 1,120.00 199581 07/15/2021 General Landscape Maintenance Landscape Maintenance-Maintenance yard-JUN 2021 Mariposa Landscapes,Inc. 2,732.75 199581 07/15/2021 General Landscape Maintenance Landscape Maintenance-Peters Canyon Channel-JUN 2021 Mariposa Landscapes,Inc. 3,885.50 199581 07/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JUN 2021 Mariposa Landscapes,Inc. 123.36 199581 07/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JUN 2021 Mariposa Landscapes,Inc. 210.14 199581 07/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JUN 2021 Mariposa Landscapes,Inc. 256.96 199581 07/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JUN 2021 Mariposa Landscapes,Inc. 293.06 199581 07/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JUN 2021 Mariposa Landscapes,Inc. 329.96 199581 07/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JUN 2021 Mariposa Landscapes,Inc. 351.68 199581 07/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JUN 2021 Mariposa Landscapes,Inc. 515.46 199581 07/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JUN 2021 Mariposa Landscapes,Inc. 575.18 199581 07/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JUN 2021 Mariposa Landscapes,Inc. 594.54 199581 07/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JUN 2021 Mariposa Landscapes,Inc. 514.66 199581 07/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JUN 2021 Mariposa Landscapes,Inc. 674.90 199581 07/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JUN 2021 Mariposa Landscapes,Inc. 742.70 199581 07/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JUN 2021 Mariposa Landscapes,Inc. 933.76 199581 07/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JUN 2021 Mariposa Landscapes,Inc. 468.20 199581 07/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Library-JUN2021 Mariposa Landscapes,Inc. 1,800.00 199581 07/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Metrolink Statio-JUN 2021 Mariposa Landscapes,Inc. 1,800.00 199581 07/15/2021 General Contract Tree Trimming Landscape Maintenance-Extra Work-Medians&Rows-JUN 2021 Mariposa Landscapes,Inc. 6,480.00 199581 07/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JUN 2021 Mariposa Landscapes,Inc. 280.00 199582 07/15/2021 Water Utility Professional&Consulting Online Utility Exchange&Business Reports-JUN 2021 Online Information Services 255.99 199583 07/15/2021 General Building Maint&Repair Plumbing Services-Magnolia Park-6/7/21 Pacific Plumbing Company of Santa Ana 645.22 199583 07/15/2021 General Building Maint&Repair Plumbing Services-Pioneer Park-6/11/21 Pacific Plumbing Company of Santa Ana 218.00 199584 07/15/2021 General Building Maint&Repair Equipment Rental-Temp Homeless Shelter-5/21/21-6/17/21 Power Plus 2,629.00 199585 07/15/2021 General Building Maint&Repair Building Maintenance&Repair-Senior Center Praxair Distribution Inc 18.96 199586 07/15/2021 Proceeds Land Held for Resale Professional&Consulting Consulting&Advocacy Service-JUN 2021 Precision Advocacy Group LLC 3,000.00 199587 07/15/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 10.58 9/11 DocuSign Envelope ID:E8CAAF1B-5DC4-4FB1-B79D-E9F13046CABF Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 199588 07/15/2021 General Building Maint&Repair ADA Signs-Metrolink Station PVL Signs&Graphics Inc 808.13 199589 07/15/2021 General 4th Of July Celebration Fireworks-Fourth of July Event-Balance Due Pyro Spectaculars,Inc. 6,437.00 199590 07/15/2021 Information Technology Professional&Consulting Simpler Monthly License&Maintenance-JUN 2021 Simpler Systems Inc 750.00 199590 07/15/2021 Information Technology Professional&Consulting Consulting Services-JUN 2021 Simpler Systems Inc 1,996.50 199591 07/15/2021 General Park Supplies Park Supplies-Veterans Sports Park Smith Pipe&Supply Inc 574.98 199592 07/15/2021 General Fuel Island Mainteneanre Fuel Island Maintenance South Coast AQMD 440.15 199592 07/15/2021 General Fuel Island Mainteneanre Fuel Island Maintenance South Coast AQMD 142.59 199593 07/15/2021 General Electric Electric Southern California Edison Co(ub) 37.71 199593 07/15/2021 General Electric Electric Southern California Edison Co(ub) 16.79 199593 07/15/2021 General Electric Electric Southern California Edison Co(ub) 2,115.75 199593 07/15/2021 General Electric Electric Southern California Edison Co(ub) 3,049.29 199593 07/15/2021 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 14,897.91 199593 07/15/2021 Street Lighting Gf Area T/S Saftey Light Energ Safety Light Energy Southern California Edison Co(ub) 1,180.98 199593 07/15/2021 Water Utility Electric Electric Southern California Edison Co(ub) 251.66 199593 07/15/2021 Water Utility Electric Electric Southern California Edison Co(ub) 1,963.68 199593 07/15/2021 Water Utility Electric Electric Southern California Edison Co(ub) 6,779.57 199594 07/15/2021 General Life Ins/City Payable Insurance Services-JUL 2021 Standard Insurance Company 7,145.58 199594 07/15/2021 General Ltd Withholding Insurance Services-JUL 2021 Standard Insurance Company 11,306.42 199595 07/15/2021 General Supplies Supplies Staples Advantage 150.13 199595 07/15/2021 General Supplies Supplies Staples Advantage 150.13 199595 07/15/2021 General Supplies Supplies Staples Advantage 150.14 199595 07/15/2021 General Supplies Supplies Staples Advantage 93.91 199595 07/15/2021 General Supplies Supplies Staples Advantage 132.45 199595 07/15/2021 General Supplies Supplies Staples Advantage 132.45 199595 07/15/2021 General Supplies Supplies Staples Advantage 132.46 199595 07/15/2021 General Supplies Supplies Staples Advantage 50.28 199595 07/15/2021 General Supplies Supplies Staples Advantage 81.87 199595 07/15/2021 General Supplies Supplies Staples Advantage 94.80 199595 07/15/2021 General Supplies Supplies Staples Advantage 127.96 199595 07/15/2021 General Supplies Supplies Staples Advantage 127.96 199595 07/15/2021 General Supplies Supplies Staples Advantage 127.96 199595 07/15/2021 General Supplies Supplies Staples Advantage 127.96 199595 07/15/2021 General Supplies Supplies Staples Advantage 127.96 199595 07/15/2021 General Supplies Supplies Staples Advantage 118.51 199595 07/15/2021 General Supplies Supplies Staples Advantage 6.95 199595 07/15/2021 Water Utility Office Equipment/Maintenance Supplies Staples Advantage 240.96 199595 07/15/2021 Water Utility Office Equipment/Maintenance Supplies Staples Advantage 66.24 199596 07/15/2021 Equipment Replacement Vehicles LEASE-END Purchase-2018 Toyota Highlander-Acct#01 0272-UW854 TQI Exchange,LLC 23,935.59 199596 07/15/2021 General Sales Tax Payable LEASE-END Purchase-2018 Toyota Highlander-Sales Tax TQI Exchange,LLC (1,721.59) 199597 07/15/2021 General Association Dues Tpssa PR Batch 90015.07.2021 TPSSA Dues Tustin Police Support Services 632.48 199597 07/15/2021 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90015.07.2021 TPSSA Dues Tustin Police Support Services 14.81 199597 07/15/2021 General Association Dues Tpssa PR Batch 90015.07.2021 TPSSA Dues Tustin Police Support Services 347.52 199597 07/15/2021 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90015.07.2021 TPSSA Dues Tustin Police Support Services 5.19 199597 07/15/2021 General Association Dues Tpssa PR Batch 90015.07.2021 TPSSA PAC Dues Tustin Police Support Services 6.64 199597 07/15/2021 General Association Dues Tpssa PR Batch 90015.07.2021 TPSSA PAC Dues Tustin Police Support Services 4.36 199598 07/15/2021 Water Utility Water Water City Of Tustin Water Service 659.47 199599 07/15/2021 General Park Supplies Equipment Rental-Sports Park-6/28/21-6/29/21 United Rentals Inc 534.37 199600 07/15/2021 General Professional&Consulting Graffiti Removal-JUN 2021 Urban Graffiti Enterprises,Inc 7,728.00 199600 07/15/2021 General Graffiti Removal Graffiti Removal-JUN 2021 Urban Graffiti Enterprises,Inc 10,212.00 199601 07/15/2021 General Postage Caller Service Fee-Box 2189-FY 21/22 US Postmaster 1,260.00 199602 07/15/2021 General Telephone Telephone Service-MAY 2021 Verizon Business Services 2,467.04 199603 07/15/2021 General Telephone Telephone Service-5/20/21-6/19/21 Verizon Wireless 39.02 199603 07/15/2021 Water Utility Telephone Telephone Service-5/24/21-6/23/21 Verizon Wireless 938.89 199604 07/15/2021 Proceeds Land Held for Resale Benefitamerica PR Batch 90015.07.2021 Medical Care Reimb Plan Wage Works,Inc 7.41 199604 07/15/2021 Water Utility Benefitamerica PR Batch 90015.07.2021 Medical Care Reimb Plan Wage Works,Inc 201.54 199604 07/15/2021 Tustin Housing Authority Benefitamerica PR Batch 90015.07.2021 Medical Care Reimb Plan Wage Works,Inc. 26.69 199604 07/15/2021 General Benefitamerica PR Batch 90015.07.2021 Medical Care Reimb Plan Wage Works,Inc 970.06 199604 07/15/2021 Road Maintenance and Rehab Benefitamerica PR Batch 90015.07.2021 Medical Care Reimb Plan Wage Works,Inc 1.85 199604 07/15/2021 Solid Waste Fund Benefitamerica PR Batch 90015.07.2021 Medical Care Reimb Plan Wage Works,Inc. 14.16 199604 07/15/2021 Legacy Backbone Infrastructure Benefitamerica PR Batch 90015.07.2021 Medical Care Reimb Plan Wage Works,Inc. 4.63 199604 07/15/2021 Proceeds Land Held for Resale Benefitamerica PR Batch 90015.07.2021 Medical Care Reimb Plan Wage Works,Inc. 1.85 199604 07/15/2021 Water Utility Benefitamerica PR Batch 90015.07.2021 Medical Care Reimb Plan Wage Works,Inc. 63.26 199604 07/15/2021 Tustin Housing Authority Benefitamerica PR Batch 90015.07.2021 Medical Care Reimb Plan Wage Works,Inc. 2.94 199604 07/15/2021 General Benefitamerica PR Batch 90015.07.2021 Dependent Care Reimb Plan Wage Works,Inc. 378.61 199604 07/15/2021 Solid Waste Fund Benefitamerica PR Batch 90015.07.2021 Dependent Care Reimb Plan Wage Works,Inc. 13.59 199604 07/15/2021 Water Utility Benefitamerica PR Batch 90015.07.2021 Dependent Care Reimb Plan Wage Works,Inc. 173.63 199604 07/15/2021 General Benefitamerica PR Batch 90015.07.2021 Dependent Care Reimb Plan Wage Works,Inc. 213.79 199604 07/15/2021 Solid Waste Fund Benefitamerica PR Batch 90015.07.2021 Dependent Care Reimb Plan Wage Works,Inc. 4.92 10/11 DocuSign Envelope ID:E8CAAF1B-5DC4-4FB1-B79D-E9F13046CABF ONd a moor FUNd lira. ACCOUnt 1/.ra. Dascs"n V.adW N.ra. 1Mg Amotant t4urrrbw 199604 07/15/2021 Water Utility Benefitamerica PR Batch 90015.07.2021 Dependent Cam Relmb Plan WageWorks,Inc. 4859 199604 07/15/2021 General 8enefitamerica PR Batch 90015.07.2021 Medical Cam Relmb Plan WageWorks,Inc. 2268.65 199634 07/15/2021 Rad Maintenance and Rehab Benefitsmerica PR Batch 90015.07.2021 Medical Cam Reimb Plan WageWorks,la. 7.42 199604 07/15/2021 Solid Waste Fund genefitamerica PR Batch 90015.07.2021 Medical Cam Reimb Plan WageWorks,Inc. 31.27 199604 07/15/2021 Legacy Backbone Infrastructure BenefiGmerlca PR Batch 90015.07.2021 Medial Cam Ralmb Plan WageWorks,Inc. 1852 199605 07/25/2021 General Supplies Business Cards-D Rodriguez&RBell Wellprint Inc 106.67 199606 07/15/2021 General Printing Expenses Business Cards-J lankawski&J Smith Western Press 36.64 199606 07/15/2021 General Printing Expanses Business Cards-J Jankowski&1 Smith Wesmrn Press 36.63 199607 07/15/2021 General Range Fees and Ammunitions Range Fees-5/5,5/14&5/26 City of Westminster 2,700.00 199608 07/15/2021 General Legal Secs-City Attorney Legal Services-MAY 2021 WOOdnif Spradlin&Smart 47.00 199608 07/15/2021 Proceeds Land Held for Resale Legal Services-CltyAttorr y Legal Services-MAY 2021 Woodruff Spradlin&Smart 94.00 199608 07/15/2021 General Legal Sven-City Attwney Legal Services-MAY 2021 Woodruff Spmdlin&5rart 4,723.50 199608 07/15/2021 General Legal Sm-City Attorney Legal Services-MAY 2021 Woodruff Spradlin&Smarr 2,373.50 199608 07/15/2021 Proceeds Land Held for Resale Legal Services-City Attorney LegalServices-MAY 2021 Woodruff Spradlin&Smart 700.54 199608 07/15/2021 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-MAY 2021 Woodruff Spradlin&Srnart 68150 199608 07/15/2021 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services.MAY 2021 Woodruff Spradlin&Smart 634.50 199608 07/15/2021 Proceeds Land Held for Resale Legal Services-Qty Attorney Lap[Services-MAY 2021 Woodruff Spradlin&Smart 2,679.00 199608 07/15/2021 General Legal Svcs-City Attorney Legal Services-MAY 2021 Woodruff Spradlin&Smart 587.50 199608 07/15/2021 Tustin Housing Authority Legal Svcs-Ory Attorney Legal Services-MAY 2021 Woodruff Spradlin&Smart 282.00 199608 07/15/2021 General Legal Svet-City Attorney Legal Services-MAY 2021 Woodruff Spradlin&Smart 70.50 199608 07/15/2021 Tustin Housing Authority Legal Svcs-Ory Attorney Legal Servkxs-MAY 2021 Woodruff Spradfin&Smart 2,209.00 199608 07/15/2021 General Legal Svcs-City Attorney Legal Services-MAY 2021 Woodruff Spradlin&Smart 1903.50 Report Total: 2,791,249.22 VOIDS: TOTAL: �r/� $ 2,791,249 22 P41"iA. 11171