HomeMy WebLinkAbout03 RATIFICATION OF DEMANDS DocuSign Envelope ID: 1 CB04E00-AD6A-4A73-BE7E-B48E7B7D054F
Agenda Item 3
Reviewed: DS
AGENDREPORT
A City Manager W
Finance Director
MEETING DATE: October 5, 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 09/24/2021 $883,435.56
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: 0?�walAq*n
Jason AI-Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
DocuSigned by.
09/30/21 "Iav „ 5. 4�f'
Date: Reviewed By:
Matth 1&BW t47City Manager
DocuSign Envelope ID: 1 CB04E00-AD6A-4A73-BE7E-B48E7B7D054F
Payroll TUSTi N
ACH Check Register
User: 'crosenkilde' Y _
Printed: 09/22/2021- 11:35AM
Batch: 90020-9-2021 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
09/24/2021 0 False 2,523.31
09/24/2021 0 False 2,193.09
09/24/2021 0 False 2,227.07
09/24/2021 0 False 2,436.98
09/24/2021 0 False 2,284.51
09/24/2021 0 False 1,766.35
09/24/2021 0 False 2,405.55
09/24/2021 0 False 2,782.98
09/24/2021 0 False 1,322.11
09/24/2021 0 False 1,758.20
09/24/2021 0 False 4,077.72
09/24/2021 0 False 2,422.14
09/24/2021 0 False 2,980.76
09/24/2021 0 False 4,102.44
09/24/2021 0 False 2,499.98
09/24/2021 0 False 4,343.99
09/24/2021 0 False 2,129.58
09/24/2021 0 False 3,590.66
09/24/2021 0 False 18,730.28
09/24/2021 0 False 2,069.40
09/24/2021 0 False 1,937.17
09/24/2021 0 False 2,601.42
09/24/2021 0 False 4,924.90
09/24/2021 0 False 1,526.71
09/24/2021 0 False 2,844.63
09/24/2021 0 False 4,228.80
09/24/2021 0 False 2,904.36
09/24/2021 0 False 1,763.53
09/24/2021 0 False 1,851.70
09/24/2021 0 False 2,739.12
09/24/2021 0 False 4,171.80
09/24/2021 0 False 4,382.36
09/24/2021 0 False 239.35
09/24/2021 0 False 2,033.72
09/24/2021 0 False 652.37
09/24/2021 0 False 3,937.05
09/24/2021 0 False 2,471.43
09/24/2021 0 False 3,095.42
09/24/2021 0 False 2,566.88
09/24/2021 0 False 1,989.03
09/24/2021 0 False 3,804.29
09/24/2021 0 False 146.51
09/24/2021 0 False 1,410.61
09/24/2021 0 False 2,669.00
09/24/2021 0 False 2,998.84
09/24/2021 0 False 1,549.01
09/24/2021 0 False 2,514.99
PR-ACH Check Register(09/22/2021-11:35 AM) Page 1
DocuSign Envelope ID: 1 CB04E00-AD6A-4A73-BE7E-B48E7B7D054F
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/24/2021 0 False 2,576.30
09/24/2021 0 False 3,509.96
09/24/2021 0 False 2,121.53
09/24/2021 0 False 14,558.72
09/24/2021 0 False 2,207.28
09/24/2021 0 False 3,165.70
09/24/2021 0 False 3,942.68
09/24/2021 0 False 3,573.40
09/24/2021 0 False 6,346.40
09/24/2021 0 False 3,942.60
09/24/2021 0 False 3,589.86
09/24/2021 0 False 2,692.57
09/24/2021 0 False 2,985.71
09/24/2021 0 False 1,077.92
09/24/2021 0 False 3,575.43
09/24/2021 0 False 3,098.72
09/24/2021 0 False 2,532.78
09/24/2021 0 False 1,308.73
09/24/2021 0 False 4,717.94
09/24/2021 0 False 2,846.57
09/24/2021 0 False 1,788.56
09/24/2021 0 False 2,475.45
09/24/2021 0 False 894.98
09/24/2021 0 False 2,044.33
09/24/2021 0 False 2,164.25
09/24/2021 0 False 2,274.88
09/24/2021 0 False 2,197.86
09/24/2021 0 False 3,397.01
09/24/2021 0 False 2,014.40
09/24/2021 0 False 3,449.04
09/24/2021 0 False 3,943.97
09/24/2021 0 False 2,853.61
09/24/2021 0 False 2,970.33
09/24/2021 0 False 1,442.36
09/24/2021 0 False 2,387.82
09/24/2021 0 False 2,428.69
09/24/2021 0 False 2,655.57
09/24/2021 0 False 1,902.34
09/24/2021 0 False 2,743.60
09/24/2021 0 False 2,610.65
09/24/2021 0 False 4,371.95
09/24/2021 0 False 4,269.67
09/24/2021 0 False 2,113.28
09/24/2021 0 False 3,284.82
09/24/2021 0 False 2,411.99
09/24/2021 0 False 2,876.32
09/24/2021 0 False 4,148.97
09/24/2021 0 False 2,289.85
09/24/2021 0 False 1,849.20
09/24/2021 0 False 4,416.01
09/24/2021 0 False 3,576.62
09/24/2021 0 False 2,574.45
09/24/2021 0 False 2,116.33
09/24/2021 0 False 2,275.79
09/24/2021 0 False 10,270.65
09/24/2021 0 False 2,627.27
09/24/2021 0 False 2,430.21
PR-ACH Check Register(09/22/2021-11:35 AM) Page 2
DocuSign Envelope ID: 1 CB04E00-AD6A-4A73-BE7E-B48E7B7D054F
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/24/2021 0 False 3,392.75
09/24/2021 0 False 3,791.06
09/24/2021 0 False 2,935.22
09/24/2021 0 False 4,371.10
09/24/2021 0 False 2,595.20
09/24/2021 0 False 1,783.18
09/24/2021 0 False 2,980.67
09/24/2021 0 False 3,585.28
09/24/2021 0 False 3,190.62
09/24/2021 0 False 1,486.02
09/24/2021 0 False 320.76
09/24/2021 0 False 3,330.28
09/24/2021 0 False 2,665.30
09/24/2021 0 False 3,623.89
09/24/2021 0 False 2,172.73
09/24/2021 0 False 249.19
09/24/2021 0 False 1,894.50
09/24/2021 0 False 2,001.18
09/24/2021 0 False 2,935.70
09/24/2021 0 False 1,835.75
09/24/2021 0 False 2,179.56
09/24/2021 0 False 1,826.72
09/24/2021 0 False 2,622.10
09/24/2021 0 False 3,717.05
09/24/2021 0 False 4,635.96
09/24/2021 0 False 4,677.28
09/24/2021 0 False 1,912.56
09/24/2021 0 False 4,590.45
09/24/2021 0 False 3,971.22
09/24/2021 0 False 2,255.49
09/24/2021 0 False 1,913.98
09/24/2021 0 False 2,360.22
09/24/2021 0 False 3,423.55
09/24/2021 0 False 2,225.83
09/24/2021 0 False 4,604.19
09/24/2021 0 False 2,195.59
09/24/2021 0 False 3,930.01
09/24/2021 0 False 2,962.40
09/24/2021 0 False 636.26
09/24/2021 0 False 3,202.30
09/24/2021 0 False 1,886.68
09/24/2021 0 False 3,848.30
09/24/2021 0 False 1,837.02
09/24/2021 0 False 2,190.20
09/24/2021 0 False 3,464.33
09/24/2021 0 False 2,216.20
09/24/2021 0 False 2,203.57
09/24/2021 0 False 2,843.50
09/24/2021 0 False 2,844.69
09/24/2021 0 False 2,349.47
09/24/2021 0 False 2,544.65
09/24/2021 0 False 3,854.12
09/24/2021 0 False 2,868.44
09/24/2021 0 False 3,219.77
09/24/2021 0 False 1,884.68
09/24/2021 0 False 4,165.85
09/24/2021 0 False 2,351.14
PR-ACH Check Register(09/22/2021-11:35 AM) Page 3
DocuSign Envelope ID: 1 CB04E00-AD6A-4A73-BE7E-B48E7B7D054F
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/24/2021 0 False 270.92
09/24/2021 0 False 2,800.65
09/24/2021 0 False 2,200.55
09/24/2021 0 False 2,071.53
09/24/2021 0 False 2,934.91
09/24/2021 0 False 2,143.59
09/24/2021 0 False 2,849.53
09/24/2021 0 False 3,152.44
09/24/2021 0 False 2,668.17
09/24/2021 0 False 3,142.20
09/24/2021 0 False 2,241.90
09/24/2021 0 False 2,050.48
09/24/2021 0 False 3,586.80
09/24/2021 0 False 4,046.27
09/24/2021 0 False 2,021.54
09/24/2021 0 False 316.45
09/24/2021 0 False 3,209.24
09/24/2021 0 False 2,682.19
09/24/2021 0 False 1,864.31
09/24/2021 0 False 102.51
09/24/2021 0 False 1,784.60
09/24/2021 0 False 65.02
09/24/2021 0 False 4,308.39
09/24/2021 0 False 3,245.43
09/24/2021 0 False 2,530.66
09/24/2021 0 False 2,078.90
09/24/2021 0 False 2,824.69
09/24/2021 0 False 2,637.63
09/24/2021 0 False 4,001.90
09/24/2021 0 False 2,030.92
09/24/2021 0 False 3,310.60
09/24/2021 0 False 2,289.93
09/24/2021 0 False 368.69
09/24/2021 0 False 387.53
09/24/2021 0 False 898.60
09/24/2021 0 False 3,143.63
09/24/2021 0 False 2,762.41
09/24/2021 0 False 3,055.89
09/24/2021 0 False 2,216.27
09/24/2021 0 False 2,935.15
09/24/2021 0 False 2,492.06
09/24/2021 0 False 2,518.90
09/24/2021 0 False 293.01
09/24/2021 0 False 3,338.02
09/24/2021 0 False 143.25
09/24/2021 0 False 360.33
09/24/2021 0 False 162.35
09/24/2021 0 False 1,863.71
09/24/2021 0 False 2,139.38
09/24/2021 0 False 104.18
09/24/2021 0 False 3,910.12
09/24/2021 0 False 2,448.51
09/24/2021 0 False 3,713.89
09/24/2021 0 False 2,908.09
09/24/2021 0 False 1,997.57
09/24/2021 0 False 2,792.74
09/24/2021 0 False 1,328.83
PR-ACH Check Register(09/22/2021-11:35 AM) Page 4
DocuSign Envelope ID: 1 CB04E00-AD6A-4A73-BE7E-B48E7B7D054F
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/24/2021 0 False 2,727.27
09/24/2021 0 False 454.38
09/24/2021 0 False 1,937.29
09/24/2021 0 False 324.23
09/24/2021 0 False 2,039.39
09/24/2021 0 False 2,677.14
09/24/2021 0 False 1,515.07
09/24/2021 0 False 1,712.74
09/24/2021 0 False 372.03
09/24/2021 0 False 3,484.30
09/24/2021 0 False 3,719.99
09/24/2021 0 False 2,723.35
09/24/2021 0 False 2,710.79
09/24/2021 0 False 1,929.68
09/24/2021 0 False 2,814.48
09/24/2021 0 False 492.07
09/24/2021 0 False 466.47
09/24/2021 0 False 2,399.92
09/24/2021 0 False 3,071.77
09/24/2021 0 False 301.84
09/24/2021 0 False 424.69
09/24/2021 0 False 254.48
09/24/2021 0 False 3,546.94
09/24/2021 0 False 2,037.80
09/24/2021 0 False 513.10
09/24/2021 0 False 260.46
09/24/2021 0 False 2,407.26
09/24/2021 0 False 2,854.45
09/24/2021 0 False 2,458.18
09/24/2021 0 False 2,129.11
09/24/2021 0 False 2,989.70
09/24/2021 0 False 91.16
09/24/2021 0 False 1,794.75
09/24/2021 0 False 2,141.94
09/24/2021 0 False 218.13
09/24/2021 0 False 1,972.83
09/24/2021 0 False 342.79
09/24/2021 0 False 2,601.02
09/24/2021 0 False 178.99
09/24/2021 0 False 243.33
09/24/2021 0 False 167.29
09/24/2021 0 False 295.99
09/24/2021 0 False 255.04
09/24/2021 0 False 117.21
09/24/2021 0 False 469.32
09/24/2021 0 False 1,780.50
09/24/2021 0 False 2,532.72
09/24/2021 0 False 2,005.90
09/24/2021 0 False 2,918.59
09/24/2021 0 False 406.12
09/24/2021 0 False 1,843.24
09/24/2021 0 False 2,478.90
09/24/2021 0 False 2,610.77
09/24/2021 0 False 3,427.62
09/24/2021 0 False 2,378.85
09/24/2021 0 False 208.37
09/24/2021 0 False 391.26
PR-ACH Check Register(09/22/2021-11:35 AM) Page 5
DocuSign Envelope ID: 1 CB04E00-AD6A-4A73-BE7E-B48E7B7D054F
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/24/2021 0 False 3,342.05
09/24/2021 0 False 3,168.51
09/24/2021 0 False 2,146.93
09/24/2021 0 False 2,281.18
09/24/2021 0 False 1,758.30
09/24/2021 0 False 5,284.14
09/24/2021 0 False 486.10
09/24/2021 0 False 2,090.20
09/24/2021 0 False 1,481.94
09/24/2021 0 False 2,706.05
09/24/2021 0 False 2,343.72
09/24/2021 0 False 2,967.33
09/24/2021 0 False 1,529.01
09/24/2021 0 False 2,866.33
09/24/2021 0 False 555.04
09/24/2021 0 False 3,400.44
09/24/2021 0 False 348.64
09/24/2021 0 False 2,872.19
09/24/2021 0 False 2,045.11
09/24/2021 0 False 190.69
09/24/2021 0 False 319.39
09/24/2021 0 False 187.77
09/24/2021 0 False 1,329.02
09/24/2021 0 False 5,283.54
09/24/2021 0 False 334.02
09/24/2021 0 False 523.41
09/24/2021 0 False 161.44
09/24/2021 0 False 287.22
09/24/2021 0 False 2,132.10
09/24/2021 0 False 3,578.46
09/24/2021 0 False 406.12
09/24/2021 0 False 360.33
09/24/2021 0 False 1,510.87
09/24/2021 0 False 2,225.39
09/24/2021 0 False 1,823.72
09/24/2021 0 False 857.43
09/24/2021 0 False 3,514.13
09/24/2021 0 False 473.51
09/24/2021 0 False 765.12
09/24/2021 0 False 2,797.45
09/24/2021 0 False 2,442.32
09/24/2021 0 False 443.34
09/24/2021 0 False 4,133.19
09/24/2021 0 False 2,750.26
09/24/2021 0 False 3,106.28
09/24/2021 0 False 1,272.27
09/24/2021 0 False 1,402.55
09/24/2021 0 False 1,462.86
09/24/2021 0 False 5,571.18
09/24/2021 0 False 2,031.14
09/24/2021 0 False 2,829.86
09/24/2021 0 False 659.60
09/24/2021 0 False 3,087.72
09/24/2021 0 False 3,466.85
09/24/2021 0 False 3,073.77
09/24/2021 0 False 1,817.79
09/24/2021 0 False 392.68
PR-ACH Check Register(09/22/2021-11:35 AM) Page 6
DocuSign Envelope ID: 1 CB04E00-AD6A-4A73-BE7E-B48E7B7D054F
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/24/2021 0 False 2,482.66
09/24/2021 0 False 1,304.41
09/24/2021 0 False 243.33
09/24/2021 0 False 97.67
09/24/2021 0 False 328.16
09/24/2021 0 False 196.54
09/24/2021 0 False 1,872.96
09/24/2021 0 False 449.29
09/24/2021 0 False 403.71
09/24/2021 0 False 1,825.56
09/24/2021 0 False 1,272.40
09/24/2021 0 False 3,748.07
09/24/2021 0 False 2,387.53
09/24/2021 0 False 2,208.72
09/24/2021 0 False 1,550.38
09/24/2021 0 False 390.69
09/24/2021 0 False 3,066.67
09/24/2021 0 False 2,219.91
09/24/2021 0 False 2,049.36
09/24/2021 0 False 1,984.99
09/24/2021 0 False 1,738.31
09/24/2021 0 False 3,194.77
09/24/2021 0 False 1,385.83
09/24/2021 0 False 2,520.90
09/24/2021 0 False 2,965.74
09/24/2021 0 False 670.97
09/24/2021 0 False 2,417.16
09/24/2021 0 False 3,370.05
09/24/2021 0 False 1,857.17
09/24/2021 0 False 1,838.15
09/24/2021 0 False 1,952.20
09/24/2021 0 False 467.68
09/24/2021 0 False 578.11
09/24/2021 0 False 827.92
09/24/2021 0 False 3,451.30
09/24/2021 0 False 2,118.67
09/24/2021 0 False 377.67
09/24/2021 0 False 188.83
09/24/2021 0 False 1,797.73
09/24/2021 0 False 894.07
09/24/2021 0 False 3,269.61
09/24/2021 0 False 593.93
09/24/2021 0 False 1,719.60
09/24/2021 0 False 1,059.32
09/24/2021 0 False 993.30
09/24/2021 0 False 123.71
09/24/2021 0 False 84.64
Partial ACH: 0.00
Regular ACH: 877,661.00
Total Employees: 379 Total: 877,661.00
PR-ACH Check Register(09/22/2021-11:35 AM) Page 7
DocuSign Envelope ID: 1 CB04E00-AD6A-4A73-BE7E-B48E7B7D054F
Payroll TUSTI N
Computer Check Register �4WLr?,1.A
User:crosenkilde Printed:09/22/2021-11:24AM
Batch:90020-09-2021 ComputerRk
I U I LDIN L OUA f UTURE
IO h Oki NC OU&PAS7
Check No Check Date Employee Information Amount
26574 09/24/2021 2,562.21
26575 09/24/2021 357.20
26576 09/24/2021 416.73
26577 09/24/2021 221.39
26578 09/24/2021 621.02
26579 09/24/2021 65.11
26580 09/24/2021 740.91
26581 09/24/2021 418.84
26582 09/24/2021 188.83
26583 09/24/2021 182.32
Total Number of Employees: 10 Total for Payroll Check Run: 5,774.56
PR-Check Register(09/22/2021-11:24 AM) Page 1
DocuSign Envelope ID: 1 CB04E00-AD6A-4A73-BE7E-B48E7B7D054F 3
� Agenda Item
Reviewed. DS
AGENDA REPORT City Manager
Finance Director
MEETING DATE: October 5, 2021
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL-IMAM, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing: Accounts Payable Total Amount
Warrant Runs $ 1,564,256.78
EFTs $ 411,080.98
Voids $ - 0
$ 1,975,337.76
Date: September 3, 2021 — September 16, 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: gI2Zj21 r�}O'w IV60 A
Jason AI-Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
09/30/21 rl
�
DocuSigned by:
57. �l�
Date: Reviewed By:
Ma h 89'W99t, City Manager
DocuSign Envelope ID:1CB04E00-AD6A-4A73-BE7E-B48E7B7D054F
Accounts Payable
Checks for Approval
Check Check Date Fund Name Account Name Demription Vendor Name Void Amount
Number
0 09/09/2021 Gas Tax Association our,TMEA PR Batch 90019.09.2021 TMEA Dues Tustin Municipal Employee ACR#6704923306 6.01
0 09/09/2021 Solid Waste Fund Association Due TMEA PR Batch 90019.09.2021 TMEA Dues Tustin Municipal Employee ACR#6704923306 8.99
0 09/09/2021 Information Technology Association Du MlT PR Batch 90019.09.2021 TMEA Dues Tustin Municipal Employee ACR#6704923306 36.00
0 09/09/2021 Water Utility Association Dues TMEA PR Batch 90019.09.2021 TMEA Dues Tustin Municipal Employee ACR#6704923306 279.61
0 09/09/2021 General Association Dues TMEA PR Batch 90019.09.2021 TMEA Dues Tustin Municipal Employee ACR#6704923306 737.39
0 09/09/2021 General Association Dues Tpoa PR Batch 90019.09.2021 TPOA Dues Tustin Police Officers Assoc 6,980.40
0 09/09/2021 General Association Dues Tpoa PR Batch 90019.09.2021 TPOA LTD ER PAID Tustin Police Officers Assoc 819.90
0 09/09/2021 Tustin Housing Authority Association Dues TMEA PR Batch 90019.09.2021 TMEA Dues Tustin Municipal Employee ACR#6704923306 12.00
0 09/09/2021 General Recreation Services Cont.R lnstru- Dance Class James Robert Harmon 1,287.00
0 09/09/2021 General Recreation Services Cont-lnstru-Tapperd,r Class Sue Vinci 227.50
0 09/09/2021 General Recreation Services Cont-lnstru-Tennis Class MYON INC 8,001.00
0 09/09/2021 General Park Supplies Park Supplies Alan's Lawnmower&Garden Center 577.69
0 09/09/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Professional Services-Legary South-JUN2021 Michael Bakerinternational 6,510.08
0 09/09/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Pmfessional Services-Legary South-JUL2021 Michael Bakerinternational 5,398.25
0 09/09/2021 Special Events Recreation Services Equipment Rental-Chili Cook Off-8/14/21-8/16/21 Power Trip Rentals,LLC 1,207.48
0 09/09/2021 General Fuel Island Mainteneance USTImpection-8/24/21 Tri-State Environmental 125.00
0 09/09/2021 Water Utility Service Contr.- USTMn pection-8/24/21 Tri-State Environmental 125.00
0 09/09/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Omega Industrial Supply Im 641.46
0 09/09/2021 General City Elections T.nslation Service-DNtr!RE1rrtion Workshop-Spanish Only Language Link 63.99
0 09/09/2021 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Medians&Rows-JUL2021 Wert Coart Arbori-jm 5,436.23
0 09/09/2021 General Tme Maint Supplies Tree Maintenance-Remove/Replace-Pioneer Park-JUL2021 Wert Coart Arbori-jm 1,681.60
0 09/09/2021 General Tme Maint Supplies Tree Maintenance-Remove/Replace-Medians&Rows-JUL2021 Wert Coart Arbori-jm 16,762.85
0 09/09/2021 General Tme Maint Supplies Tme Maintenance-Remove/Replace-Pioneer Park-AUG2021 Wert Coart Arbori-jm 852.60
0 09/09/2021 General Tme Maint Supplies Tree Maintenance-Remove/Replace-Medians&Rows-AUG2021 Wert Coart Arbori-jm 1,764.10
0 09/09/2021 General Supplies Water DeliveryService-AUG2021 Sparkletts 95.88
0 09/09/2021 General Retiree Health lnsu.nce medical retiree benefit William VillO- 107.00
0 09/09/2021 General Retiree Health lnsu.nce mediml retiree benefit John Alva.do 207.00
0 09/09/2021 General Retiree Health lnsu.nce mediml retiree benefit Jon Cartwright 207.00
0 09/09/2021 General Retiree Health lnsu.nce mediml retiree benefit Joan Shaver 39.00
0 09/09/2021 General Retiree Health Insu.nce mediml retiree benefit Dana I(Mdm 350.00
0 09/09/2021 General Retiree Health lnsu.nce mediml retiree benefit Brent Zicarelli 250.00
0 09/09/2021 General Retiree Health lnsu.nce mediml retiree benefit Diane Willumson 107.00
0 09/09/2021 General Retiree Health lnsu.nce mediml retiree benefit Steve Foster 300.00
0 09/09/2021 General Retiree Health Insu.nce mediml retiree benefit Diane De Vaul 107.00
0 09/09/2021 General Retiree Health Insu.nce mediml retiree benefit Deb.S-der 107.00
0 09/09/2021 General Retiree Health lnsu.nce mediml retiree benefit Marilyn Harris 107.00
0 09/09/2021 General Retiree Health lnsu.nce mediml retiree benefit Darryle Mendes 207.00
0 09/09/2021 General Retiree Health lnsu.nce mediml retiree benefit Christopher Martin 350.00
0 09/09/2021 General Retiree Health lnsu.nce mediml retiree benefit WDouglm F.nks 200.00
0 09/09/2021 General Retiree Health lnsu.nce mediml retiree benefit Kathy Pmpml 150.00
0 09/09/2021 General Retiree Health lnsu.nce mediml retiree benefit Ronald Nault 350.00
0 09/09/2021 General Retiree Health lnsu.nce mediml retiree benefit Clark Galliher 207.00
0 09/09/2021 General Retiree Health lnsu.nce mediml retiree benefit Marilyn Packer 107.00
0 09/09/2021 General Retiree Health lnsu.nce mediml retiree benefit Tuesdae Montgomery 107.00
0 09/09/2021 General Retiree Health lnsu.nce mediml retiree benefit Michael Kim 207.00
0 09/09/2021 Water Utility Retiree Health lnsu.nce mediml retiree benefit Adrienne Barber 107.00
0 09/09/2021 Water Utility Retime Health Imu.nce mediml retiree benefit Talbot Hazard 300.00
0 09/09/2021 Water Utility Retime Health lnsu.nce mediml retiree benefit Camlyn Campbell 107.00
0 09/09/2021 General Retiree Health lnsu.nce mediml retiree benefit Lillian Champ 207.00
0 09/09/2021 Water Utility Retime Health lnsu.nce mediml retiree benefit Marie Parrett 107.00
0 09/09/2021 Water Utility Retime Health lnsu.nce mediml retiree benefit Bart Crowley 350.00
0 09/09/2021 Water Utility Retime Health lnsu.nce mediml retiree benefit Joseph A Lozano 350.00
0 09/09/2021 Water Utility Retime Health lnsu.nce mediml retiree benefit Gary R Veeh 200.00
0 09/09/2021 Water Utility Retime Health lnsu.nce mediml retiree benefit An Valenzuela 350.00
0 09/09/2021 Water Utility Retime Health lnsu.nce mediml retiree benefit Fred Adprim 350.00
1/14
DocuSign Envelope ID:1CB04E00-AD6A-4A73-BE7E-B48E7B7D054F
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 09/09/2021 General Retiree Health lnsuance medical retiree benefit Melissa Tr.h- 207.00
0 09/09/2021 General Retiree Health Ins.- medical retiree benefit Darryl Pang 207.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit D.vidkffmySmgI- 207.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit YH-n Huang 350.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Elizabeth Bins.ck 350.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Susan Brut 107.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Shirl Tyner 107.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit T.mi Berardi 107.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Christine Shingl- 350.00
0 09/09/2021 General Retiree Health Ins.- medical retiree benefit Dana Harper 207.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Houston Williams 200.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit PhillipAlvarez 107.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Gentry Mayfield 207.00
0 09/09/2021 General Retiree Health Ins.- medical retiree benefit Bettie Correa 250.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Rita W-field 250.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Alex Kiilehu. 207.00
0 09/09/2021 General Retiree Health Ins.- medical retiree benefit Douglas Finney 207.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Bill Toohey 150.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Jeffrey Parker 350.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit James Parlor 207.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Gail Mors 107.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Laura Garvin 107.00
0 09/09/2021 General Retiree Health Ins.- medical retiree benefit Mary W.Novotny 350.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit T-thyJCarson 207.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Mark BergquNt 250.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Kim Maddox 107.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Brian Greene 207.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Ronald F-Ior 150.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Henry St.-yk 107.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Geoffrey Pitt- 107.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit David Kreylmg 250.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Chuck DeFruiter 39.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit John Buchanan 350.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Roberto Guerrero 107.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Sharon Cob- 107.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Teresa Sk.ff 107.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Mike Bello 107.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Patty Thomsen 350.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Charles Carvajal 150.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Michael Shrode 207.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Lawrence Sop 207.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit John Strain 207.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit C.ml Nygren 107.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Gordon Margulies 207.00
0 09/09/2021 General Retiree Health Ins.- medical retiree benefit Katherine Fisher 107.00
0 09/09/2021 General Retiree Health Ins.- medical retiree benefit John Herrell 350.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit LarrySchutz 350.00
0 09/09/2021 General Retiree Health Ins.- medical retiree benefit Pamela Hardacre 207.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit George Vallevieni 150.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit William Huston 350.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit ThomasT.rpley 207.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Charles Crane 200.00
0 09/09/2021 General Retiree Health lns.- medical retiree benefit Adel.Velasquez 107.00
0 09/09/2021 Gener.l Retiree He.lth lns.- medical retiree benefit Kimberly McAllen 107.00
0 09/09/2021 Gener.l Retiree He.lth lns.- medical retiree benefit Terry Lutz 350.00
0 09/09/2021 Gener.l Retiree He.lth lns.- medical retiree benefit Andrew Thompson 107.00
0 09/09/2021 Gener.l Retiree He.lth Ins.- medical retiree benefit Robin Vaughn 107.00
0 09/09/2021 Gener.l Retiree He.lth lns.- medical retiree benefit Sean Quinn 207.00
0 09/09/2021 Gener.l Retiree He.lth lns.- medical retiree benefit David Maher 107.00
0 09/09/2021 Gener.l Retiree He.lth lns.- medical retiree benefit Patrick Kilgore 207.00
2/14
DocuSign Envelope ID:1CB04E00-AD6A-4A73-BE7E-B48E7B7D054F
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 09/09/2021 General Retiree Health Insurance medical retiree benefit Adrian.Tok.r 107.00
0 09/09/2021 General Retiree Health Insurance medical retiree benefit Edwin Ellett 207.00
0 09/09/2021 General Retiree Health lnsumnce medical retiree benefit Patncks.nchez 350.00
0 09/09/2021 General Retiree Health lnsumnce medical retiree benefit Doug Anderson 350.00
0 09/09/2021 General Retiree Health lnsumnce medical retiree benefit Tim Servet 350.00
0 09/09/2021 General Retiree Health lnsumnce medical retiree benefit Pat Welch 207.00
0 09/09/2021 General Retiree Health lnsumnce medical retiree benefit Osvaldo Villarreal 207.00
0 09/09/2021 General Retiree Health lnsumnce medical retiree benefit David Wilson 350.00
0 09/09/2021 General Retiree Health lnsumnce medical retiree benefit Corey M.Hayes 107.00
0 09/09/2021 General Retiree Health 1-.- medical retiree benefit Eloise Harris 107.00
0 09/09/2021 General Retiree Health Msumnce medical retiree benefit Joseph G Stickles 207.00
0 09/09/2021 General Retiree Health Insurance medical retiree benefit Todd Bullock 207.00
0 09/09/2021 General Retiree Health Msumnce medical retiree benefit Carol Ruane 150.00
0 09/09/2021 General Retiree Health Msumnce medical retiree benefit Margaret Dowling 107.00
0 09/09/2021 General Retiree Health Msumnce medical retiree benefit Jeffrey Blair 350.00
0 09/09/2021 General Retiree Health Msumnce medical retiree benefit Pat Madsen 350.00
0 09/09/2021 General Retiree Health Msumnce medical retiree benefit Joseph G.mi. 350.00
0 09/09/2021 General Retiree Health Msumnce medical retiree benefit Bryan Meder 150.00
0 09/09/2021 General Retiree Health Insurance medical retiree benefit Penni Foley 107.00
0 09/09/2021 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00
0 09/09/2021 General Retiree Health lnsumnce medical retiree benefit Benny Tenke.n 350.00
0 09/09/2021 General Retiree Health lnsumnce medical retiree benefit Glenn Hollmgshe.d 111 207.00
0 09/09/2021 General Retiree Health lnsumnce medical retiree benefit James A Draughon 350.00
0 09/09/2021 General Retiree Health Msumnce medical retiree benefit Steve Lewis 350.00
0 09/09/2021 General Retiree Health Msumnce medical retiree benefit Chnstine Schwartz 350.00
0 09/09/2021 General Retiree Health Msumnce medical retiree benefit Fmdenck Wakefield 300.00
0 09/09/2021 General Retiree Health Msumnce medical retiree benefit Scottie Frazier 350.00
0 09/09/2021 General Retiree Health Msumnce medical retiree benefit Paul G.- 350.00
0 09/09/2021 General Retiree Health Msumnce medical retiree benefit William Fisher 250.00
0 09/09/2021 General Retiree Health Msumnce medical retiree benefit Valene Crabill 200.00
0 09/09/2021 General Retiree Health Msumnce medical retiree benefit Michael Lamoureux 207.00
0 09/09/2021 General Professional&Consulting Homeless Street Outreach Program-AUG 2021 City Net 9,250.33
0 09/09/2021 Solid Waste Fund Professional&Consulting Compliance ImplementationManagement&Transition-JUL2021 E-Nomics Inc 3,452.58
0 09/09/2021 Water Utility Pmfession.l&Consulting Water Use Effid-e Programs-JUL2021 Municipal Water DNtrIROf Orange Co 666.00
0 09/09/2021 General Professional&Consulting Pest Control-Browning Drainage-JUL2021 RPW Services Inc 135.00
0 09/09/2021 General Professional&Consulting PestControl-Citrus Ranch Park-JUL2021 RPW Services Inc 175.00
0 09/09/2021 General Professional&Consulting Pest0ontrol-M.mten.ncey.rd-JUL2021 RPW Services Inc 95.00
0 09/09/2021 General Professional&Consulting P-0-mi Hent.gePark-JUL2021 RPW Services Inc 175.00
0 09/09/2021 General Professional&Consulting Pest Control-Tustin Ranch Rd Ext-JUL 2021 RPW Services Inc 125.00
0 09/09/2021 General Professional&Consulting Pest Control-Valencia Triangle-JUL2021 RPW Services Inc 390.00
0 09/09/2021 General Professional&Consulting Landscape Services-WeedControl-Cedar Grove Park-JUL2021 RPW Services Inc 257.50
0 09/09/2021 General Professional&Consulting Landscape Services-Weed Control-Fmntier Park-JUL2021 RPW Services Inc 87.50
0 09/09/2021 General Professional&Consulting Landscape Services-Weed Control-Sports Park-JUL2021 RPW Services Inc 369.66
0 09/09/2021 General Professional&Consulting Landsca pe Services-Weed Control-Victory Park-JUL2021 RPW Services Inc 373.08
0 09/09/2021 General Professional&Consulting Landscape Services-WeedControl-Camino Real Park-JUL2021 RPW Services Inc 87.50
0 09/09/2021 General Professional&Consulting Landscape Services-WeedControl-Centenni al Park-JUL2021 RPW Services Inc 345.03
0 09/09/2021 General Professional&Consulting Landscape Services-WeedControl-Citrus Ranch Park-JUL2021 RPW Services Inc 333.72
0 09/09/2021 General Professional&Consulting Landscape Services-WeedControl-Columbus P.rk-JUL2021 RPW Services Inc 294.03
0 09/09/2021 General Professional&Consulting Landscape Services-Weed Control-Hent.ge Park-JUL2021 RPW Services Inc 94.73
0 09/09/2021 General Professional&Consulting Landscape Services-WeedControl-Laurel Glen Park-JUL2021 RPW Services Inc 87.50
0 09/09/2021 General Professional&Consulting Landscape Services-WeedControl-Magnolia Park-JUL2021 RPW Services Inc 144.45
0 09/09/2021 General Professional&Consulting Landsca pe Services-WeedControl-Pepper Tree Park-JUL2021 RPW Services Inc 144.04
0 09/09/2021 General Professional&Consulting Landscape Services-WeedControl-Pine Tree Park-JUL2021 RPW Services Inc 87.50
0 09/09/2021 General Professional&Consulting Landscape Services-Weed Control-Pioneer Park-JUL2021 RPW Services Inc 119.38
0 09/09/2021 General Professional&Consulting Landscape Services-Weed Control-Veterans Sports Park-JUL 2021 RPW Services Inc 511.85
0 09/09/2021 General Vehicle Repair Vehicle Rep.ir-Unit#808 Hi Standard Automotive LLC 45.00
0 09/09/2021 General Special Equipment/M.int...... Upgrade Lighting-CIU Toyota Highlander Hi Standard Automotive LLC 634.13
0 09/09/2021 General Special Equipment/M.intem- Upgrade Lighting-CIU Toyota Tundra Hi Standard Automotive LLC 621.74
0 09/09/2021 General Special Equipment/M.mten.nce Upgrade Lighting-CIU Toyota C-ry Hi Standard Automotive LLC 621.74
0 09/09/2021 General Vehicle Repair Vehicle Repair-Patrol Unit#09 Hi Standard Automotive LLC 92.69
3/14
DocuSign Envelope ID:1CB04E00-AD6A-4A73-BE7E-B48E7B7D054F
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 09/09/2021 General Special Equipment/Maintenance Upgrade Lighting-CIUChevy Malibu Hi Standard Automotive LLC 621.74
0 09/09/2021 General Vehicle Rental Vehicle Rentals-JUL 2021 EAN Services,LLC 453.21
0 09/09/2021 Water Utility Training Expense Training Expense-OCT 2021 ehs International Inc 1,283.02
0 09/09/2021 General Training Expense Training Expense-OCT 2021 ehs International Inc 1,433.96
0 09/09/2021 General Training Expense Training Expense-OCT 2021 ehs International Inc 150.90
0 09/09/2021 General Training Expense Training Expense-OCT 2021 ehs International Inc 679.25
0 09/09/2021 General Training Expense Training Expense-OCT 2021 ehs International Inc 452.83
0 09/09/2021 General Service Contr.- Pest Controf-Temp Homeless Shelter-AUG 2021 Fenn Termite&Pert Control 50.00
0 09/09/2021 General Service Contr.- Pest Controf-Temp Homeless Shelter-AUG 2021 Fenn Termite&Pert Control 95.00
0 09/09/2021 General Professional&Consulting Plan Check Services-649S BSt Engineering Resoumes Of SouthernCalif 1,240.00
0 09/09/2021 General Professional&Consulting Plan Check Services-2762EIC-I-Real Engineering Resoumes Of SouthernCalif 372.00
0 09/09/2021 General Professional&Consulting Plan Check Services-45 Auto Center or Engineering Resoumes Of SouthernCalif 744.00
0 09/09/2021 General Professional&Consulting Plan Check Services-14452Chambers Rd Engineering Resoumes Of SouthernCalif 620.00
0 09/09/2021 General Professional&Consulting Plan Check Services-3011EIC-I-Real Engineering Resoumes Of SouthernCalif 248.00
0 09/09/2021 General Professional&Consulting Plan Check Services-5%EFirrt St Engineering Resoumes Of SouthernCalif 1,240.00
0 09/09/2021 General Professional&Consulting Pmfessional Services-Housing Element-MAY2021 EPD Solutions,Inc. 11,926.25
0 09/09/2021 General Professional&Consulting Pmfessional Services-Housing Element-JUN2021 EPD Solutions,Inc. 18,451.00
0 09/09/2021 General Professional&Consulting Professional Services-Housing Element-JUL2021 EPD Solutions,Inc. 4,410.00
0 09/09/2021 General Medical Services M edical Services-8/16/21 Occupational Health Centers of California 81.50
0 09/09/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 252.89
0 09/09/2021 General Parc Supplies Park Supplies-Sports Park Traffic Management Inc 815.67
0 09/09/2021 Water Utility Supplies Park Supplies Traffic Management Inc 700.38
0 09/09/2021 General Vehicle Repair Vehicle Repair Iry Seaver Motorrycles 220.35
0 09/09/2021 General Supplies Supplies Iry Seaver Motorrycles 129.29
0 09/09/2021 General Parc Supplies Blue Dispenser Bags-Cedar Grove Park Doggie Walk Bags 46.00
0 09/09/2021 General Parc Supplies Blue Dispenser Bags-Frontier Park Doggie Walk Bags 46.00
0 09/09/2021 General Parc Supplies Blue Dispenser Bags-Laurel Glen Park Doggie Walk Bags 46.00
0 09/09/2021 General Parc Supplies Blue Dispenser Bags-McFadden Park Doggie Walk Bags 19.00
0 09/09/2021 General Parc Supplies Blue Dispenser Bags-Camino Real Park Doggie Walk Bags 46.00
0 09/09/2021 General Parc Supplies Blue Dispenser Bags-Centennial Park Doggie Walk Bags 89.00
0 09/09/2021 General Parc Supplies Blue Dispenser Bags-Veterans Sports Park Doggie Walk Bags 153.73
0 09/09/2021 General Parc Supplies Blue Dispenser Bags-Pine Tree Park Doggie Walk Bags 46.00
0 09/09/2021 General Parc Supplies Blue Dispenser Bags-Sports Park Doggie Walk Bags 86.02
0 09/09/2021 General Parc Supplies Blue Dispenser Bags-Columbus Park Doggie Walk Bags 43.00
0 09/09/2021 General Parc Supplies Blue Dispenser Bags-Vi-o Park Doggie Walk Bags 36.00
0 09/09/2021 General Parc Supplies Blue Dispenser Bags-Heritage Park Doggie Walk Bags 77.00
0 09/09/2021 General Parc Supplies Blue Dispenser Bags-Magnolia Park Doggie Walk Bags 46.00
0 09/09/2021 General Parc Supplies Blue Dispenser Bags-Pepper Tree Park Doggie Walk Bags 46.00
0 09/09/2021 General Parc Supplies Blue Dispenser Bags-Santa Clara Park Doggie Walk Bags 19.00
0 09/09/2021 General Parc Supplies Blue Dispenser Bags-Citrus Ranch Park Doggie Walk Bags 89.00
0 09/09/2021 General Parc Supplies Blue Dispenser Bags-Pioneer Park Doggie Walk Bags 36.00
0 09/09/2021 General Training Expense Credit Rep-for Applicants-AUG2021 HireRight LLC 60.62
0 09/09/2021 General Uniforms Uniforms Adamson Police Products 711.25
0 09/09/2021 General Employee Assistance Employee Assistance-SEP2021 Managed Health Network 704.32
0 09/09/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 2,394.57
0 09/09/2021 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works,Inc 730.06
0 09/09/2021 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works,Inc 396.58
0 09/09/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 1,047.90
0 09/09/2021 General Hvac Cont- HVACRepair-Leg.ry Am- 7/2/21&7/7/21 Air-Ex Air Conditioning,Inc. 5,433.27
0 09/09/2021 General Hvac Cont- HVACRepair-CTGym-8/9/21 Air-Ex Air Conditioning,Inc. 1,452.76
0 09/16/2021 General Recreation Services Contract lnstru-Gymnastics Cl ass Wildfire Gymnastics Inc 103.60
0 09/16/2021 General Recreation Services Contract lnstru-Gymnastics Cl ass Wildfire Gymnastics Inc 3,622.85
0 09/16/2021 General Recreation Services Contr-lnstru-Tennis Cl asses Woo Tennis LLC 13,299.00
0 09/16/2021 General Recreation Services Con-Imtru- Fitness Class Susan Morgan 156.00
0 09/16/2021 General Recreation Services Umpire Fees-Weeks of 8/30&9/6 Dale Plesetz 318.00
0 09/16/2021 General Recreation Services Umpire Fees-Weeksof8/30&9/6 Bradford Wiley 168.00
0 09/16/2021 General Recreation Services Umpire Fees-Weeksof8/30&9/6 Winrton Cu- 168.00
0 09/16/2021 General Recreation Services Umpire Fees-Weeks of 8/30&9/6 David C Layton 168.00
0 09/16/2021 General Recreation Services Umpire Fees-Weeksof8/30&9/6 David Craig 384.00
0 09/16/2021 WFA 2013 Water Revenue Bonds Conrtmctionm Progress Engineering Services-Simon Ranch ReservoirAUG2021 AKM Consulting Engineers Inc 1,034.00
4/14
DocuSign Envelope ID:1CB04E00-AD6A-4A73-BE7E-B48E7B7D054F
Check Check Date Fund Name Account Name Demription Vendor Name Void Amount
Number
0 09/16/2021 Water Capital Fund C...truRion in Progress Engineering Services-Benet.Well-AUG2021 AM Consulting Engineers Inc 23,868.88
0 09/16/2021 General Special Equipment/M.int....m Window Tinting TW Tinting 240.00
0 09/16/2021 General Special Equipment/M.intra-m Window Tinting TW Tinting 380.00
0 09/16/2021 General Special Equipment/M.inten.nce Window Tinting TW Tinting 150.00
0 09/16/2021 Proceeds Land Held for Resale Professional&Consulting H."Irnp-onno ts-AUG2021 Q Ca l Sandbags Inc 1,095.74
0 09/16/2021 General City Elections Translation Service-District Election Workshop-8/26/21-8/30/21 Language Link 143.96
0 09/16/2021 General Ciry EI-kas Translation Service-Draw Tustin-8/26/21-8/27/21 Language Link 68.64
0 09/16/2021 General Ciry EI-kas Translation Service-District Election Pub Heanng-9/3/21-9/7/21 Language Link 65.29
0 09/16/2021 General City Elections Translation Service-District Election Pub Heanng-9/3/21-9/8/21 Language Link 168.08
0 09/16/2021 General Microfilming Document Scanning ECS Imaging Incorporated 349.54
0 09/16/2021 Water Utility Professional&Consulting Choice Programs Billing-IN 21/22 Municipal Water District Of Orange Co 31,227.47
0 09/16/2021 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Invertigation Services,Inc. 200.00
0 09/16/2021 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Invertigation Services,Inc. 200.00
0 09/16/2021 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Invertigation Services,Inc. 200.00
0 09/16/2021 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Invertigation Services,Inc. 200.00
0 09/16/2021 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Invertigation Services,Inc. 200.00
0 09/16/2021 Solid Waste Fund Professional&Consulting Compliance Implementation,Management,&Transition-AUG 2021 EcoNomWra, 4,468.33
0 09/16/2021 General Professional&Consulting Professional Services-Dep.Director of Finance-Ph-1 Teri Black&Company LLC 7,417.79
0 09/16/2021 General Service ContraRs Building Rental-Temp Homeless Shelter9/2/21-10/1/21 Mobile Modular Management Corp 1,906.17
0 09/16/2021 General Service Contra- Building Rental-Temp Homeless Shelter9/4/21-10/3/21 Mobile Modular Management Corp 3,383.42
0 09/16/2021 Proceeds Land Held for Resale Professional&Consulting Professional Services-Lega y Additional Planning-AUG 2021 M"Partners,Inc. 175.49
0 09/16/2021 General Professional&Consulting EnerGm Custom Service-JUL2021 Tyler Technologie;lnc. mom
0 09/16/2021 General Special Equipment/Maintenance Lighting Upgrade-Durango-Unit=40 Hi Standard Automotive LLC 731.74
0 09/16/2021 General Vehicle Repair Vehicle Repair If St.nd.rd Automotive LLC 90.00
0 09/16/2021 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 53.62
0 09/16/2021 General Professional&Consulting Landscape Services-WeedControl-Cedar Grove Park-AUG2021 OW Services Inc 184.73
0 09/16/2021 General Professional&Consulting Landscape Services-Weed Control-Frontier Park-AUG2021 OW Services Inc 163.72
0 09/16/2021 General Professional&Consulting Landscape Services-Weed Control-Sports Park-AUG2021 OW Services Inc 425.80
0 09/16/2021 General Professional&Consulting Landscape Services-Weed Control-VI-ry ParkAU2021 RPW Services Inc 225.90
0 09/16/2021 General Professional&Consulting Landscape Services-WeedControl-Camino Real ParkAUG2021 OW Services Inc 186.54
0 09/16/2021 General Professional&Consulting Landscape Services-WeedControl-Centennial Park-AUG2021 OW Services Inc 282.85
0 09/16/2021 General Professional&Consulting Landscape Services-WeedControl-Citrus Ranch Park-AUG2021 OW Services Inc 275.20
0 09/16/2021 General Professional&Consulting Landscape Services-WeedControl-Columbus Park-AUG2021 OW Services Inc 408.78
0 09/16/2021 General Professional&Consulting Landscape Services-Weed Control-Nonage Park-AUG 2021 OW Services Inc 208.64
0 09/16/2021 General Professional&Consulting Landscape Services-WeedControl-Laurel Glen Park-AUG2021 OW Services Inc 153.16
0 09/16/2021 General Professional&Consulting Landscape Services-WeedControl-Magnolia Park-AUG2021 OW Services Inc 249.37
0 09/16/2021 General Professional&Consulting Landscape Services-WeedControl-Pepper Tree Park-AUG2021 OW Services Inc 150.84
0 09/16/2021 General Professional&Consulting Landscape Services-WeedControl-Pine Tree Park-AUG2021 OW Services Inc 144.04
0 09/16/2021 General Professional&Consulting Landscape Services-Weed Control-Pioneer ParkAUG2021 OW Services Inc MAR
0 09/16/2021 General Professional&Consulting Landscape Services-Weed Control-Veterans Sports ParkAUG2021 OW Services Inc 562.80
0 09/16/2021 General Professional&Consulting Pest Control-Browning Drainage-AUG 2021 OW Services Inc 135.00
0 09/16/2021 General Professional&Consulting Pest Control-Citrus Ranch ParkAUG2021 OW Services Inc 175.00
0 09/16/2021 General Professional&Consulting PestControl-Maintenanceyard-AUG2021 OW Services Inc 95.00
0 09/16/2021 General Professional&Consulting Pest Control-Nonage ParkAUG2021 OW Services Inc 175.00
0 09/16/2021 General Professional&Consulting Pest Control-Tustin Ranch Rd Ext-AUG 2021 OW Services Inc 125.00
0 09/16/2021 General Professional&Consulting Pest Control-Valencia Triangle-AUG 2021 OW Services Inc 390.00
0 09/16/2021 General Professional&Consulting Pert Control-Columbus ParkAUG2021 OW Services Inc 204.50
0 09/16/2021 General Professional&Consulting Landscape Services-Weed Control-AM Grove Park-SEP 2021 OW Services Inc 441.29
0 09/16/2021 General Professional&Consulting Landscape Services-Weed Control-Frontier ParkSEP2021 OW Services Inc 323.04
0 09/16/2021 General Professional&Consulting Landscape Services-Weed Control-Sports Park-SEP2021 OW Services Inc 557.25
0 09/16/2021 General Professional&Consulting Landscape Services-Weed Control-VI-ry ParkSE2021 OW Services Inc 370.85
0 09/16/2021 General Professional&Consulting Landscape Services-Weed Control-Camino Real Park-SEP 2021 OW Services Inc 385.19
0 09/16/2021 General Professional&Consulting Landscape Services-WeedControl-Centennial Park-SEP2021 OW Services Inc 551.98
0 09/16/2021 General Professional&Consulting Landscape Services-Weed Control-Citrus Ranch Park-SEP 2021 OW Services Inc 582.48
0 09/16/2021 General Professional&Consulting Landscape Services-WeedControl-Columbus Park-SEP2021 OW Services Inc 571.63
0 09/16/2021 General Professional&Consulting Landscape Services-Weed Control-Nonage Park-SEP 2021 OW Services Inc 384.69
0 09/16/2021 General Professional&Consulting Landscape Services-WeedControl-Laurel Glen P.rk-SEP2021 OW Services Inc 370.43
0 09/16/2021 General Professional&Consulting Landscape Services-WeedControl-Magnolia ParkSEP2021 OW Services Inc 301.79
0 09/16/2021 General Professional&Consulting Landscape Services-WeedControl-Pepper Tree Park-SEP2021 OW Services Inc 358.74
0 09/16/2021 General Professional&Consulting Landscape Services-WeedControl-Pine Tree ParkSEP2021 OW Services Inc 501.08
5/14
DocuSign Envelope ID:1CB04E00-AD6A-4A73-BE7E-B48E7B7D054F
Check Check Date Fund Name Account Name Demription Vendor Name Void Amount
Number
0 09/16/2021 General Professional&Consulting Landsca pe Services-Weed Control-Pioneer Park-SEP 2021 RPW Services 1- 403.15
0 09/16/2021 General Professional&Consulting Landscape Services-Weed Control-Veterans Sports Park-SEP 2021 RPW Services Im 681.08
0 09/16/2021 Special Events Recreation Services Fire Extinguisher Rental-Chili Cook-Off Fire D-r Extinguisher Co 245.00
0 09/16/2021 Water Capital Fund Well Maintenance Well Maintenance Gene.l Pump Company Im 43,635.75
0 09/16/2021 General Turtin Today Printing Services-Tustin Today-Su m.er 2021 The Monaco Group 3,193.56
0 09/16/2021 General Vehicle Repair Vehicle Repair O'Reilly Auto Parts 132.03
0 09/16/2021 General Vehicle Repair Vehicle Repair O'Reilly Auto Parts -31.25
0 09/16/2021 General Vehicle Repair Vehicle Repair O'Reilly Auto Parts 43.09
0 09/16/2021 General Vehicle Repair Vehicle Repair O'Reilly Auto Parts 403.78
0 09/16/2021 General Service Contr.- Pert Control-City H,11AUG2021 Fenn Termite&Pert Control 36.00
0 09/16/2021 General Service Contr.- Pert Control-CTGy.-AUG2021 Fenn Termite&Pert Control 115.00
0 09/16/2021 General Service Contr.- Pert Control-City H.11AUG2021 Fenn Termite&Pert Control 206.59
0 09/16/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 69.58
0 09/16/2021 General Elft Battery Replacement-E.erg-n Lighting-Metrolink Station Graham Co 18,086.80
0 09/16/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Wert Coart Sand&Gravel,Inc. 420.38
0 09/16/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Wert Coart Sand&Gravel,Inc. 446.88
0 09/16/2021 Landscape Lighting A.hitect-Engineering Services Engineering Services-AUG 2021 Harris&Associates 4,000.00
0 09/16/2021 General Water Water Fertigation Service-Cedar Grove Park-AUG2021 EcoFert,Inc. 910.00
0 09/16/2021 General Water Water Fertigation Service-Fmntier Park-AUG2021 EcoFert,Inc. 888.00
0 09/16/2021 General Water Water Fertigation Service-Victory Park-AUG2021 EcoFert,Inc. 611.00
0 09/16/2021 General Water Water Fertigation Service-Centennial Park-AUG2021 EcoFert,Inc. 689.00
0 09/16/2021 General Water Water Fertigation Service-Pepper Tree Park-AUG2021 EcoFert,Inc. 325.00
0 09/16/2021 General Water Water Fertigation Service-Camino Real Park-AUG2021 EcoFert,Inc. 487.50
0 09/16/2021 General Water Water Fertigation Service-Laurel Glen Park-AUG2021 EcoFert,Inc. 352.30
0 09/16/2021 General Water Water Fertigation Service-Pioneer Park-AUG2021 EcoFert,Inc. 260.00
0 09/16/2021 General Water Water Fertigation Service-Veterans Sports Park-AUG2021 EcoFert,Inc. 2,340.00
0 09/16/2021 General Water Water Fertigation Service-Linear Park-AUG2021 EcoFert,Inc. 2,700.00
0 09/16/2021 General Water Water Fertigation Service-Heritage Park-AUG2021 EcoFert,Inc. 482.30
0 09/16/2021 General Water Water Fertigation Service-Citrus Ranch Park-AUG2021 EcoFert,Inc. 390.00
0 09/16/2021 General Water Water Fertigation Service-Sports Park-AUG2021 EcoFert,Inc. 1,820.00
0 09/16/2021 General Water Water Fertigation Service-Magnolia Park-AUG2021 EcoFert,Inc. 448.50
0 09/16/2021 General Water Water Fertigation Service-Columbus Park-AUG2021 EcoFert,Inc. 572.00
0 09/16/2021 General Water Water Fertigation Service-Pine Tree Park-AUG2021 EcoFert,Inc. 357.50
0 09/16/2021 General Professional&Consulting Consulting Services-Sustainability Plan-AUG2021 EcoFert,Inc. 5,000.00
0 09/16/2021 General Professional&Consulting Pmfessional Services-Housing Element-AUG2021 EPD Solutions,Inc. 21,358.00
0 09/16/2021 General Building Maint&Repair Service Call-Police Department-8/27/21 Orange County Locksmith Service 194.50
0 09/16/2021 General Professional&Consulting Pmfessional Services-Building&Safety-JUL2021 Inte--Consulting Group 4,906.09
0 09/16/2021 General Medical Services Mediml Services-8/20/21-8/23/21 Occupational Health Centers of California 1,351.00
0 09/16/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 173.18
0 09/16/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 170.69
0 09/16/2021 Water Utility Service Contr.- New Ticket Charges&Monthly Database Maintenance-AUG2021 Underground Service Alert 241.00
0 09/16/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 209.75
0 09/16/2021 General Service Contr.- Elevator Maintenance-Metrolink Station-SEP-NOV2021 KONE INC 3,159.42
0 09/16/2021 Gas Tax Street Sweeping Supplies Stmet Sweeping Supplies United Rotary Brush Corporation 385.32
0 09/16/2021 Water Utility Water Quality Testing Water Quality Testing-AUG 2021 Enthalpy Analytical,Inc 219.00
0 09/16/2021 Water Utility Water Quality Testing Water Quality Testing-AUG 2021 Enthalpy Analytical,Inc 219.00
0 09/16/2021 Water Utility Water Quality Testing Water Quality Testing-AUG 2021 Enthalpy Analytical,Inc 219.00
0 09/16/2021 Water Utility Water Quality Testing Water Quality Testing-AUG 2021 Enthalpy Analytical,Inc 780.00
0 09/16/2021 Water Utility Service Contr.- Regulatory Fees-AUG2021 Underground Service Alert 90.08
0 09/16/2021 General Professional&Consulting Accounts Receivable Billing-AUG 2021 Orange County Clerk-Recorder 13.00
0 09/16/2021 General Recreation Services Softballs Baden Sports Im 838.35
0 09/16/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 426.69
0 09/16/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 229.59
0 09/16/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 794.79
0 09/16/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 273.86
0 09/16/2021 Water Utility Special Equip.ent/Maintenance Special Equip.ent/Maintom- United Water Works,Inc 144.08
0 09/16/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 350.68
0 09/16/2021 Water Capital Fund Meter Maintenance M eter Maintenance United Water Works,Inc 288.35
0 09/16/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 87.14
0 09/16/2021 General H-Cont- HVAC Maintenance-Legary Annex-AUG 2021 Air-Ex Air Conditioning,Inc. 360.00
6/14
DocuSign Envelope ID:1CB04E00-AD6A-4A73-BE7E-B48E7B7D054F
Check Check Date Fund Name Account Name Demription Vendor Name Void Amount
Number
0 09/16/2021 General Hvac C,ntr- HVACMaintenance-Senior Center-AUG2021 Air-Ex Air Conditioning,Inc. 475.00
0 09/16/2021 General Hvac C,ntr- HVACMaintenance-CTGym-AUG2021 Air-Ex Air Conditioning,Inc. 540.00
0 09/16/2021 General Hvac C,ntr- HVACMaintenance-Maintenanceyard-Office-AUG2021 Air-Ex Air Conditioning,Inc. 325.00
0 09/16/2021 General H-C,ntr- HVACMaintenance-Police Deportment-AUG2021 Air-Ex Air Conditioning,Inc. 450.00
0 09/16/2021 General Hvac C,ntr- HVACMaintenance-17th St Desalter-AUG2021 Air-Ex Air Conditioning,Inc. 140.00
0 09/16/2021 General Hvac C,ntr- HVACMaintenance-CityHa11-AUG2021 Air-Ex Air Conditioning,Inc. 325.00
0 09/16/2021 General Hvac C,ntr- HVACMaintenance-Maintenanceyard-Garage-AUG2021 Air-Ex Air Conditioning,Inc. 115.00
0 09/16/2021 General Hvac C,ntr- HVACMaintenance-Council 0hambers-AUG2021 Air-Ex Air Conditioning,Inc. 225.00
0 09/16/2021 General Hvac C,ntr- HVA[Maintenance-Sports Park-AUG2021 Air-Ex Air Conditioning,Inc. 175.00
0 09/16/2021 General Hvac C,ntr- HVACMaintenance-Maintenanceyard-Sign Room-AUG2021 Air-Ex Air Conditioning,Inc. 115.00
0 09/16/2021 General Hvac C,ntr- HVACMaintenance-Community[enter-AUG2021 Air-Ex Air Conditioning,Inc. 200.00
0 09/16/2021 General Hvac C,ntr- HVACMaintenance-Maintenanceyard-Warehouse-AUG2021 Air-Ex Air Conditioning,Inc. 115.00
0 09/16/2021 General Hvac C,ntr- HVACMaintenance-Temp Homeless Shelter AUG2021 Air-Ex Air Conditioning,Inc. 1,200.00
0 09/16/2021 General Hvac C,ntr- HVAC Maintenance-Metrolink Statin-AUG2021 Air-Ex Air Conditioning,Inc. 140.00
0 09/16/2021 General Hvac C,ntr- HVACMaintenance-Main St Reservoir-AUG2021 Air-Ex Air Conditioning,Inc. 115.00
0 09/16/2021 General Hvac C,ntr- HVAC Maintenance-youth Center-AUG 2021 Air-Ex Air Conditioning,Inc. 175.00
0 09/16/2021 General Hvac C,ntr- HVACMaintenance-Edinger Well Site-AUG2021 Air-Ex Air Conditioning,Inc. 195.00
0 09/16/2021 Information Technology Professional&Consulting Azure Consumption-AUG 2021 Vol,gy,Inc. 1,628.33
0 09/16/2021 General Professional&Consulting VIde,Pr,ducd„-Audit Sub-Committee-8/19/21 Christopher E LeNt 135.00
0 09/16/2021 General Professional&Consulting Vide,Pr,ducti,n-Miss Meetings-8/11/21&8/31/21 Christopher E Leist 270.00
0 09/16/2021 General Advances Travel Advance-Hotel&Meals-9/26/21-9/29/21 David Welde 594.68
0 09/16/2021 General Advances Travel Adva m Hotel&Meals-9/26/21-10/1/21 Andrew Bimry 1,317.44
200187 09/09/2021 General Recreation Services SecurityServices-Veterans Sports Park-8/1/21-8/15/21 Allied Nationwide Security,Inc 5,852.25
200188 09/09/2021 Water Utility Memberships&Subscriptions Membership Renewal-11/1/21-10/31/22 American Water Works Assoc 4,390.00
200189 09/09/2021 General Service C,ntraRs Elevator Maintenance-Ciry Hall-SEP 2021 Amtech Elevator Services 282.40
200189 09/09/2021 General Service C,ntr.- Elevator Maintenance-Police Deportment-SEP2021 Amtech Elevator Services 282.39
200190 09/09/2021 General Memberships&Subscriptions Membership Renewal-11/1/21-10/31/22 Apwa Southern California Chapter 2,250.00
200191 09/09/2021 General Service C,ntr- Telephone Service-AUG 2021 AT&T 688.82
200192 09/09/2021 Street Lighting Streetlight Repair Street Light Maintenance-JUL 2021 Bear El-ft.l Solutions.Inc. 278.00
200193 09/09/2021 Gas Tax Storm Drain Maintenance MWS Cleaning&M edia Replacement Bi,Clean Environmental Svcs Inc 48,915.00
200190 09/09/2021 General Uniforms Uniforms BPS Tactical,Inc 567.91
200190 09/09/2021 General Uniforms Uniforms BPS Tactical,Inc 562.53
200195 09/09/2021 General Retiree Health lmu.- medical retiree benefit Khaya Breskm 207.00
200196 09/09/2021 General Miscellaneous Deduction PR Batch 90019.09.2021 Child Support CA State Disbursement Unit 339.23
200197 09/09/2021 General Training Expense Webinar Registration-SNajera-9/30/21 CAPIO 20.00
200198 09/09/2021 General Special Equip-Maim Special Equip-VMaintenance Chandl&f Air Conditioning 326.50
200199 09/09/2021 General Uniforms Reimbursement-Uniform B.- Cody Clay 140.0
200200 09/09/2021 General Medical Services M edical Services-7/26/21 C-A Occupational Medical Gr,up 300.00
200201 09/09/2021 General Service C,ntr.- Public Relations Services-JUL2021 Cornerstone Communications 4,000.00
200202 09/09/2021 Water Utility Regulatory Fees Regulatory Fees-6/1/21-7/31/21 County Of Orange 822.23
200202 09/09/2021 Water Utility Regulatory Fees Regulatory Fees-6/1/21-7/31/21 County Of Orange 2,316.17
200203 09/09/2021 Water Utility 800 Mhz System Maintenance Quarterly Cost Allocation-JUL-SEP2021 County,f Orange Treasurer-Tax Collecmr 826.05
200203 09/09/2021 General 800Mhz System Maintenance Quarterly Cost Allocation-JUL-SEP2021 County,f Orange Treasurer-Tax Collecmr 17,120.70
200203 09/09/2021 General 800Mhz System Maintenance Quarterly Cost Allocation-JUL-SEP2021 County,f Orange Treasurer-Tax Collecmr 2,103.25
200204 09/09/2021 General Training Expense Reimbursement-F„df,rSmall Business CLinic-8/25/21 Jerry Craig 82.95
200205 09/09/2021 General Invertigative Expenses Investigative Expenses-Transcription-8/9/21 Cron&Associates Transcription 330.00
200206 09/09/2021 General Special Equip-Rental Overthe Ph,neI-mmtati,n-JUL2021 CyraC,m LLC 339.03
200207 09/09/2021 General Uniforms Reimbursement-Uniform B.- Andrew Da, 106.67
200208 09/09/2021 General Special Equip-VMainte-m Police Parking-Centra)Court-AUG 2021 Diamond Parking LLC 500.00
200209 09/09/2021 General Landscape Maintenance Light Fixture Installation-Tustin Ranch Signs EI-Systems Elft 5,850.00
200210 09/09/2021 General Range Fees and Ammunitions Range Fees-8/10/21 Evan's Gun World 210.00
200211 09/09/2021 General Vehicle Repair Vehicle Repair Fast Undercar 123.93
200211 09/09/2021 General Vehicle Repair Vehicle Repair Fast Undercar 165.15
200211 09/09/2021 General Vehicle Repair Vehicle Repair Fast Undercar -165.15
200212 09/09/2021 General Postage Portage Fedex Corp 28.56
200212 09/09/2021 General Postage Portage Fedex Corp 4.78
200212 09/09/2021 General Supplies Portage Fedex Corp 17.25
200212 09/09/2021 General Range Fees and Ammunitions Postage Fedex Corp 86.4
200213 09/09/2021 Water Capital Fund Meter Maintenance Meter Maintenance Ferguson Enterprises LLC 18,266.60
200214 09/09/2021 General Pmfessi,nal&Consulting Professional Services-NPDESAssNtance-AUG2021 Fusc,e Engineering Inc 1,945.50
7/14
DocuSign Envelope ID:1CB04E00-AD6A-4A73-BE7E-B48E7B7D054F
Check Check Date Fund Name Account Name Demription Vendor Name Void Amount
Number
200215 09/09/2021 Water Utility Natual Gas Natural Gas The Gas Co 15.29
200216 09/09/2021 Geneal Supplies Supplies Grainger 328.69
200216 09/09/2021 Geneal Building Maint&Repair Building Maintenance&Repair-Police Department Grainger 23.71
200216 09/09/2021 Water Utility Supplies Supplies Grainger 111.49
200216 09/09/2021 Water Utility Supplies Supplies Grainger 25.83
200217 09/09/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-14510 Newport Ave Hartzog&Crabill lnc. 145.00
200218 09/09/2021 Landscape Lighting Archit-Engineering Services Consulting Services-JUN2021 IB Consulting,LLC 5,842.50
200219 09/09/2021 Information Technology Professional&Consulting Service Call-Council Chamber AV-8/18/21 Integ-d Media Systems 462.50
200220 09/09/2021 Geneal Special Equipment/Maintenance Shredding Services-7/28/21-8/24/21 Iron Mountain 551.14
200220 09/09/2021 Geneal Special Equip-Maim Shredding Services-7/28/21-8/24/21 Iron Mountain 602.46
200221 09/09/2021 Geneal Water Water Irvine Ranch Water DistnR 184.42
200221 09/09/2021 Geneal Water Water Irvine Ranch Water DistnR 2,906.13
200221 09/09/2021 Geneal Water Water Irvine Ranch Water DistnR 3,451.73
200221 09/09/2021 Geneal Water Water Irvine Ranch Water DistnR 810.4
200221 09/09/2021 Geneal Water Water Irvine Ranch Water DistnR 2,424.38
200221 09/09/2021 Geneal Water Water Irvine Ranch Water DistnR 3,631.98
200221 09/09/2021 Geneal Water Water Irvine Ranch Water DistnR 1,288.53
200221 09/09/2021 Geneal Water Water Irvine Ranch Water DistnR 1,598.47
200221 09/09/2021 Geneal Water Water Irvine Ranch Water DistnR 1,145.75
200221 09/09/2021 Geneal Water Water Irvine Ranch Water DistnR 13,608.12
200221 09/09/2021 Geneal Water Water Irvine Ranch Water DistnR 9,316.64
200221 09/09/2021 Geneal Water Water Irvine Ranch Water DistnR 92.8
200221 09/09/2021 Geneal Water Water Irvine Ranch Water DistnR 1,607.89
200221 09/09/2021 Geneal Water Water Irvine Ranch Water DistnR 1,012.52
200221 09/09/2021 Landscape Lighting Water Water Irvine Ranch Water DistnR 23,215.28
200222 09/09/2021 Geneal Retiree Health Msu.- medical retiree benefit Scottlordim 350.00
200223 09/09/2021 Geneal Special Equip-Rental Overthe Phonelnt mmtation-JUL2021 Language Line Services 15.00
200224 09/09/2021 Geneal Computer Maintenance AVCCAnnual Subscription Fees-JUL2021 LexisNexis Risk Solutions 1,067.00
200225 09/09/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-AUG 2021 Mariposa Landscapes,Inc. 54,414.04
200225 09/09/2021 Water Utility Service Contr- Landscape Maintenance-Water Facilities-AUG2021 Mariposa Landscapes,Inc. 5,008.76
200225 09/09/2021 Water Utility Building Maint&Repair Landscape Maintenance-17th St Desalter-AUG2021 Mariposa Landscapes,Inc. 212.16
200225 09/09/2021 General Landscape Maintenance Landscape Maintenance-City H.11AUG2021 Mariposa Landscapes,Inc. 1,056.00
200225 09/09/2021 General Landscape Maintenance Landscape Maintenance-Senior Center-AUG2021 Mariposa Landscapes,Inc. 790.08
200225 09/09/2021 General Landscape Maintenance Landscape Maintenance-youth Center-AUG 2021 Mariposa Landscapes,Inc. 395.52
200225 09/09/2021 General Landscape Maintenance Landscape Maintenance-U-r Park-AUG 2021 Mariposa Landscapes,Inc. 13,483.20
200225 09/09/2021 Geneal Landscape Maintenance Landscape Maintenance-Legary Annex-AUG 2021 Mariposa Landscapes,Inc. 1,185.60
200225 09/09/2021 General Landscape Maintenance Landscape Maintenance-Legary Medians-AUG 2021 Mariposa Landscapes,Inc. 11,930.76
200225 09/09/2021 Geneal Landscape Maintenance Landscape Maintenance-Metrolink Station-AUG2021 Mariposa Landscapes,Inc. 658.56
200225 09/09/2021 General Landscape Maintenance Landscape Maintenance-Econ Dev Facilities-AUG2021 Mariposa Landscapes,Inc. 1,259.04
200225 09/09/2021 General Landscape Maintenance Landscape Maintenance-Streets&Medians-AUG 2021 Mariposa Landscapes,Inc. 82,996.70
200225 09/09/2021 Geneal Landscape Maintenance Landscape Maintenance-Weed Abatement-AUG2021 Mariposa Landscapes,Inc. 7,037.76
200225 09/09/2021 General Landscape Maintenance Landscape Maintenance-OCFlm Station Facility-AUG2021 Mariposa Landscapes,Inc. 1,560.00
200225 09/09/2021 General Landscape Maintenance Landscape Maintenance-Ma1ntenanceyard-AUG2021 Mariposa Landscapes,Inc. 2,732.75
200225 09/09/2021 General Landscape Maintenance Landscape Maintenance-Library-AUG 2021 Mariposa Landscapes,Inc. 655.68
200225 09/09/2021 General Landscape Maintenance Landscape Maintenance-Temp Maintenanceyard-AUG2021 Mariposa Landscapes,Inc. 658.56
200225 09/09/2021 General Landscape Maintenance Landscape Maintenance-Peter's Canyon Channel-AUG 2021 Mariposa Landscapes,Inc. 5,760.00
200226 09/09/2021 Gas Tax Street Materials Street Materials McFadden-Dale Md!Hardware Co 87.62
200227 09/09/2021 Geneal Twining Expense Registation-2021 PastForwardConference-11/2/21-11/5/21 National Trust/PastForward Conference 250.00
200228 09/09/2021 Capital Prq-s Improvements Public Rt Of Way Geotechnical Services-Legary South Cons-7/17/21-8/13/21 NMG Geotechnical Im 6,752.60
200228 09/09/2021 CFD 06-10onstr-m Improvements Public Rt Of Way Geotechnical Services-Legary South Const-7/17/21-8/13/21 NMG Geotechnical Im 8,790.00
200228 09/09/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Geotechnical Services-Legary South Const-7/17/21-8/13/21 NMG Geotechnical Im 3,768.20
200229 09/09/2021 Geneal Retiree Health Msu.- medical retiree benefit James Olds 207.00
200230 09/09/2021 Geneal Building Maint&Repair Service Call-Centenni al Park Restroom-8/21/21 O-p Coast Plumbing Im 250.00
200231 09/09/2021 Geneal Service Contr- Elevator Maintenance-Maintenanceyard-JUN-JUL2021 Otis Worldwide Corporation 377.39
200231 09/09/2021 Geneal Service Contr- Elevator Maintenance-Ma1ntenanceyard-SEP2021 Otis Worldwide Corporation 185.70
200232 09/09/2021 Geneal Vehicle Repair Vehicle Repair Pacific Truck Equipment Im 75.99
200233 09/09/2021 Geneal Building Maint&Repair Equipment Rental-Temp Homeless Shelter7/16/21-8/12/21 Power Plus 2,629.00
200234 09/09/2021 Geneal Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 192.97
200234 09/09/2021 Geneal Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 70.00
200234 09/09/2021 Geneal Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 24.28
8/14
DocuSign Envelope ID:1CB04E00-AD6A-4A73-BETE-B48E7B7D054F
Check Check Date Fund Name Account Name Demription Vendor Name Void Amount
Number
200234 09/09/2021 G-.1 Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 70.23
200234 09/09/2021 G-.1 Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.95
200234 09/09/2021 G-.1 Custodial Supplies Custodial Supplies-youth Center Prudential Overall Supply 111.72
200234 09/09/2021 G-.1 City Paid Uniforms Uniforms Prudential Overall Supply 74.02
200234 09/09/2021 G-.1 Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 19.99
200234 09/09/2021 G-.1 City Paid Uniform s Uniforms Prudential Overall Supply 39.60
200234 09/09/2021 G-.1 Vehicle Repair Vehicle Repair Prudential Overall Supply 29.56
200234 09/09/2021 G-.1 City Paid Uniforms Uniforms Prudential Overall Supply 59.69
200234 09/09/2021 G-.1 Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 40.93
200234 09/09/2021 G-.1 Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06
200234 09/09/2021 G-.1 Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 121.40
200234 09/09/2021 G-.1 City Paid Uniforms Uniforms Prudential Overall Supply 33.46
200234 09/09/2021 G-.1 City Paid Uniforms Uniforms Prudential Overall Supply 129.03
200234 09/09/2021 G-.1 Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 192.97
200234 09/09/2021 G-.1 Custodial Supplies Curtodial Supplies-Community Center Prudential Overall Supply 70.00
200234 09/09/2021 G-.1 Custodial Supplies Curtodial Supplies-City Hall Prudential Overall Supply 24.29
200234 09/09/2021 G-.1 Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 70.23
200234 09/09/2021 G-.1 Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.95
200234 09/09/2021 G-.1 Custodial Supplies Custodial Supplies-youth Center Prudential Overall Supply 111.72
200234 09/09/2021 G-.1 Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 19.99
200234 09/09/2021 G-.1 City Paid Uniform s Uniforms Prudential Overall Supply 74.02
200234 09/09/2021 G-.1 Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 121.40
200234 09/09/2021 G-.1 Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06
200234 09/09/2021 G-.1 City Paid Uniforms Uniforms Prudential Overall Supply 59.69
200234 09/09/2021 G-.1 Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 40.93
200234 09/09/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 166.43
200234 09/09/2021 G-.1 City Paid Uniforms Uniforms Prudential Overall Supply 33.46
200234 09/09/2021 G-.1 City Paid Uniform s Uniforms Prudential Overall Supply 132.37
200235 09/09/2021 G-.1 City Memberships Membership Dues-FY 21/22 Santa Ana River Flood 1,300.00
200236 09/09/2021 G-.1 Duplication Expense Printer/Copier Output-MAY-JUL2021 Sharp Business Sy-s 16,799.70
200237 09/09/2021 CFD 2014-1C-st-1- Improvements Public Rt of Way Street Light Meter Pedestal-21251/2 Airship Way Southern California Edison Co 490.99
200238 09/09/2021 Water Utility El-ric Electric Southern California Edison Co(ub) 243.76
200238 09/09/2021 Water Utility El-ric Electric Southern California Edison Co(ub) 29,720.25
200238 09/09/2021 Water Utility El-ric Electric Southern California Edison Co(ub) 190.02
200238 09/09/2021 G-.1 El-ric El-ric Southern California Edison Co(ub) 133.96
200239 09/09/2021 G-.1 Supplies Supplies Staples Advantage 93.07
200239 09/09/2021 G-.1 Supplies Supplies Staples Advantage 200.4
200239 09/09/2021 G-.1 Supplies Supplies Staples Advantage 200.4
200239 09/09/2021 G-.1 Supplies Supplies Staples Advantage 200.45
200239 09/09/2021 G-.1 Supplies Supplies Staples Advantage 24.17
200239 09/09/2021 G-.1 Supplies Supplies Staples Advantage 9.64
200239 09/09/2021 G-.1 Supplies Supplies Staples Advantage 149.53
200239 09/09/2021 G-.1 Supplies Supplies Staples Advantage 72.73
200239 09/09/2021 G-.1 Supplies Supplies Staples Advantage 129.65
200239 09/09/2021 G-.1 Supplies Supplies Staples Advantage 129.65
200239 09/09/2021 G-.1 Supplies Supplies Staples Advantage 13.02
200239 09/09/2021 G-.1 Supplies Supplies Staples Advantage 90.99
200239 09/09/2021 G-.1 Supplies Supplies Staples Advantage 56.01
200239 09/09/2021 G-.1 Supplies Supplies Staples Advantage 16.76
200239 09/09/2021 G-.1 Supplies Supplies Staples Advantage 9.91
200239 09/09/2021 G-.1 Supplies Supplies Staples Advantage 99.25
200239 09/09/2021 G-.1 Supplies Supplies Staples Advantage 11.92
200239 09/09/2021 G-.1 Supplies Supplies Staples Advantage 39.57
200239 09/09/2021 G-.1 Supplies Supplies Staples Advantage 2.53
200239 09/09/2021 G-.1 Supplies Supplies Staples Advantage 27.30
200239 09/09/2021 G-.1 Supplies Supplies Staples Advantage 29.49
200240 09/09/2021 G-.1 Tustin Today Design Services-Tustin Today-55 Better-Fa112021 Studio Three Sixty 407.50
200240 09/09/2021 G-.1 Tustin Today Design Services-Tustin Today-Fa112021 Studio Three Sixty 2,640.00
200241 09/09/2021 G-.1 Special Equipment/Maintenance Uniforms-SRTMember-DP.1- Ta CmAG-r.- 359.09
200241 09/09/2021 G-.1 Special Equip-I/M.mten- Uniforms-SRTMember-JB-,. Ta CmAG-r.- 251.09
9/14
DocuSign Envelope ID:1CB04E00-AD6A-4A73-BE7E-B48E7B7D054F
Check Check Date Fund Name Account Name Demription Vendor Name Void Amount
Number
200241 09/09/2021 General Special Equipment/Maintenance Uniforms-SRTMember-D Valencia Ta Ri AGear.com 359.09
200241 09/09/2021 General Uniforms Uniforms TacmAGear.com 98.99
200242 09/09/2021 Information Technology Computer Maintenance Cable TVService-8/23/21-9/22/21 Time Warner Cable 69.73
200243 09/09/2021 General Computer Maintenance Invertigative Expenses-JUL2021 Tr-Union RUmd Alternative Data Solutions Im 631.50
200244 09/09/2021 General Park Supplies Park Supplies Turf Starim 712.26
200245 09/09/2021 General Retiree Health lmu.- medical retiree benefit Mark Turner 207.00
200246 09/09/2021 General Uniforms N-Tags Tustin Awards 31.25
200247 09/09/2021 Supplemental Law Enf WSSA PAC Deductions PR Batch 90019.09.2021 WSSA Dues Tustin Police Support Services 20.00
200247 09/09/2021 General Association Dues Tp- PR Batch 90019.09.2021 WSSA Dues Tustin Police Support Services 980.00
200247 09/09/2021 General Association Dues Tpssa PR Batch 90019.09.2021 WSSA PAC Dues Tustin Police Support Services 11.00
200248 09/09/2021 General Building Maint&Repair Fence Rental-Temp Homeless Shelter-8/11/21-9/7/21 United Site Services of California,Inc. 1,012.21
200249 09/09/2021 Road Maintenance and Rehab Benefitamerica PR Batch 90019.09.2021 Medical Care Reimb Plan WageWorks,Inc. 9.27
200249 09/09/2021 Solid Waste Fund Benefitamerica PR Batch 90019.09.2021 Dependent Care Reimb Plan WageWorks,Inc. 18.51
200249 09/09/2021 Solid Waste Fund Benefitamerica PR Batch 90019.09.2021 Medical Care Reimb Pla n WageWorks,Inc. 45.0
200249 09/09/2021 Water Utility Benefitamerica PR Batch 9W19 09.2021 Dependent Care Reimb Plan WageWorks,Inc. 430.56
200249 09/09/2021 Water Utility Benefitamerica PR Batch 90019.09.2021 Medical Care Reimb Plan WageWorks,Inc. 264.82
200249 09/09/2021 General Benefitamerica PR Batch 90019.09.2021 Medical Care Reimb Plan WageWorks,Inc. 3,136.87
200249 09/09/2021 General Benefitamerica PR Batch 90019.09.2021 Dependent Care Reimb Plan WageWorks,Inc. 592.41
200249 09/09/2021 Legary Backbone M.-ure Benefitamerica PR Batch 90019.09.2021 Medical Care Reimb Plan WageWorks,Inc. 23.15
200249 09/09/2021 Proceeds Land Held for Resale Benefitamerica PR Batch 90019.09.2021 Medical Care Reimb Plan WageWorks,Inc. 9.26
200249 09/09/2021 Tustin Housing Authority Benefitamerica PR Batch 90019.09.2021 Medical Care Reimb Plan WageWorks,Inc. 29.63
200250 09/09/2021 General Supplies Re-Issue-Business Cards-E Hig-h! Wellprmt lnc 53.34
200251 09/09/2021 Water Utility Service Contr.- P-0-mi AUG2021 W-m Exterminator Company 55.15
200252 09/09/2021 General Pmfessional&Consulting Pmfessional Services-Building&Safety-JUL2021 Willdm Engineering 16,991.79
200253 09/09/2021 Liability LegalS- City Attorney Legal Services-JUL2021 Woodruff5pmdim&Smart 11,820.88
200254 09/16/2021 General Vehicle Repair Vehicle Repair Ace Smog Check Repair and Oil Change 70.00
200254 09/16/2021 General Vehicle Repair Vehicle Repair Ace Smog Check Repair and Oil Change 30.00
200255 09/16/2021 General Service Contr.- Fire Alarm System Monitoring-Maintenanceyard-SEP2021 Advanced Monitoring,Inc. 75.00
200255 09/16/2021 General Service Contr.- Fim Alarm System Monitoring-15171DOAmo Ave-SEP-NOV2021 Advanced Monitoring,Inc. 210.00
200256 09/16/2021 General Colonial/Aflaclnsumnce Insurance Services-SEP 2021 Aflac 5,149.88
200257 09/16/2021 Information Technology Professional&Consulting Sh-Point Maintenance-AUG 2021 Agilmo Software LLC 1,200.00
200258 09/16/2021 General Recreation Services Umpire Fees-Weeksof8/30&9/6 Roger Awlli 336.00
200259 09/16/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter American Sanitary Supply 1- 363.10
200259 09/16/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter American Sanitary Supply lnc 910.85
200260 09/16/2021 General Mediml Services Mediml Services-7/5/21 Anaheim Regional Mediml Center 850.00
200261 09/16/2021 Water Utility Service Contr- Answering Services-AUG-SEP2021 Answer California 333.49
200262 09/16/2021 General Recreation Services Umpire Fees-Weeksof8/30&9/6 Todd Beck 66.00
200263 09/16/2021 General Special Equipment/Maintom-o Reimbursement-Uniform Boots Merwin Caiza-Nunez 134.29
200264 09/16/2021 General Vehicle Repair Vehicle Repair Capital One Trade Credit 121.70
200265 09/16/2021 Deposit Trust Comm D-Building Deposits Bond Refund-150 N Myrtle Ave Centres Management,Inc 306,092.80
200266 09/16/2021 General Building Plan Check Fees Duplimte Permit Refund To"Cho 100.80
200266 09/16/2021 General Planning Plan Check Fee Duplimte Permit Refund To"Cho 20.16
200267 09/16/2021 General Advances Travel Reconciliation-8/29/21-9/3/21 Eileen Chen -1,380.73
200267 09/16/2021 General Training Expense Travel Reconciliation-8/29/21-9/3/21 Eileen Chen 1,528.54
200268 09/16/2021 Work-'Comp Mediml Expense Medical Services-8/3/21 Coartal Occupational Mediml Group 467.31
200268 09/16/2021 Workers'Comp Mediml Expense Medical Services-8/6/21 Coartal Occupational Mediml Group 147.03
200269 09/16/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Core&Main 410.8
200270 09/16/2021 Water Utility Pmfessional&Consulting RQ2Nationwide Commitment Package&Overage-AUG2021 CoreLogic Solutions,LLC 331.27
200270 09/16/2021 General Printing Expenses RQ2Nationwide Commitment Package&Overage-AUG2021 CoreLogic Solutions,LLC 331.27
200270 09/16/2021 General Computer Maintenance RQ2Nationwide Commitment Package&Overage-AUG2021 CoreLogic Solutions,LLC 331.28
200271 09/16/2021 General Pmfessional&Consulting Pmfessional Services-Building-JUL2021 CSG Consultants I- 6,084.00
200272 09/16/2021 General Water Water Softener&Tank Equipment-Maintenanceyard-SEP2021 Culliganof Santa Ana 288.55
200273 09/16/2021 Water Utility Equipment Maint Equipment Maintenance Curley Wholesale Elft lnc 27.91
200274 09/16/2021 Information Technology Computer Maintenance Cable TVServices-8/19/21-9/18/21 DirecTV LLC 72.69
200275 09/16/2021 Information Technology Computer Maintenance Google Voice Fees-AUG2021 Dito,LLC 2,250.68
200275 09/16/2021 Information Technology Computer Maintenance GSWWUsage-AUG 2021 Dito,LLC 1,148.89
200276 09/16/2021 General Personnel Testing Personnel Testing-Rec Coordinator-8/24/21-9/7/21 Donnoe&Associates,Inc. 1,400.00
200277 09/16/2021 Special Events Supplies Promotional Sunglasses-F-hofluly Eagle Print Dynamics 2,737.07
200278 09/16/2021 General Electric Electric Repair-Magnolia Park-8/25/21 Electro Systems Electric 527.42
200279 09/16/2021 General Personnel Testing Portage Fedex Corp 95.55
10/14
DocuSign Envelope ID:1CB04E00-AD6A-4A73-BETE-B48E7B7D054F
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
200279 09/16/2021 General Postage Portage Fedex Corp 25.20
200279 09/16/2021 Water Utility Postage Portage Fedex Corp 337.85
200279 09/16/2021 General Postage Portage Fedex Corp 126.09
200280 09/16/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintrr.rrr Ferguson Enterprises LLC 1,023.63
200281 09/16/2021 General Natural Gas Natural Gas The Gas Co 48.45
200281 09/16/2021 General Natural Gas Natural Gas The Gas Co 250.21
200281 09/16/2021 General Natural Gas Natural Gas The Gas Co 20.50
200282 09/16/2021 General Building Maint&Repair Building Maintenance&Repair-Senior Center Grainger 454.62
200282 09/16/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Grainger 9.12
200282 09/16/2021 General Park Supplies Park Supplies Grainger 32.27
200282 09/16/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Grainger 144.38
200282 09/16/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Grainger 42.99
200282 09/16/2021 General Building Maint&Repair Building Maintenance&Repair-Police Department Grainger 179.04
200282 09/16/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Grainger 31.57
200282 09/16/2021 General Building Maint&Repair Building Maintenance&Repair-City Hall Grainger 152.32
200282 09/16/2021 General Park Supplies Park Supplies Grainger 368.29
200282 09/16/2021 General Building Maint&Repair Building Maintenance&Repair-City Hall Grainger 116.05
200282 09/16/2021 General Park Supplies Park Supplies Grainger 645.89
200283 09/16/2021 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 521.02
200283 09/16/2021 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 121.22
200284 09/16/2021 Water Utility Supplies Supplies HDS White Cap C-st-1-Supply 44.56
200285 09/16/2021 Proceeds Land Held for Resale Legal Services Other Legal Services-JUL2021 Hepner&Myers LLP 193.50
200285 09/16/2021 Bmokfield ENA Deposit(DSouth) Bmokfield DDA Deposit(DSouth) Legal Services-JUL2021 Hepner&Myers LLP 18,244.50
200285 09/16/2021 Lincoln Property Company Lincoln Property Deposit Legal Services-JUL2021 Hepner&Myers LLP 129.00
200285 09/16/2021 Bmokfield ENA Deposit(DSouth) Bmokfield DDA Deposit(DSouth) Legal Services-AUG2021 Hepner&Myers LLP 35,260.00
200285 09/16/2021 Proceeds Land Held for Resale Legal Services Other Legal Services-AUG2021 Hepner&Myers LLP 2,386.50
200286 09/16/2021 General Hazardous Waste Disposal Hazardous Waste Disposal Heritage-Crystal Clean,LLC 554.59
200287 09/16/2021 Special Events Supplies Reimbursement-ABC License for Tiller Days Christian Hemandez 151.99
200288 09/16/2021 Special Events Recreation Services Entertainment-Tiller Days-Deposit-10/3/21 Hemandez Productions,Inc 1,625.00
200289 09/16/2021 Water Utility Pmfessional&Consulting Consulting Services-MFR Outreach&Billing Support IB Consulting,LLC 25,830.00
200290 09/16/2021 Information Technology Professional&Consulting Service Call-Control Room Operator Console UPS Battery-9/1/21 Integrated Media Systems 921.81
200290 09/16/2021 Pmfessional&Consulting PC-Based Videoconferencing Upgrade-Council Chamber Integrated Media Systems 4,592.83
200290 09/16/2021 Special Equipmurt/Mainten-rr Replace Broadmst RecorderCouncil Chamber Integrated Media Systems 1,795.77
200291 09/16/2021 General Pmfessional&Consulting Irteragrr yLease Rate Analysis-Maintrr.r.yard/EOC Jones Lang LaSalle Amerims,Irr 10,000.00
200292 09/16/2021 Special Events Vendors Over-Payment Refund Brian KrIr— 60.00
200293 09/16/2021 General Pmfessional&Consulting Consulting Services-year End Audit Preparations-AUG2021 Lance,Soll&Lurghard,LLP 10,544.01
200290 09/16/2021 Deposit Trust Rerycling Deposits Rerycling Deposit Refund-M19125-Wall&Fence Lennar Corporation 3,020.40
200290 09/16/2021 Deposit Trust Rerycling Deposits Rerycling Deposit Refund-TR 18125-Right-of-way-Landscape Lennar Corporation 10,000.00
200290 09/16/2021 Deposit Trust Rerycling Deposits Rerycling Deposit Refund-M19125-Produrtion Landscape Lennar Corporation 10,000.00
200290 09/16/2021 Deposit Trust Rerycling Deposits Rerycling Deposit Refund-TR 18125-Fleet-Phasel Lennar Corporation 25,000.00
200290 09/16/2021 Deposit Trust Rerycling Deposits Rerycling Deposit Refund-TR 19125-Fleet-Ph-6 Lennar Corporation 25,000.00
200290 09/16/2021 Deposit Trust Rerycling Deposits Rerycling Deposit Refund-TR 18125-Fleet-PhaselLennar Corporation 25,000.00
200290 09/16/2021 Deposit Trust Rerycling Deposits Rerycling Deposit Refund-TR 19125-Fleet-Ph-8 Lennar Corporation 25,000.00
200294 09/16/2021 Deposit Trust Rerycling Deposits Rerycling Deposit Refurd-M19125-Velocity-Phase3 Lennar Corporation 25,000.00
200294 09/16/2021 Deposit Trust Rerycling Deposits Rerycling Deposit Refurd-M19125-Velocity-Ph-4 Lennar Corporation 25,000.00
200290 09/16/2021 Deposit Trust Rerycling Deposits Recycling Deposit Refund-TR 18125-Icon-Phasel Lennar Corporation 15,000.00
200290 09/16/2021 Deposit Trust Rerycling Deposits Rerycling Deposit Refund-TR 19125-Fleet-Ph-9 Lennar Corporation 25,000.00
200290 09/16/2021 Deposit Trust Rerycling Deposits Rerycling Deposit Refund-TR 19125-Fleet-Phase 10 Lennar Corporation 25,000.00
200295 09/16/2021 Water Utility Equipment Maint Equipment Maintenance McFadden-Dale Ird Hardware Co 130.99
200296 09/16/2021 General Janitorial Services Janitorial Services-Police Department-SEP2021 Merchants Building Maintenance,LLC 10,486.00
200296 09/16/2021 General Janitorial Services Janitorial Services-CityHa11-SEP2021 Merchants Building Maintenance,LLC 4,248.00
200296 09/16/2021 General Janitorial Services Janitorial Services-Community Center-SEP2021 Merchants Building Maintenance,LLC 1,178.00
200296 09/16/2021 General Janitorial Services Janitorial Services-Maintenance yard-SEP2021 Merchants Building Maintenance,LLC 1,275.00
200296 09/16/2021 General Janitorial Services Janitorial Services-CTGym-SEP2021 Merchants Building Maintenance,LLC 2,902.00
200296 09/16/2021 General Janitorial Services Janitorial Services-Temp Maintenance yard-SEP 2021 Merchants Building Maintenance,LLC 2,175.00
200296 09/16/2021 General Janitorial Services Janitorial Services-Santa Clara Park-SEP 2021 Merchants Building Maintenance,LLC 271.00
200296 09/16/2021 General Janitorial Services Janitorial Services-Legary Annex-SEP2021 Merchants Building Maintenance,LLC 2,474.00
200296 09/16/2021 General Janitorial Services Janitorial Services-youth Center-SEP 2021 Merchants Building Maintenance,LLC 1,342.00
200296 09/16/2021 General Janitorial Services Janitorial Services-Senior Center-SEP2021 Merchants Building Maintenance,LLC 3,003.00
200296 09/16/2021 General Janitorial Services Janitorial Services-Council Chambers-SEP 2021 Merchants Building Maintenance,LLC 937.00
11/14
DocuSign Envelope ID:1CB04E00-AD6A-4A73-BE7E-B48E7B7D054F
Check Check Date Fund Name Account Name Demription Vendor Name Void Amount
Number
200296 09/16/2021 General Janitorial Services Janitorial Services-PD Parking StruRum-SEP 2021 Merchants Building Maintenance,LLC 2,842.00
200296 09/16/2021 General Janitorial Services Janitorial Services-Citrus Ranch Park-SEP 2021 Merchants Building Maintenance,LLC 2,360.00
200296 09/16/2021 General Janitorial Services Janitorial Services-Heritage Park-SEP 2021 Merchants Building Maintenance,LLC 1,949.00
200296 09/16/2021 General Janitorial Services Janitorial Services-Laurel Glen Park-SEP 2021 Merchants Building Maintenance,LLC 1,185.00
200296 09/16/2021 General Janitorial Services Janitorial Services-Columbus Park-SEP 2021 Merchants Building Maintenance,LLC 2,609.00
200296 09/16/2021 General Janitorial Services Janitorial Services-Fmntier Park-SEP 2021 Merchants Building Maintenance,LLC 1,454.00
200296 09/16/2021 General Janitorial Services Janitorial Services-Centennial Park-SEP 2021 Merchants Building Maintenance,LLC 2,255.00
200296 09/16/2021 General Janitorial Services Janitorial Services-Sports Park-SEP 2021 Merchants Building Maintenance,LLC 3,655.00
200296 09/16/2021 General Janitorial Services Janitorial Services-Pioneer Park-SEP 2021 Merchants Building Maintenance,LLC 1,664.00
200296 09/16/2021 General Janitorial Services Janitorial Services-Linear Park-SEP 2021 Merchants Building Maintenance,LLC 4,435.00
200296 09/16/2021 General Janitorial Services Janitorial Services-Metrolink Station-SEP2021 Merchants Building Maintenance,LLC 3,431.00
200296 09/16/2021 General Janitorial Services Janitorial Services-Veterans Sports Park-SEP2021 Merchants Building Maintenance,LLC 2,475.00
200296 09/16/2021 General Janitorial Services Janitorial Services-Victory Park-SEP2021 Merchants Building Maintenance,LLC 1,681.00
200296 09/16/2021 General Janitorial Services Janitorial Services-McFadden Park-SEP2021 Merchants Building Maintenance,LLC 237.00
200296 09/16/2021 General Janitorial Services Janitorial Services-Magnolia Park-SEP2021 Merchants Building Maintenance,LLC 1,487.00
200296 09/16/2021 General Janitorial Services Janitorial Services-Pine Tree Park-SEP2021 Merchants Building Maintenance,LLC 1,327.00
200296 09/16/2021 General Janitorial Services Janitorial Services-Pepper Tree Park-SEP2021 Merchants Building Maintenance,LLC 2,034.00
200296 09/16/2021 General Janitorial Services Janitorial Services-Camino Real Park-SEP2021 Merchants Building Maintenance,LLC 1,133.00
200296 09/16/2021 General Janitorial Services Janitorial Services-Cedar Grove Park-SEP 2021 Merchants Building Maintenance,LLC 1,935.00
200297 09/16/2021 General Hazardous Waste Disposal Hazardous Waste Disposal M ercury Disposal Systems CA Im 70.30
200298 09/16/2021 General Range Fees and Ammunitions Range Fees-7/1/21 Mike Raahauge Shooting Enterprises 272.00
200299 09/16/2021 General Pmfessional&Consulting Pmfessional Services-City CouncilM-mg-7/20,8/3,8/17 yollenna Morales 495.00
200299 09/16/2021 General Pmfessional&Consulting Pmfessional Services-Comm Sery&Pub Arts-5/19/21 yollenna Morales 270.00
200300 09/16/2021 General Medical Services Medical Services-8/10/21&8/16/21 David H Nguyen,MD INC 220.00
200300 09/16/2021 General Mediml Services M edical Services-8/23/21 David H Nguyen,MD INC 110.00
200300 09/16/2021 General Mediml Services Mediml Services-8/6/21 David H Nguyen,MD INC 110.00
200301 09/16/2021 General Advances Travel Advance-Hotel&Meals-9/26/21-10/1/21 Stephanie Nichols 1,317.44
200302 09/16/2021 Gas Tax Storm Drain Maintenance Storrs Drain Maintenance Oldmstle Pr-.lnc. 720.00
200303 09/16/2021 General Advertising Expenses Classified Advertising-AUG2021 Orange County Regi-r 5,868.96
200304 09/16/2021 General Building Maint&Repair Plumbing Repairs-Temp Homeless Shelter8/23/21 Pacific Plumbing Company of Santa Ana 321.16
200304 09/16/2021 General Building M.IM&Repair Plumbing Repairs-Pine Tree Park-8/20/21-8/23/21 Pacific Plumbing Company of Santa Ana 415.00
200305 09/16/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard,Inc 1,910.58
200306 09/16/2021 General Pmfessional&Consulting Pmfessional Services-JUL2021 Pillsbury Winthrop Shaw Pittman LLP 3,905.00
200307 09/16/2021 General Building M.IM&Repair Building Maintenance&Repair-Senior Center Praxa it Distribution lnc. 18.96
200308 09/16/2021 Proceeds Land Held for Resale Professional&Consulting Consulting&AdvomryServ1ces-AUG2021 Precision Ad-.c Group LLC 3,000.00
200309 09/16/2021 General Employee Assistance Psychological Services-AUG2021 Premier Firrt Responder Psychological Services 2,675.00
200310 09/16/2021 General Service Contr.- Security System Monitoring-Leg,ry Annex-OCT-DEC 2021 Progressive Technology Security Syrtems,Inc. 132.00
200310 09/16/2021 General Service Contr.- Fire Alaon System Monitoring-youth Center-OUDEC2021 Progressive Technology Security Syrtems,Inc. 90.00
200310 09/16/2021 General Service Contr.- Security System Monit.ring-youth Center-OUDEC2021 Progressive Technology Security Syrtems,Inc. 114.00
200311 09/16/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 28.56
200311 09/16/2021 General City Paid Unifoons Unifoons Prudential Overall Supply 38.60
200311 09/16/2021 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 192.97
200311 09/16/2021 General Custodial Supplies Curtodial Supplies-Community Center Prudential Overall Supply 70.00
200311 09/16/2021 General Custodial Supplies Curtodial Supplies-City Hall Prudential Overall Supply 24.28
200311 09/16/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 70.23
200311 09/16/2021 General Custodial Supplies Custodial Supplies-Mmten-Y.rd Prudential Overall Supply 22.95
200311 09/16/2021 General Custodial Supplies Custodial Supplies-youth Center Prudential Overall Supply 111.72
200311 09/16/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 19.99
200311 09/16/2021 General City Paid Unifoon s Unifoons Prudential Overall Supply 74.02
200311 09/16/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 28.56
200311 09/16/2021 General City Paid Unifoons Unifoons Prudential Overall Supply 38.60
200311 09/16/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06
200311 09/16/2021 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 121.40
200311 09/16/2021 General Custodial Supplies Custodial Supplies-Mmten-Y.rd Prudential Overall Supply 40.93
200311 09/16/2021 General City Paid Unifoons Unifoons Prudential Overall Supply 59.68
200311 09/16/2021 Water Utility City Paid Unifoons Unifoons Prudential Overall Supply 166.43
200311 09/16/2021 General City Paid Unifoons Unifoons Prudential Overall Supply 33.46
200311 09/16/2021 General City Paid Unifoons Unifoons Prudential Overall Supply 137.38
200312 09/16/2021 General Postage Postage Machine L-se-6/28/21-9/27/21 Quadient Leasing USA,Inc 1,259.99
200313 09/16/2021 Water Utility Equipment Maint Equipment Maintenance Quinn Company 526.31
12/14
DocuSign Envelope ID:1CB04E00-AD6A-4A73-BETE-B48E7B7D054F
Check Check Date Fund Name Account Name Demription Vendor Name Void Amount
Number
200314 09/16/2021 Deposit Trust Rerycling Deposits Rerycling Deposit Refund-1775 Flight Way#100 Renaultand Moan 0--ion,LLC 14,280.75
200315 09/16/2021 Geneal Psychological Services Pwchologiml Evaluation for PD Applicant Susan Saxe-Clifford,PHD 450.00
200316 09/16/2021 Geneal Pmfessional&Consulting Building Official Services-JUL2021 ScottF-kas&Associateslnc 660.00
200317 09/16/2021 Information Technology Professional&Consulting Simpler MonthlyLicense&Maintenance-AUG2021 SimplerSyst-Im 750.00
200318 09/16/2021 Gas Tax Street Materials Street Materials SiwOne Landscape Supply,LLC 227.31
200319 09/16/2021 General Landscape Maintenance Landscape Maintenance-Medians&Rows Smith Pip.&Supply Im 228.04
200319 09/16/2021 Geneal ParkSupplies ParkSupplies-Heritage Park Smith Pipe&Supply im 434.94
200320 09/16/2021 Water Utility Electric Electric Southern California Edison Co(ub) 6,705.23
200320 09/16/2021 Water Utility Electric Electric Southern California Edison Co(ub) 1,589.90
200320 09/16/2021 Geneal Electric Electric Southern California Edison Co(ub) 38.61
200320 09/16/2021 Geneal Electric Electric Southern California Edison Co(ub) 14.37
200320 09/16/2021 Geneal Electric Electric Southern California Edison Co(ub) 5,414.13
200320 09/16/2021 Geneal Electric Electric Southern California Edison Co(ub) 16.80
200320 09/16/2021 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 15,025.81
200320 09/16/2021 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 26,377.45
200320 09/16/2021 Street Lighting Gf Area T/S Saftey Light E-rg Safety Light Energy Southern California Edison Co(ub) 1,190.31
200320 09/16/2021 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 2,361.03
200320 09/16/2021 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 563.63
200321 09/16/2021 Geneal Ltd Withholding Msuance Services-SEP 2021 Standard Msuance Company 11,230.99
200321 09/16/2021 Geneal Life Ins/City Payable Msuance Services-SEP 2021 Standard Msuance Company 7,026.72
200322 09/16/2021 Geneal Supplies Supplies Staples Advantage 7.64
200322 09/16/2021 Geneal Supplies Supplies Staples Advantage 33.77
200322 09/16/2021 Geneal Supplies Supplies Staples Advantage 42.64
200322 09/16/2021 Geneal Supplies Supplies Staples Advantage 12.61
200322 09/16/2021 Geneal Supplies Supplies Staples Advantage 5.16
200322 09/16/2021 Geneal Supplies Supplies Staples Advantage 98.8
200322 09/16/2021 Geneal Supplies Supplies Staples Advantage -7.64
200322 09/16/2021 Geneal Supplies Supplies Staples Advantage 35.89
200322 09/16/2021 Tustin Housing Authority Supplies Supplies Staples Advantage 180.19
200322 09/16/2021 Water Utility Office Equipment/Maintenance Office Equipment Staples Advantage 84.33
200322 09/16/2021 Water Utility Office Equipment/Maintenance Office Equipment Staples Advantage 18.08
200322 09/16/2021 Geneal Supplies Supplies Staples Advantage 252.84
200322 09/16/2021 Geneal Supplies Supplies Staples Advantage 147.66
200322 09/16/2021 Geneal Supplies Supplies Staples Advantage 15.95
200323 09/16/2021 Geneal Supplies Record Center Storage-AUG-SEP 2021 St-tri-,LLC 88.00
200323 09/16/2021 Geneal Supplies Record Center Storage-AUG-SEP2021 Storetrieve,LLC 11.06
200324 09/16/2021 Equipment Replacement Special Equipment John Deere 304E Four Wheel Loader St-Equipment 100,290.22
200325 09/16/2021 Information Technology Office Equipment/Maintenance Telephone Service-7/21/21-8/20/21 TMobile USA 57.25
200325 09/16/2021 Water Utility Office Equipment/Maintenance Telephone Service-7/21/21-8/20/21 TMobile USA 529.58
200325 09/16/2021 Geneal Office Equipment/Maintenance Telephone Service-7/21/21-8/20/21 TMobile USA 958.97
200326 09/16/2021 Geneal Vehicle Rental Vehicle Lease-010272WW25 Toyota Financial Services 550.59
200327 09/16/2021 Geneal Vehicle Rental Vehicle Lease-010272XH411 Toyota Financial Services 623.40
200328 09/16/2021 Geneal Vehicle Rental Vehicle Lease-010272ZA914 Toyota Financial Services 615.59
200329 09/16/2021 Geneal Vehicle Rental Vehicle Lease-010272ZB359 Toyota Financial Services 499.32
200330 09/16/2021 Geneal ParkSupplies ParkSupplies Turf Starinc 290.46
200330 09/16/2021 Geneal ParkSupplies ParkSupplies Turf Starinc 462.78
200331 09/16/2021 Geneal Uniforms Name Tags&Na me Plate Tustin Awards 31.25
200331 09/16/2021 Geneal Uniforms Name Tags&Name Plate Tustin Awards 39.33
200331 09/16/2021 Geneal Supplies Name Plates Tustin Awards 32.33
200331 09/16/2021 Geneal Supplies Name Plates Tustin Awards 16.16
200331 09/16/2021 Geneal Supplies Name Plates Tustin Awards 24.24
200331 09/16/2021 Geneal Supplies Name Plates Tustin Awards 16.16
200331 09/16/2021 Geneal Supplies Name Plates Tustin Awards 32.33
200331 09/16/2021 Geneal Supplies Name Tags&Name Plate Tustin Awards 16.16
200331 09/16/2021 Geneal Uniforms Name Tags&Name Plate Tustin Awards 31.25
200331 09/16/2021 Geneal Supplies Name Plates Tustin Awards 18.86
200331 09/16/2021 Geneal Supplies Plaque Tustin Awards 143.31
200331 09/16/2021 Geneal Uniforms Na-Tags Tustin Awards 31.25
200331 09/16/2021 Geneal Supplies Plaque Tustin Awards 158.93
200331 09/16/2021 Geneal Supplies Engraved Badge Tustin Awards 62.44
13/14
DocuSign Envelope ID:1CB04E00-AD6A-4A73-BETE-B48E7B7D054F
Chodc Chock Dab fund Mian Account NRtna Dascriptian Vend.N4Rrto Void AtnowN
NuntboT
200331 09/16/2021 General Supplies Engraved Badge Tustin Awards 62.44
200331 09/16/2021 General Unifomu Name Tags&Name Plate Tustin Awards 31.25
200331 09/16/x021 General Supplies _ Name Tags&Name Plate Tustin Awards 16.16
200332 09/16/2021 General Graffiti Removal Graffiti Removal-AUG 2021 Urban Graffiti Enterprises,Inc 7,820.00
200332 0/16/201 General Professional&Consulting Graffiti Removal-AUG2021 Urban Gmffti Enterprises,Inc 10,534.00
200333 09/16/2021 Information Technology Telephone Telephone Service-7/17/21-9/16/21 Verizon Wireless 486.47
200333 09/16/2021 Water Utility Telephone Telephone Service-7/17/21-8/16/21 Verizon Wireless 699.70
200333 0/16/2021 Water Utility Telephone Telephone Service-7/17/21-8/16/21 Verizon Wireless 204.24
200333 09/16/2021 General Telephone Telephone Service-7/17/21.8/16/21 Verizon Wireless 76.02
200333 0/16/2021 General Telephone Telephone Service-7/17/21-8/16/21 Verizon Wireless 38.01
200333 0/16/2021 General Telephone Telephone Service-7/17/21-8/16/21 Verizon Wireless 191.31
200333 0/16/201 General Telephone Telephone Service-7/17/21-8/16/21 Verizon Wireless 7.95
20333 0/16/2021 General Telephone Telephone Service-7/17/21.8/16/21 Verizon Wireless 1,849.02
20333 0/16/2021 General Telephone Telephone Service-7/17/21-6/16/21 Verizon Wireless 152.04
20333 0/16/2021 General Telephone Telephone Sem,m-7/17/21-9/16/21 Verizon Wireless 654.0
200333 0/16/2021 General Telephone Telephone Service-7/17/214/16/21 Verizon Wireless 38.01
200333 0/16/2021 General Special E4uipment/Maintenance Telephone Service-7/17/21-8/16/21 Verizon Wireless 861.98
200333 0/16/2021 General Telephone Telephone Service-7/17/214/16/21 Verizon Wireless S,190.Sg
M333 0/16/2021 Water Utility Telephone Telephone Servke-7/24/21-8/23/21 Verizon Wlrekss 964.0
20334 0/16/201 General SupPlles Park Slgn Labels Wellprint 1. 20.68
200334 0/16/2021 General Printing Expenses Business Cards-G Serrarw Wellprint Inc 53.34
200334 0/16/2021 General Printing Expenses Leaderhead-City Manager Wellprint Inc 86.19
20335 0/16/2021 General Legal%.-City Attorney Legal Services-JUL 2021 Woodruff Spradlin&Smart 42,356.83
200335 09/36/2021 General Legal Sm-City Attorney Legalxmms-1UL 2021 Woodruff Spradlln&smart 1,5512p
Report Total: 1,975,337.76
VOIDS: 0
TOTAL: 1,975,337.76
14114