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Home My WebLink About04 RATIFICATION OF DEMANDSAgenda Item No. 4 AGENDA REPORT MEETING DATE: MAY 3, 2016', TO: JEFFREY C. PARKER, CITY MANAGER FROM: MATTHEW S. WEST, ACTING DIRECTOR Ow FINANCE 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 EFTs Voids Date: April 8, 2016 - April 21, 2016 FISCAL IMPACT: Approve Accounts Payable in the Amount of $2,070,091.35. BACKGROUND AND DISCUSSION: $ 804,379.88 $ 1,270,267.95 $ - 4,556.48 $ 2,070,091.35 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 Finance Department May 3, 2016 Page 2 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. Attachments: Ratification File - 04-21-2016 Accounts P bl TUIN Checks for Approval User: msearing Printed_ 2l/2016 - 12:37 PM Check Number Cheek Date Fund Name Account Name Vendor "same Vold Amount 0 ("U14'2016 Infonnation Technology A_saciiuion Dues THEA Tustin Municipal Employee Acct *67114923,306 .00 0 04.1' 14! 2 0 16 Tustin Housing Authority Association Dues TMEA Tustin Municipal EntployeeAcct 06.7049.2.33.300 5.50 CJ 0411 2016 Gas Tax Association Dues TMEA Tustin Municipal Employee Acci #6704921304, 16.51 6 04114/2016 General Association Dues TMEA Tustin Municipal Employee Acct -6704923306 619,18 It (14/1, 4�'IN16 General f fbrred Comp Wiftoiding ICMA Rettiement Corp {:.CHI 34.16 p f14=14=21116 General Dcfcrred C snip; Withholding ICMA Rcurentent Corp isACHi 507.68 til 04 9.1412016) General Miscellaneous Deduction IC INIA Retirement Corp (ACH) 518.08 0 04.11-4/2016 General Deferred Croup Withholding ICMA Retirement Corp (ACH) 715, 00 0 04411:_016 General AssociationDue `pta Tustin Poll ice Officers Assoc -04,1 ff 11,.'14 20 16 C eneritl Association Does Tpoa Tustin Police Officers Assoc 0,42'.92 0 0411412016 CDBG Association Dues TMEA Tustin Municipal Finplusuic Accir 41670492- 1306 3 ij 04., 14:'2111 €i NN -Tater Utility Deterred Comp Withholding ICMA Remement Cott l-ACHi 0.t0 tt 04114;21)16 !L'ater Utility, Deferred Comp Withholding ICMA Retirement Corp (ACI 1) 126.94 0 04,"i412016 Water unilly Association lues TliZl-A Tus in Municipal Employee Ace -t #0784' 233-30t, 214-49 ci tip,=`i,i20'6 ereral Coa.raC°TteeTr=!'nir£_g %gest Coast Arb-lonsiE 111-- 28 CT (4 14 2016. General Contract Tree l rimming 'West Coast Artj?rists 750-00 0 04 1412 16 General Tree Maint Supplies Nivest Coast Arbor, 8,608.88 ft 04114 /2016 General Tree Naini Supplies West CoastArborists 5601 )Q 0 c `/l4Qp16 General C iforr;s En e mann-Ro<'it Co 12.1.94 it CW! f2_016 General Professional & Consulting RPC" Services Inc 2016.00 0 0411412016 General Prolessional & Consulting RPW Services Inc 135XR) 6 04 .14/2016 General ri�E ssi-final Consulting RPW Services Inc 135.00 0 041141-0 General Professional & Consulting RPW Services Inc 95.00 0 04!14/2016 General Professional & Consulting RPw Services Inc 125.00 0 x;14 2016 General prof Professional Consulting RPW Services Isla i4fJ,f1t4 0 04114!2016 General Professional & Consulting RPW Services Inc 1,632.00 0 04il 12016 General Professional & Consulting RPW Services Inc 133100 it 0411412016 MCAS 1-010 TAB Proceeds Improvements Public Rt Of te4`ay Hunsaker &Associates 1,833.1=1 0 0451 4/1-016 MCAS 0AB10 TProcee s Architect-EngincentigServices H nsaker & Associates 13,573.' 0 04"14/2015 General 3aritturiai Services Palley Maintenance Corp 4A3100 4 04'.'1412016 General Janitorial Services Valley Maintenance Corp 1,002.00 0 04t1312016 General Janitorial Services Valley Maintenance Corp 1,501.013 0 0411412016 General Janitorial Services Valley Maintenance Corp 472.00 0 041/14!2016 General Janitorial Services Valley Mainterrance Corp 472 Oil AP -Chicks for Approval (4;`21'2016 121:37 PM) Page I Check Number Check Date Fund Name Account Name Vendor Name Void Amount J 04/1412016 General Janitonal Services Valley Maintenance Corp 4712 00 Ci4.1»=2 16 General Jannonal Serf tees Valley Vfaintenarice Co 47? 0 0 04,='t 1` 016 General Jantta�ral Services i=alles, Maintenance Corp 472.00 0 0414i21110 General Janitorial Services Valley Maintenance Corp 472.40 0 04=14,12016 General Janitorial Services Valley Maintenance Corp 151 MO t (4,1 14,27016 General Janitorial Services Valley Maintenance Corp2,*[i6.CtCi 4 04�J 1411-0116 General Janitorial Services Valley Maintenance Corp 1-850.00 4 ()4/1412416 General Janitorial Services Valley Maintenance Corp 41' 00 0 04=1412016 General Janitrrrtal Services Valles' Maintenance Corp, 472.00 0 04.14 20416 General Janitorial Services Valley Maintenance Corp 472-00 0 04.•14-2016 General Janitorial Services Vallee Maintenance Corp 2.861-100 4 04'1-2016 General Janitorial Services Valid Maintenance Carp -715.01(1 4 04,`14i'-016 General Janitorial Services Valley Maintenance Corp 82800 0 04/14./2016 General Janitorial Services 1%alley Maintenance Garp 471-00 4 041 -14 2016 Gerteml Janitorial Services t'arie4 Maintenance Corp 4712.00 0 04;14=2016 General lanitor:al Services Wiley Maintenance 4 €14/14.24) 6 general Janitorial Services Valley Maintenance Corp -0-1.00 ti 04"14,12016 General Janitorial Services Valley Maintenance Corp 665.00 0 =142{)16 General Janitorial Services Vallee Ma menarce Corp 929 00 0 ni1412016 General Janitcred Se Ices Valics Maintenance Corp 472-4 0 04; 14r2016 General Janitorial Services Valley MaintenanceCorp 412.4) 0 44114 _1016 General UniformsKeys-one Uniforms ? [ 3 0 ti4 14;1 16 General Uniforms Key tone Uniforms CJ C 12 i'•'9 4 04`1 € 2016 General Uniforms Keystone Unifor • Ci C ` 71,90 0 -is 04!1412016- Generali. niferrns Keystone Uniforms 0 C 18-190 04< 1412016 General Uniforms Ke, sone Unitirms 0 C '445,35 0 44114'-1016 General Uniforms Keystone nifdrtns 0 C 295.56 Cl il-Jr14€sfllh General Uniforms Keysic ne Uniforms G C 114.42 0 041141CO16 General fuel=` -W --w Purchases Mere ac. Energy Group 04!i 412016 General Computer Maintenance Tiubo Data So -stems Inc 2,475.76 it 04/14 20 16 General Fue11uloe Purchases oclumal propane l7 29 0 04/14'2016 Water Utility Professional & Consult n�_ The Bank of New Ylrk Mellon 1.901100 00 €J 114,%14'.`24316 Gas Tax Traffic Signs And Faint Teat is Management Inc 4.001.40 4 64.11 120116 Gas Tax -,treat Materials rials `Franc Management Inc 05Ct.g7 4 074'14=2416 Gas fax Traffic Signs And Paint Traffic Management Inc 1,614.641 0 44114,°2010 Gas Tax Traffic Shuns And faint Traffic Management Inc 280.84 4 04,114!2016 [has Tax. Traffic Signs And Paint Traffic Management Inc 140AO 4 04=1412016 Gas Tax Traffic Sign, And Paint Traffic Management Inc 4,121.25 0 VAIW2016 Gas Tax. Traffic Signs And Faint Traffic Management Inc 461.81 0 C�i 14/'4116 Lias Tax. Traffic Signs And Paint Traffic Management nt Inc ?` 136 4 04.114:2016 Gas Tax Traffic Suns And Paint Traffic Management Inc 891.00 4 04.11412010 Gas Tax Traffic :suns And Paint Traffic Martagernent Inc: 243.441 0 fW 14=2016 General 'Medical Services U, S. i Balt works Medical Group, P. C. 382.41 0 114, l4=�24316 Gas Tax Street Sweeping Supplies United Rotary finish Corporation 269.1 a AP -Checks for Approval (4='21 201€i - 12:37 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Vold Amount ti 04/1 4f2016 General Recreation Services Fabian Grassini 7CA) _tl4 0 0,L 14/20116 Measure 2 - Fair Share Architect=£nginccring Scri'ices Ham & Associates 23,(15_ { ) ( 041114" 016 € entr l2-789-!'o \p- 01 014114£�20116 General Electric Norm's Refrigeration and Ice Equipment, Inc. 5,311.71 01 (141,1411-01(, Cris, tax Arclttect-Enuncering Services Walden & Associates 0 04141'2016 General Employee Assistance Managed Health Network- 70432 0 014114'20116 General Electric Regency Entereprnes Inc 20564 0 0s11141`2016 General Supplies Steven Enterprises Inc 25994 0 04.14,Q016 General Building Maint & Repair Regency Enterprises Inc 52k.55 0 01x3 14120 16 General Electric Regency Enterprises Inc 542.16 0 04114201116 General Uniforms Red Ling Shoe Stores 171801 t0411-V2016 G 6:F-ia•1 Safety Supplies Equipment Red Wii€p Shoc Stores 241 00 0 0411411016 General Professional & Consulting AndersonPenna Partners, Inc 6,370.0113 0 (14='141`2016 General Professional & Gonsuliina AnderscinPenna partners, Inc 9,6813.101 0 043 14120116 Gen=eral Landscape Maintenance Merchants Landscape Services, Inc. 47523 51 0 04='14.=2016 ben eral Landscape Maintenance Merchants Landscape Services. Inc, 4014.901 0 014= IA1'0116 Genre al Landscape Maintenance Merchants Landscape Services, Inc- 7U)0 1;6 0 04!14-12016 Gene -al Landscape Maintenance Merchants Landscape Smices, Inc. 3,776.85 0 04/14120116 General Landscape Maintenance Merchants Landscape Services. Enc. 444'.8 41 0414/2016 General Landscape Maintenance Merchants Landscape Services, Inc. 511.56 0 (A1t ,=2:011:6 Crener-al Landscape Maintenance Merchants Landscape Services, Inc. 779 50 Ci 0m4114'$016 General Landscape Maintenance Merchants L.an dscape Services_ Inc. 41, till 0 04111412-016 General Landscape Maintenance Merchants Landscape Services, Inc. 1=$0oom 0 04114/2016 tater L-tility- Building Mann & Repair Merchant-, Landscape Services. Inc, =0.24 0 04.1141_0116 t=`attar Utility, Reservoir Tank Maint Merchants Landscape Services, Inc, 1,396.08 to C411 4/20 1 6 General Landscape Maintenance Merchants landscape Services, Inc. &6;_3, .06 0 0141' l4'2O16 General Landscape Maintenance Merchants Landscape Services, Inc. 0 tv4 14 `2 16 General Landscape Maintenance Merchants Landscape Services, Inc. 1,=66.16 01 CA';4"016 General Personnel Recruitment I3aroioCate 7 T s I 0 P� 14/2016 General Carona Expenses Adlerhorst International Inc 41.04 0 04'1'4 2O16 General O`amne Expenses Adlcrliursl International Inc ,50_001 01' 041 ME2016 Capital Projects Improvements Public Rt Of tai Anderson & Hoviaid Electnc Inc I1,21 1.50 0 0+ 14,2016 General Fuel Island Mainte Cance Tri-State Environmental 1.0291,19 0 04/14i2016 16 General Fuel Island Mainteneance Tri-State Environmental 9t. DO 0 04/14P2016 Water Capital Fund Service Lateral Ma ocn ance Irvine Pipe And Supply 208,16 01 0-4/14,2016 Water Capital Fund Service l=ateral Maintenance Ervine Pipc And `supply. '1_'1,69 01' 0.4/14..='?0116 General Duplication Expense Xerox Corp L633.94 0 01=a:'I4:2416 Capital Projects Improvements public Rt Of Way :ARG 96.92 0 0411412016 Gas Taff Architect -Engineering Services ARC 35.47 0 04.'141CO116 Water Utility eater Quality Testing Clinical a ratonT Of 9@i.7i 0 0411412016 General Uniforms Adamson Police Products 712.79 0 0411421016 General Recreation Services Brooke Lees -Campeau 1.127,75 AP -Checks for Approv=al (4.'21 720102 - 12:37 PSVT) Pate 3 Check Number Check Date Fund Dame Account Name *Vendor Name Amount AP -Checks for Approval (4:21'2016 12:3PM) Page 4 Check Total: c 3,0855 8 041211-1016 General Supplies ReadyRefiresh by Ne-,tle 5 3 41 04 ,2112016 Proceeds Land field for Resale Professional & Consulting Spaulding Thompson & Associates 5575.10 tW21 E2016 General Economic Dee Activities Spaulding Thompson & Associates 200,00 Capital Projects Improvements Public Rt Of kk*v West Coast Arborists 3.8917.00 t 2112E716 General Professional &- Consulting West Coast Arborists ,9f .fif1 114'2112016 general Contract Tree Trimming Wesi Coast A rbonsts 300.00 04`21J2016 general Contract Tree Trimming West Coast Arborists 14,775.80 0-4/21,2016 General Contract Tree Trimmini- W`est Coast Artionsis 726.60 U 21122-016 General Tree Maznt Supplies West Coast A, rests 856.60 64;21,2618 general Tree plaint Supplies West Creast Arbortsts 750.W 6422112016 General Tree Maint Supplies West Coast Arborists 100.00 t 1`21 1-016 General Tree 'vlaint Supplies :`est Coast Arbor-ists 1.07080 0412112016 Inn rriation Technology ��113at;ng canons Yrrrs -4 3Pf�fessional 04/211` 0 16 General Professional & Consulting RPW Services Inc 1,165-00 04`21{2(116 General P_ofessional & Consulting RPW Services Inc 690.66 04/2 U2016 General Professional & consulting RPW Services Inc "15.110 041/21 i2016 General N-u-Jessional Consu me RPW Services Inc 34D,00 041211161 , General Professional C?nsult ne RPWSere=ices Inc 174.1 (14`211-016 General Professional & Consulting RPW Services Inc 345.(K 64,21!2016 general Professional & Consulting RPW Services Inc 04-21,``_'616 6encral Professional S- Consulting RPW Services Inc 1 5.t�ft =211MU—S, General Professional ional & Consulting RPW Services Itis~ 135.011 0411112016 General Professional ct Corsu,tin2 RPW Services Inc 95.1717 (14121.='616 General Professional & Consulting RPW Services Inc 125.66 WiC U2616 General Professional & Consulting RPW Services Inc 3910.60 04:21£`2616 Capital Pro e is Retention-, Payable KEC Engineering 13.1;14.36 04•'112016 Capon Po;ec+.s Improvement:, Way KEC Engineering 273A871.12- 1 `1? 1l6 CA2011 $ds ns Pubhe 1r Of ay p. EC Engineering 611=910.34r 04'21i"2O16 MCAS 2010 TAB Proceeds Reictnions Payable KEC Engineering 30,595-51 04,22 1/2016 WAS 2610 TAB Proceeds Improvements Public Rt Of %Vay KEC Engineering 15,692.92 04.211"616 WAS 2616 TAB Proceeds Retentions Payable KEC Engineering -7M,65 21.X2016 General Professional & Consulting RPW Services Inc 990,07 (4121: 2016 General Professional & Consulting RPW Services Inc 34500 041211,2016 General Professional & Consulting RPP Services Inc 1,065.00 114='2112018 General Building Maim & Repair Todd Chapman Inc 12,984.00 04/2 112016 General Uniforms keystone Unifornis 0 C £6.35 004.21=2618 general Program Maintenance Expense B ofA4'15 9111678106117 22"6 is .:°2 11201€ General Prop ram Maintenance Expense B ofA4"13291206 31Jci97 89. 8 04121 ' 12016 General Program Maintenance Expense B of A 47152912667311697 26.17 0412 1 2016 General Program Maintenance Expense B of A 4115-19 1 268730697 26.87 114=221,`2016 General Program $atriterranceExpense BofA471� 91206'11{169; 14.95 AP -Checks for Approval (4:21'2016 12:3PM) Page 4 Check Number Cheer Date Fund Name Account Name Vendor Name Void Amount fi 0412112016 General Program Maintenance: Expense F1 (AA4: 1�' 1'067 069- 4144 U 04121121116 General Supplies Bo1A471529120780697 145-78 0 04•'61/22016 General Recreation Servicc, BofA4715291 06780697 5144 0 Ci- s 1120 16 General Recreation Ser�`ir�� 291 1 E 78[J6 1 B of � �7 -,291- �5 ,3t� 0 04,21 121116 General Recreation Services €3 ofA 4, 152912[67811697 15611 a 5E.21 0 04:21 ")016 Deposit Trust Parks and Rec Event Donations B of A 47152912067 0697 1111.31 0 04,21:1_2016 General Recreation Services B of A47 1 52 9 1 206-8069' I19.90 0 041-71 120 r 6 General Supplies B of A 4 =1 529 1 2 1678069 7 50(roc) p 04%21.2[116 General Meetings BofA4;?15291``06"80091 1313.t1 0 04f-1 1 '2016 Deposit Trust Parks and Ree Event Donations B of A 471529 1200'8069_f 516.40 0 04"_1 20'16a General Special Equip Maint B ofA4 15291206 8OW 99, 0 0-4121/2016 General Special Equip Maint B of A 4715291206780-697 67_27 0 04,'211201 t general Special Equip Maint B o1 A 4" 1529120(17SOEi9 t 217.83 0 04i2 1,,20'6 General Supplies BofA471529120( 7806-97 70.96 0 (}.:.'415 016 Gere -al Special EquipmnuNtaintenance BofA4=15.7af-6 8069' 260-80 0 4. 21_0; General Special Equip _ Main[ B or A47152912{l ?'0197 260-8 f1 t1 121f2111b General inifart�i Bo A4?15291-0 811697 2(_14,[1 0 04i-' 1 1-10 i6 General Uniforms B o A 4': 1529120678069" 0678069" 204.08 0 ci421a`'1110 Gere -al Supplies Bo A471§2912061806-9� 2l?,l4 0 (Ail I-'2016 General Supplies BofA44152912 678069`= 11419 0 04121121016 General Supplies Bo A4715291206780697 949.99 0 OKI'- I '20 16 General Special E mptnent Maintenance B of A 4715291'()678069-f 489.72 0 04'21/2016 General Ttatel Expense B of A41,15'91 06780697 0 04,121.2016 general Meetings €3 o A 4:115291206 , 0 -9' 0 041 1,20 016 General Meetings � sofA4715291206780697 213.57 0 14.'21'2€116 General Training Expense B of A 4"152912061806147, 60-00 0 04.21=2016 Tustin Housing Authority Meetings B of A 47152 91206 80697 1,wk _1111 0 04,121/2016 GtaterUtility Training Expense BcofA4_115;191'06"S cull 17636 0 (W21,201 0 Proceeds Land Held for Resale Me eine#s B ofA4715'91 06-180097 229-8 0 4 1=:1116 ProceedLand Held for Resale Mcclings B ofA 4' 15291206-80697 224 0 04,!22 11522016 Proceeds hand Held for Resale Meetings B of A 411529 1 2015'811697 229.88 0 04,121,2016 General uniforms keystone Imiforms 0 C 59,39 0 0417i U-0 16 Proceeds Land Held for Resale Meetinps B of A 47 15291206 i7 113697 229.88 0 [14;21'21116 Proceeds Land held for Resale Meetrnpc B o f A 4 `15'_9'210678007, 229.88 0 04:2112016 General Meetings B of A 471529120167813691 49-01 0 04- ,'21.12016 General Memberships & Subscriptions B of A 4715291206780697 34.84 0 04=21,1'21)16 General Training Expense BofA47152912%-780697 30000 Q 114:21=2;116 General TrainingExpense B ofA= 71 1)I2067t`s4fi9? 28000 0 04121/-2016 general Memberships &Subscnptions BotA41.152412t 78069 10,00 til 14"1=2016 General Memberships & Subscriptions Bo1A471529124b78061)7 ,111,13(1 0 04,`2112016 General Tmitung Expense BofA4'1152t11gif6780697 773.58 0 04 12 1120111 General Training Expense B of A 471529 1206780 97 (15.00 0 04/21Y2016 General Training Expense B €ifA4715291206'780697 65.00 0 o4e2lr2016 DepositTrust Parks and Rcc Event Donations B ol-A4715-191206780697 500.00 AP -Checks for Approval 14'21:20 If, s 12.37 POJ Page 5 Check Number Check Date Fuad ]'*sante Account Name Vendor Name Void Amount 0 0412 112 016 General Training Expense B of A 471529120(,7806 9-7 9 45 0 04-121s'Z016 General Meetings B of A 4715 2912067800 ` -23.00 0 04/2 11 0 16 General Meetings 1B ui A 471'5291206-N0097, 28b() 0 04,`21'2016 general Meetings B of A 47152'91206780697 2t�bg 0 04='' 1=2016 Information Technology Computer Hardware B of A 4715'_91206`'80691 54.42 0 tr 21-' 016 Information Technology Supplies B of A 715291206-80697 X1.67 0 04121120116 Information Technology Corripi ner Hardware B u.f A 4-715291206'80697 62,58 0 04/21,"016 Information Technology Supplies B of A 471529120080697 7-9f1 0 04121.t`2016 Information Technohnzy Supplies B of A 4715291'06780697 -7.90 0 04/2112016 lnforrnation Technology Computer Hardware B o A 47152912 i6 80 91 22,67 0 0412 1 /, 016 General Meetings B of7A 47 15 9.-067.8();*3; 0 00 0 04121;'2016 WaterLtilitl Meetings B r f A- t' 15291206790697 30.00 0 04121:2016 General Training Expense B ofA47152912067806-97 :5.00 0 04/2112016 Water Ut€hiv Training Expense B cif A 4715291206780697 75.00 0 t f 21="2016 Information Techn lou computer Hardware B c f A 4111. 91_01 7�tx ? ' 9 0 04/2112016 Information Techoolon- Supplies B of A 471529120678--'0697 2144 9s 04:'21,2016 ;Fater Utility Training= Expense B ref A47152912U678069= 79.00 0 04,121=2016 Information Technology (office Equipment'=9lainter ante B of A 4715' X0091 599:00 0 04;'21,".2016 Information Techn logy Computer Hardware BofA4`'15`'9120€i"80)697 99.01 0 0 1`2016 Ini rnzarion Tcchnolop= Supplies Boj o 15 9.21 8liby?? 8577 0 0412 U2016 Water Utifiry Train€ng Expense B of A 4-15291206780607 399.04-1 0 0,4121 12016 General Training Expense B of A 4® ?291 0618069; '.00 0 04='21.CO16 Information -technologyConrpufer I lard�ar4 B o 4 1429120[7�06y7 248 19 tl 0412 1/20 16 Information Tei<hrto1on, _ Supplies B of'A 471529' $r K: ®�U69 210.59 0 04,`21'2016 General Trarning Expense B c: Aa715291 11(,78C.697 199.00 0 041"1 `2016 General Supplies B of A 47I5_41206780697 291 0 04;`21.'ZQIb General Excursion Bus Rental B of A 4715291206780697 3074.41 0 0,4121120116 Deposit Trust Parks and Rec Event Donations B of A 471-4;291206-80697 90.68 0 04121/Z016 Gcne;al Re-creation Sc,% ices B AA 471529120678066 19006 0 0--4`'112016 Genera] Reerva, ion Ser%ices B of A471 Vi2910-6'7$0()9;° 5430 0 014'21.2016 General Recreation Services 1B of A 4-715291206780697 I2 ,0111 0 04,12112016 General Supplies B of A 4715291206-180697 178.65 0 041=21 2016 General Recreation Sen. ices B of A 47 1 529 1 2067806 9 i 195.717 0 04121,2016 General Electric B of A 4 1529120618069" 69,00 0 04x'21.2016 General Building Ma -int & Repair B of iy 47 1 519 1206 A,KXW 7 I75 C 0 0412112016 General Building Mairt Repair B rit A 4715291206111()697 0 04121!2016 General Meetings B of A4715291206780697 19792 0 (AC 1' 2016 General Supplies B of A 4-7 15291206'80697 199.98 0 0411 1.•2016 General Supplies B ofA4'1559_ 106780697 60.118 0 04[2 112016 General Training Expense B of A 4'15291206780697 395.00 0 04=121,12016 General Me -clings B of A 4715_91'016:%80697 44:90 0 04x21.'2016 General Meetings 1BofA4715291206780697 44.90 0 04=211-016 General Meetings Bo A4715291206=8069 r` -200 - 0 04 2112016 General Mccongs B of A471_291'06780697 5011.00 AP -Checks for Approval (4!,,1.`016 = 12:37 PM) Page 6 Check Number Check Date bund Name Account Norrie vendor Name Void Amount 0 C-+121.,,'2016 Water Utility Training Expense B of.A 4-152912067801597 198-79 0 04121 2616 W'aterUtilitti Training Expense B ofA47152-411-06780697 H 99 (7 04'21"_016 G neral Trsi it Expense B cif A 471529121007801 97 19.82 0 04i2112016 Liability Claims Admin Fees Carl Aarren & Company 4.296-88 0 014!21!2016 General Training Expense B of A 4715291206780697 1�2 80 0 04121 `2016 General al Training Expense B iA A 47151 1206-78069-, 17,28 0 01121 2016 'Water Ltisitv Training Expense B of A 471529'206780697 7.99 0 04,2 112016 General Training Expense B of A 4715291206780697 2018 78 0 04.'21x'2[716 General Training Expense BofA?15291'0080t97 19.58 0 04121 '2016 General Training Expense B of A 4"1 591gW80697 7827 0 0421,'2016 General Training Expense B c z A4715_9.2i 7�t36 7 .' 0 04'211-1016 General Training Expense B of A 47,15291206 3.99 0 04/2112016 Gener l Training Expense B ,if A 47152912061.80697 1,,8.27 0 O 2112-016 General Supplies Boo -A4`'1529120(-,80697 88.45 04x`21 •'20116 General Supplie B r A 471 5291;0 '�ii(z9' 1 :? .40 0 04./112'016 General Alctitit s B o -A 471 191 2067806W 6W 132.17 0 0412-111016 General Community Promotion m BofA4 l5 91®(j6i806-9_ 282.1 5 - 0 04=21=X2016 General Meetings BofA4F'15291206780697 1,785,00 0 (9121'`'016 Ge neral Meetings B of A 471529I206S0697 ?i1.fi(7 0 04j2 1 [2016 General "ieetings B of A 47152"9120 780697 60.00 0 04j'1€201n General Meetings Bc1A4715 ie175r97 40000 04121.F'2016 2016 General :s ccunizs B at A 4715291110678CI69 7 l .121,20 0 ter 1.i2(liC GeneralMeetings1 ofA4715? 12i06-780za7 1'2.00 0 04<i21/2016i Gene,—.1 Meetings B t f .A 4' I52912)06 80 6 9^^ l6(`r00 0 1x:'`21=' J'16 General Sun plies B of A4-1529120678069 63,9 0 04-1'2016 General Supplies A 4- Bot15'0697 91206 8 9- 66 0 614.=°2112016 6crural Supplies B o A 471529 1206-8069 4091 9` 0 042112016 General Recreation,, Services B ot A 4715291 7067806i? -i -1 ?6 f1 0-4 21 2.016 General Supplies B (;t A 4 9 1 - 356.1= 0 04=2U2016 General Mernherships & Subscriptions B P,fA4= 1 5291 06-78007's 5Ns. s39 0 04'21=20116 General Training Expense; B cit A 4715 91af70.ffiQti1j9 40.00 0 194,'211'1716 General Memberships & Subscriptions B cif A 4-71529 1206'8069 t 99.0 t 0 6x4'121 '26116 General Supplies Sugar,, Final Iris Co 23 7.2 7 0 04:=21.2016 Capital Proiectss Improvements Public Rt Of Way Mengel and Company Architects Inc 5 40(fL4 0 ( X1=2016 Gas. Tax Sural Maint - Routine Underground Service Alert 174.00 0 04[`'U2016 General Professional & Consulting T rho Data Systems Inc 3,5711.281 0 014;'21{2016 General Fuel/Lube Purchases Mutual Propane 293.73 0 €J4,t211016 Gas Tax Traffic Suns And Paint Traffic Management Inc 33.26 0 194E='_1 2016 General Tank Supplies Trak M gement Inc 473-75 0 04121/2016 Cieneral Medical Services U S Ilealthworks Medical Group, P C. 4855.00 0 0412112016 General 'Medical Services U. S. Healthworks Medical Group, R C. +02.00 0 0412112016 General Medical Services G S Healthuorks Medical Group, P. C. 70,010 0 04121 12016 Gas Tax Street Sweepin-- Supplies United Rotary Brush Corporation 403,77 0 04/21'2016 Gas Tax street Sweeping Supplies United Rotary Brush Corporation 4113.77 AP -Checks for Approval (4,'2112016 - 1237 Pitt) Page 7 Check Number Check Date Fund dame Account Maine Vendor Name 'void ;Amount 0 (4 , [ 016 lnfor atn Tcchni�=oy Protessi nl Consutny Bucknan lntrastructure Group Inc 4,680.00 0 04121C016 Gas Tax Signal Maur: Routine Undergound Servlce Alert 201 OD t 0412 1120 16 Gas Tax Architect-EnPineering Services AndcrsonPenna Partners. Inc 14-403 00 {i 04,121/2016 Gas Tax .Architect -Engineering Services An tersunPenna Partners. Inc 11,625.00 0 0412U-1016 Gas Tax Architect-EngineeringScrvices _AndersonPenna Partners, Inc 125,00 0 C4 21-016 Measure Rio - Fair Share Arcloutcr-Engincering Services AndersonPen a Partner-, Inc 12-5,00 0 t 4'21 2016 CFD 201 +-1 Construction A.c..; ct-E n�Fr cn Services �indersunPenrra Partners, Inc 1,625.00 0 04,'21=2016 proceeds Land Held for Reale Professional & Consulting PlaceWorks 2,107.55 Ci 04/21L201 6 Equipment Replacement Special Equipment IntclesysCin€ 19,793-00 0 04/2112016 General Dup hcatiur Expense Xerox Corp 684.14 0 04"21:21116 General Duplication Expense Xerox Com 4W012 0 W/2111016 Caencral Duplication Expense Xerox C or , _s75.5-: 0 11.0,21#21116 General Duplication Expense Xerox Corp 26423 0 04, 1;''016 General Duplication Expense Xerox Corp 242,88 0 04i 21=2016 General D-uphcation Expense Xerox Crap 23-M04 0 (14,-21 12016 General Duplication Expense Xerox Corp 251.22 it 04 1;2016 General Duphi ation Expense Xerox Corp 2-6&73 0 0412172016 t"`titer Utility Special Equip - Rental Xerox Corn 271.71 it 040- 112016 General Special Equip - Rental Xerox torp 146.53 0 04412 1 12 0 16 General Special EEgrnp Rental Xerox Corp 1,057.44 0 0421/2-010 General Special Equip Reni_a1 Xerox Corp 8 e: 88 0 04121 2016 Genn l Duplication Expense Xerox Corp `015-53 0 0412112016 General Duplication Expense Xerox Corp 135.16 0 04'21/2016 General Special Equip - Rental Xerox Corp 16" 3 0 ci '211_'016 General Duplication Fxlien e Xerox Corp 108 58 0 04/2112[016 General Duplication Expense Xerox Corp 141.?t< 0 014/21;=211[ General DUPlicatlon Expense Xerox Corp 258-97 0 041121 x''_016 General Duplication Expense Xerox Corn 521.22 0 04C L M! 6 General Dur -€cation Expense: Xerox Corn 5589.21 tl 04,21;`2[116 General Duplication Expense Xerox Corp 265.66 0 1,1.1: 210016 General Duphcation Expense Xerox Corp 287.81 0 04!1- 115M6 General Special Equip - Rental Xerox Corp 100.1x2 0 04121/2016 General Special Equip - Rental Xerox Carp 230,07 0 04,2112016 General Duplication Expense Xerox Corp 124.50 0 04,'21:20}16 € eneral Duplication Fxpcnse Xerox Coi-p -6,35 0 04/21 '12001€ General Special Equip = Dental Xerox Corp 2.56.31 0 04121/2016 General Duplication Expense Xerox Corp 56.27 0 01,21.'2016 General Special E4uip Rental Xerox Corp 102.14 0 01412112016 General Special Equip - Rental Xerox Corp 168,01 0 04121.0'2016 General Special Equip - Rental Xerox Corp 41-c3 0 04121/2016 General Special Equip - Rental Xerox Carp 161,50 0 04121/2016 General Special Equip - Rental Xerox Corp 152.21 0 0412112016 General Duplication Expense Xerox Corp 2,212.[11 0 04;,'2112016 General Duplication Expense Xerox Corp 1.08173 AP -Cheeks for Approval (4 21,72016 - 12'37 PM) Page 8 Check Number Check lute Fund Name Account Name Vendor Name 'Void Amount tl 04/21#2016 Gas Tax Arcl-itect-Engineering Services Hutier Engineering Inc 1,848DO 0 121?201 Gas Tax Archnect-Engineering Services Butter Engineering Inc 4A88.00 0 ()4'21 2016 General Trarnii£g Expense Skillpath Seminars 99,00 04/2 112 0 1 General Progrant Maintenance Expense Rana Harper 207.89 0 041"111120 16 General Psychological `'services Truth Be Told Polygraph LLC 750.00 Check Total: 785 0414i'2016 Successor Aeencv° RDA Supplies Pouch Records Management LP Check Total: 171064 04'14-'2016 General Nuisance Abatement ABBA Termite & Pest Control 95.00 1-1064 04114,2016 General Nuisance Abateriicnt A13SA Termite & Pest Control 95 00 1`106-4 04,1412016 General Nuisance Abatement A13BA Termite & Pent Control 95.00 I'1(104 04,14i2016 General Nuisance Abatement ABBA Termite & Fest Control 95.0x) Check Tota;= 380.00 I0 04i 141i() 16 General Special Equip - Maint Ace Parking Management Inc. 70 t)o Che k Total: 1?100-6 114,•149``2016 Workers' Copp Churns Admin-lhoTkers' Comp A .. n _ine [tic 4.9779,00 Check Total 4,979.011 171067 0411.1%2016 Cicnerai Park Supplies A®uimga Green Co Inc *6.16 17 i061 041W2016 General Park Supplies A uinaga Green Co Inc 56.16 Check Total. ?'. 171069 04,1412€ 10 General llvac Con tract Air -Ex Air Conditioning. Inc. 2,510,00 17 lt)68 041114,12016 General Ilvac Contract An -Ex Air Conditioning- Inc- 540.32 Check Total: 3,05037- x,050321 = 1W9 17 04.'14,'2616 General Prolesrional & Consulting All Cit} Manasernim, S ices Inc 11, 750.40 Check Total: II_7>010 1-10 ti 04.'1412016 General Service Contra"cis Anocch Elevator Services 226-335 171070 04,1412016 General Service Contracts Arntech Elevator Ser -v ices 22633-5 Check Total: 452,70 1"l0-1 04114=_'016 Tustin Housing Authority Memberships &Subscriptions Arbor Walk Corporation 215.00 Check Total: 215.00 I 7t072 04/1412016 General Smic+ contract§ AT& T 606 12 AP Checks lot -Approval 0,22V2016- 12:37P%4) Page 9 Check Number Check [late Fund erne Account Name 'Vendor Name Void Amount C=heck Total- 606,12 Mo -3 04/1412016 General Telephone AT&T K0 1710173 04.1114,12016 General Telephone AT&T 1117.30 Check Tuts€: 203.34 171074 0.1,1412016 General S; Miele Repair Aatonation Ford Tustin 1":10 4 04/141MI6 General Vehicle Repair Autonattun Ford Tustin 42.00 Check Total: 7K70 171 107 5 04/14/ 016 Gene -at Advances Jeffrey Blair 24 Check Total: 224 011 I 1076Cir 1 4?1 Genoral Uniforms BPS `Tactical- Inc 16.21 Check Total: 16,20 17 107 04'1 "MI6 Proceeds band Held for Resale Meetings John Buchanan 117 Check Tata]: , .,_4 t , l0 It 041141,016 141,016 General Miscellaneous Mucuen CA Mate Disbursement Unit 128.14 Cbeck Total: 128.1 l M0119 l077 Ctrt• 1 ,: 016 Ge neral AdvanccF ?ors CartwTieht 224.00 t heck FoLa1: 224,00 M061I 04114/1016 General Fuel. Lube Purchases Chevron & Texaco Business Card Services 8107.117 C hesx Total 8OL19 1110381 14i'016 General Memberships & Subscriptions Cl Technologies. Inc. 2,11)(100 Check Total: 2A Of) 00 1 Sfig 2 04,14/2016 General Building Maint & Repair Commercial Door of Orange Co Inc 1-3921 Flo 1"1082 0-4.14/-016 General Budding Maint & Repair ConinercialDoor OfOrange Co. Inc 1,101.68 171082 04t1412016 General Building :Shirt & Repair Com ercial Door of Orange Cu. Inc 134.91 Check Total: 17217.41 171083 04 !4. 1 016 Deposit Trust Caren Dee Building cpo—sits County fair Fashion Adall 6(1, 000.00 Check. Total: 60.000.00 171084 04,114 2016 eater Uti I ay Revulatury pees Cuun ry of Orange Treasurer -Tax Collector 609.53 AP -Checks for Approval (412112016 - 12:3' PM) Page 10 Check Number Check Date Fund ]Blame Account Name Vendor Name Vold Amount Check Taal: u09-53 17108-5 04"1412016 Information Technology Computer Maintenance Cox Communicaions 215.49 171085 041140--016 Information Technology Internet Service Cox Communications unications 1.395.00 Check Total: Itilt0.49 1®10116 04114 0 16 proceeds Lanni Held for Resale Meetings Jerry Craig 26&88 Check Total: 268,88 1pS fes. ;2016 General Protes,sic;r 1 C msultin' CSG Cons ltants Inc 1.47n.?5 Check Total: 3,976 75 1-1088 04,11 412016 Water Capital Fund Service Lateral Maintenance Dangelo Company 81,08 Check Total 81.08 171089 04/14'2016 General Special ui me uAlaintenance Diamond Parking LLC: 14101x9 t14/1 3 016 General S1 ial Equip Maint Diamond Parking LLC '��.� Check Total: 50() 00 1`1090 041114f2016 General Recreation Sc-XICLS Diamond,- Sport` Fuld Maintenance, Inc. 155.00 Check Total_ 155.00 171it9I 0 .411-016 General Vehicle Rena r Digital Magic Signs Inc 18920 Check Total: 189.20 1? i 092 04,1412016 General Supplies Discount School Supply, 992.04 Check TEM: 592.114 171093 04114, O 6 General Building Maint & Remor Dunn Edwards Paint W06 Check Total: 10.06 171094 04114120 6 General Supplies Earplugs T SA 192.35 1-11094 04/14E'016 (general Supplies Earplugs USA 142.36 171094 04114/2016 General Supplies Earplugs USA 192.35 1 l094 04114"-0 16 General Stzppile= Earplugs LISA 192.35 1411194 rii`14.12016 General Supplies Earplug: USA 192.35 Check Total; 961.76 17101)5 0411412016 General Special Equip - blain[ Efficient X-ray Inc 65.00 Cheek Total: 65 00 AP -Checks for Approval W21=20116 12:37 Pl%fl Page 11 Check Number Check Date Fund Name ,account Name Vendor :`same Void Amount 171096 i 141201 tt General Professional tc Consulting Engincen; I Resources C)1 Southern Calif 90100 1"1096 04='14.`2(116 General Professional Consuinng E -pincenng Resource, cif Southern Calif 1.054.()(1 171096 04,14 2016 General Professional C onsultin8 Engineering erin Resources Of Southern Calif 496.00 171096 04,'14/1-016 General Professional & Consulting Engineering Resources Of Southern Calif 1,2413, 00 Check Total 3,782.00 171097 04,1412016 General Conurninity Outreach Cont Erie Landmark Company 144.40 Check Total: 244.40 I It}98 : 3 tr t}16 chr;al Spial Equip :j ai t Evident. Inc- 81.2x` Check Total: 81.28 1 1099 114`14.12016 General lark Supplies Ewing Irrigation Products Inc 101,38 Check Total: 101.38 17`1100 04; 14,7 General Service Comrads Excel Systems & Solutions 19000 Check Total: 1911.011 171101 04,114 12 0116 Gey`=eral Sc-%%rce Contracts Fenn Term€ie & fest Control 162.97 1 1 101 1 (41' 14CO6 General Service ConlrLets Fenn Termite & Pest Contrm �Pr.Cat3 I71101 04.14!71016 General Service Con.racis Fenn Termite & Pest Control 191.59 Check Total: 4=4.56 1 -11102 0 114 2016 General Setvicc Cor.rac s First Aid 2CW) Inc 1 . l 1122 ii 1412-010- General Service Contracts First Aid 2000 Inc shs-, g 171102 04`1.1=12016 General SmiceContracts First Aid 2000 Inc 127.13 17 ii02 (1-14/2006 General Service Contracts Firs! Aid 2(12a(lInc 268.95 1 ` 110=) 0411 V22016 General Service Corr c's First Aid 2000 hic 15.9€, Check: To al; 1,375.30 171103 04114CO16 General Park Supplies Fleming Concrete Pumping Inc. i8148 Check Total: 282.48 171104 04 l4r2010 General Miscellaneous Deductton Franchise Tax Board =5,00 1-11104 04i 14:21116 General Miscellaneous Deduction Franchise Tax Board 25.00 Check Total: 50.00 1111(15 04•''14/21116 General Professional. Consulting Fuscoe Engineering Inc 1,627.00 1? 1105 04114,121116 General Professional & Consulting; Fusct e Engineering; Inc 1,955.011 1"1105 04114.,2016 Water Capital Fund Construction in Progress l=uscoe Engineering Inc 855.00 AF -Checks for Approval (4,,21 12016 - 12:37 Pik -1) Pale 12 Check number Check Bate Fund Name Account Name Vendor Name Vold Amount AP -Check, for Approval 14`21 C016 - 12.37 PM Page 13 Cheek dotal: 4,43TO 11,1106 04,`14`?0 1b Cameral Natural Gas The Ga� Co 1,086.25 171106 0411 121116 General Natural Gas The Gas Co 12737 171106 04114016 General Natural Gas The Gas Co 367.39 1-71 1 06 041'14 2016 %Fater Ltday Natut i Gas The Gas Co }0.1 Check Total: 1.611.19 1'i 107 1,14!142016 General Recreation Services Geri -Fa Co Ltd 682-50 Check Total: 682,=0 171 08 04114=2016 General Telephone Globalstar Lsa 61.71 Check Total 61-71 171109 ti . 14124/16 General Park Supplies Grainger 20.07 1`1100 ort=14:2016 General uildin-Maint & Repair Grainger 30.vu 111109 04:14,2016 General Building Ma,nt & Repair Grainver 30.27 171l09 0x4,1 1`2016 General Building Maini & Repair Cham! er 30-26 171 11.0 ice'140116 General Susldinp Mamt & Repau Grainger 0,26 171109 C9.14 '2016 General Buddinv Maint & Rcpair Grainger 30=26 CheckTotal: 180.38 171110 04/it4`201t, general Vchicle Repair Guaranty Chevrolet Motors 57.88 1`1110 04;14120116 General L}h_icle Rep -air Gua -ant,; Chevrolet Moors 4^.13 Check Total: 103.01 i 1111 04,1 '016 Deposit Trust Public Works Mise. Deposits Hartzog & Crabill Inc_ 337.50 Check Tota,_ -37-50 I I1;2 041.141120 16 General Uniforms, ,calm Hedges 75.60 Check Total: 7;.60 I I I I § 04,`W4 016 General,: Vehicle Repair Hi Standard Automotive LLC. 135.80 1-11113 04114`2016 General Vehicle Repair Hi Standard Automotive LLC 9000- Cheek Total: 225.50 171114 04"W1016 General Rare: Supplies Herne Depot Credit Services 9 10 39 171114 041 1x.`2016 General Park Supplies Hattie M- t Credit Services 211.57 171114 0411412016 General Park Supplies Borne Depot Credit Services W51 171 114 04114 2016 General Building Irwin[ & Repair Home Depot Credit Services 11.02 1-11114 04./14 -2016 GenernI Building Maint & Repair Home Depot Credit Services 12.47 AP -Check, for Approval 14`21 C016 - 12.37 PM Page 13 Check Number Check Lute Fund Name Account Name Vendor Name Feint Amount l ° €114 04 1412016 Lias Tax Street Matenals IIonie Depot Credit Ser-, ices 40_.553 1 1114 iia 412016 General Building MamT & Repair Horne Depot Credit Services 2&04 171114 04:14=2016 General Vchiclel2epair Home Depot Credit Services 3,.82 1-71114 041,14/2016 General Building Maint & Repair Dome Depot Credit Services 2&0 I91114 (A.'! 4; 2016 General Park Supplies Home Depot Credit Services 2172.54 171114 04114`2016 Gas Tax Sheet Materals Home Deratt Credit Scrr ices 2&02 191114 414.'21116 General Building Maint = Repair Home Depot Credit Services 5i.=1 171114 0414121716 General BuildingMaint & Repair Heine Depot Credit Services 24-56 121114 04� I4 2016 General Building Mainz & Repair home Depot Credit Services 430 171114 u4. 14'20!6 General Building Maint & }Repair Hoare Depot Credit Services 5 5545 191114 11;14!10'l ~ General Park supplIeS Home Depot Credit Services 18,84 171114 Iia=14•-1016 Gas Tax Street Matenals Home Depot Credit Services 13T70 17 1114 04 14l'2016 General Building Maint & Repair Home Depot Credit Services 1110.89 191114 04.14 2n16 General Building Marin & Repair Home Depot Credit Services =7.85 171114 O 14.-0i6 General Dark Supplies Home Depot Credit Services 21.59 191114 04-141-2016 teas Tax Street mwer:31S Home Denoz Credit Services 32 354 1 11114 04,1 l=.,1716 General iluildina Maint Repair Home Hepr�t Credit Services 61.93 171114 04;''14••`2016 General Safety Supplies & Equipment Home Depot Credit Services 21.49 1 -ilia ti4,l1412016 General Budding Mann & Re=pair Verne Depot Credit Services 4691 1 i4 t: sa 211 General Building Maint &r Repair Roane Depot Credit Services 191111 0i4•'141N16 General Park Supplies Home DepotCredit Set -vices 2ts-67 1-1114 04 1412016 General inz Repair Building MaRir Building Home Depot Credit Services 32 12 Vic. I -1114 04? 14,2016 Gas Tax Street Materials Horne Depot Credit Services 215.31 191114 041,14120 10 General 13uildiriL Main= & Repair Home Depot Credit Services 41,67 1 4 C",1� 20'16 General Special Equipin nt llaimena ce 1l lome ie l7ep�t Credit Services 8-5 1911 14 (A.`I 21716 general Park Supplies Home Depm Credit Services 96.96 191114 041141-1016 General Building Maint & Repair Heine Depot Credit Services 6.60 AP -Checks for Approval (412U2016 2016 - 12:37 PM) _ Page 14 Check Total: 1.714.52 91116 0'1; 4:21116 Water Food Ser}icc Lateral Maintenance roe De , Credit Sc:Atletis ?-18 I E1115 04/14/2016 Water Utility Special i quipment Maintenance Home Depot credit Services I9US 191195 04114110 16 Water 17tilit}E Supplies Bone Depot Credit Services 34.46 1 1€€15 Cr= 14f 2talta Water Capital Fetid Service Lateral Maintenance Home Depot Credit Services v 16.17 171115 t4 2011 f) `ater Capital Fund Service Lateral Mair=te,sance Hearne Depot Credit Services 316-4i 171115 04 1412-016 Water Capital Lund Hydrant Maintenance Home Depot Credit Services 25,08 Check Total- 390.22 1-1116 0411412W6 General Park Supplies Hydro-Scape Products Inc 2.1' Check Total_ 2.17 1,7111-1 174'14,`2016 General Budding Maint & Repair Industrial Metal Supply Co. 7.30 191119 (41141,Y016 General Park Supplies Industrial Metal Supply Co. 3.11 AP -Checks for Approval (412U2016 2016 - 12:37 PM) _ Page 14 Check Number Check Bate Fuad Name Account Name Vendor Name Void Amount Check Total 101.41 171118 04114/20116 general I Ie tl c Integrated Media Systems 3 5DO Check Total: 3-15.00 111119 t;4`J4i20I6 General Commission Expense Ipromotct 485.67 Check Total: 38&67 I"t 120 04,'14Z.1016 Deposit Trust GCERC Deposit Icrsev Milke Subs 276.49 Check Total_ 276.44 I61121 04 1412016 General Special Equipry nt'ltiaintenanee Ltrx&in Square Cleaners 45.00 1.11 ' 1 0-11 W-1016 General Special Equip - Taint Larwin Square Cleaners 45.04 Check Total, 90 -0) 1-11122 04./1412016, General professional & Consulting Licher[ Cassidy Whitmore 260.00 Check Total ;= 2W44 171123 Com. ,4 1016 General Training Expense Forrest Locke 133 18 Check `total: 13 18 1 rl 124 Ca 14.`®0i6 general Park Supplies Lo e'c 20.47 171124 [a : 412016 General Park Supplies Lowe's 116.10 I •1124 04 141-016 016 General Park Supplies Low 's 58,40 111124 04`14 01t General Park Supplies Lo c's ;+.96 171124 04=`141201[1 General Building Taint Repair Loup'e`s 25.64 1`1144 t 14:'016 General Park Supplies L wc's 127.95 Check Total; 356A8 1-1125 041141-20 16 General Vehicle Repair Lo's Lighthouse 10,20 Check Total; 10.0 I 1126 04=14 ` 01 b General hostage Maillinance 1.16 6.77 Check Total; 1,166.27 l ' i 12_.7 0411412016 General Recreation Services Major League Softball, Inc. 1,9_1 .00 Cheek Total: 1_9"1.00 171128 [14114:2016 Landscape Laglifing Landscape Maintenance Mariposa Landscapes, Inc. 1.955,52 1-11129 04114=`2016 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc. 9,96", 3_3 I 171128 CW 14=2016 Landscape Lighting Landscape Maintenance Manposa Lands -capes, Inc. 9,900- 00 AP -Checks forApproval (4.21=2016 - 12:37 PM) Pale 15 Chen; Number Check date Fuad Name Account latae Vendor Name Void Amount 171128 {2 , 4'22016 Landscape Lighting Landscape Maintenance Mariposa Landscapes. Inc. 9,720,0 171128 OW1412016 Landscape Lisihrin Landscape Maintenance an sa Lan&cape s. Inc. 9, i.�t7 171128 04114,2016 Landscape Lighting Landscape Maintenance Mariposa Landscapes, Inc. 1-3 76 . _5 Check "Feta:: 43.818.88 1-11129 04 W1016 general I3uildl.tiz Ma.nt & Repair McFadden -Date Ind Hardtware Co 11,28 1 7 1129 0411 "2L1166 Gas Tax Street Niaecr.als McFadden -Dale Ind Hardware Co 13.28 171129 1)4114:`2016 general Vehicle Repair McFadden -Dale Ind Hardware Co 432 17111-9 04 '1 4/2016 general Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 53.713 17-211() r . 14 7t1I6 gas Tax Street mater.als McFadden -Dale Ind Hardware Co 73.49 171121) 04,1412-016 general Electric McFadden -Dale Ind Hardwan: Co4.1 Check Total: 192L28 1-1 !30 b4 1- '` 016 Deposit '1`ru t Park: and lien Event Donations John McGuire 5 1 Check Total: _335_00 111131 04114/'21316 general kehic.icRcpair MePeeks DodgeOfAnaheim 46.57 Check Total: 46.27 1 £ 1 , (A11,112016 Water Capital Fund Meter Maintenance Measurement Control Svsrerus 6 00, (Yj Check Toral: 600.00 1 • 113 0411412016 general Rent -Parks And Commun tv Cents Mclissa Miranda 4715-901 Clic3dk Total: 4- - 475 KI 1-1134 04'14?2016 Water l tilit ' i quipnlent Maint Miseo 7,133,10 Check Total: 17 11 ih 04!1.12 16 Grater Capital Fund Mer r Marracnance National :Meter & Automation, Inc. 14, 1 35.14 Check Total: 14,135.04 3 1136 f14 14;2016 WAS 2010 TAB Proceeds Improvements Public Rt OfWay NMN gcotech icas 1nr 62.14182. {9 171136 04 /1492016 RCVS 2011 TAB Proceeds s Improvernent: Public Rt Of Way NMG Geotechnical Inc 20,694-11 1"1136 114114 2016 Capital Projects Improv'ctndnt+ Public Rt Of Way NMN Geotechnical Inc 6,q_ 1-917 Check Total: 60,5 78: 40 175 113: 04,'1 4; 016 Water Utility Professional & Consul'£inn Online Information Services 216.30 Check Total: 216,313 171138 04-114!1016 general Vehicle Repair Orange County Kawasaki 819.I7 AP -Checks for Approval (4/2 1 12016 - 12:337 PM) Page 16 Check lumber Check gate Fund Name Account Dame Vendor Name Vail :amount AP Checks for Approval (4;21'2016 - 12:37 PM) Page I' Check Total: 819. ' ` 1"113 ( }.t'."( }b General Supplies Orange County l.,ock—sntith Service 100.02 171139 041l4'2016 General Supplies Grange County locksmith Service 100.02 l 11 _-,9 04,14=20 '1 6 General Supplies Orange County Locksmith Smice 100.02 I-1,10 i_,1 , 14,201 6 General Supplies Orange County Locksmah Service 100.04 171139 1 ''ti16 General Supplies Orange County Locksmith Service 100,02 €711 39 04: 1=1%21116 General Supplies Orange County Locksmith Sem ice 100-02 l l 139 tib: 144-016 General B i din€; Maria Repair Orange County Locksmith Service `� 6 " 17 1139 0-2 ! 41,20 16 Ge neral Building Maim & Repair orange County Locksmith Sc" ice 907.„. 171 13 04 ' `2ril6 General Buildmm Mann Repair Orange County Locksmith Ser ice 243.38 Check Total: 2-7336 95 17 t 140 04 1 =21116 General Miscellaneous Deduction c -tion Orange County 5he;(T 774.58 l l I f7 (,k 12 IW 6 General k iscellanco=us 13educH n Grange County Shenfl 12.01 Check Total- 786.58 171141 t, 14 20 16 General Training Expense Orange County Sheriffs Dept WOO Check Total- 8(1.00 1'71142 (14/14!2016 General Recreation Scrices kris Ornelas '26-00 Check Total: 321,00 17 1 sol 04" 1A, 2016 Equipment iipment Replacement Vehicles Pacific Tek Inc 21.691-26 1`1143 ii -i 111-016 Equipment Replacement ""-L I;ii lcs Pacific Tek Inc lcl•�`a-8 1 Check Total: 32.1.11.116 171141 04 1-1-1-016 Cwneral Park Supplies Penner Partitions Inc 59Ii.16 Check Thal: 56.16 1711=15 041141.12016 Proceeds Laird Held for Resale Meetings Kenneth Piguee 229.88 Check Total: 221).88 171146 04il4t'-101 i General Codification Pouch Records Management LP 19.00 Check Total: 49.00 171147 04/1412016 General Postage Priority Neopost 269.16 Check Total: 269,16 1'1144 041141-1016 General Furniture and Equipment Professional Binding Products Inc 110.16 AP Checks for Approval (4;21'2016 - 12:37 PM) Page I' Check Number Check Date Fund Marne Account Name Vendor Name Vold Amount Check Total- 1 10.16 1111411 04'l 4t2016 General Special EquipnienLiMaintenance Prrifince Law Enforcement 146.75 1711411 04114"2016 General Uniforms Proforce taw Enforcement 1 �3e7t1 1-114'9 1.'-1,1412016 General ttnnfo .,s Prof gee Law Enforcement 599 1 ` 1 lou, 04,€W2016 General UnvmTrns Preforce Ld14` Enforcement 5999 1?1l 1 041141220 16 General Unifbrms Prufcr<e Law Enfor-cement -Is.7 171149 04114/2016 General Uniforms Prnforce I-aw- Enforcement 193-7110 171141) 04 14,121016 General Uniform, Profrirce Law Enforcement 103.42 l .'1149 011141'7016 general u dfo s Proforce Law Enforcement 9,99 1-1. 149 C41,14/201 6 General i ., fo-mj Prtiforce Law Enforcement 1 '& 1 =1149 04'1412016 General I nfi- is Prnforee Law Enforcement 43,51 171149 04114.t21116 General Uniforms Prrforce Law Enforcement 193.70 171149 04'14:f2016 General Unito.rms Froforce Lau- Enforcement 9.94 1=1114 04i1 121316 General UI.61c}MIS ProfvrceLaw Entorrement 118.0' 1711 49 CMA 4 2016 General UmR,,rms Pr€ kirce Lau Enfurcenient 59-44 1"1149 04 ,1412016 General Unaornis Froforce LawEnforcement 6001 1-11149 041141'-016 General Unifornis Pr€three Law Enforcement 34.50 171149 OW141206 General Undo -ms Proturce Law Enforcement 143.69 Check TotaL i'81 t, : 171150 04,=14"1016 General City Paid Uniforms Prudential Overall Supply 653-18 17 1150 04114i2016 General Custodial Supplies Pnidemial Overall Supply W14 11.811 Cr4.• 14' 1116 General Custodial Supplies Prudential overall Supply 3f1.43 o4 14"016 General Custodial Supplies Prudential Overall Suppiv 14.6d1 1711 U 04114=2016 General Custodial Supplies Prudential overall Supply 20.63 M150 l 150 04' l 4120116 General Custodial Supplies Prudential Overall Supply 137,776 1 71150 11,111412016 General Cits Paid Lnifortni, Prudential overall Supply 19-08 1 i 115 04`1 20 04114 Water Utility City Paid t .,do F21s Prudential Overall I1 U pIS' 17 1 :40 04.14 M16 General Cav Paid Unitortis Prudential overall Supply 104.93 17115{} 04'l4,Q016 General City Paid Uniforms Prudential overall Supply 1-11,504,L23 114==2016 General Cnv Paid Unifirinns, Prudential overall Supple 44.23 M I SO 04,14'2f116 General Vehicle Repair Prudential overall Supply 8.76 l' 1 150 041,14, 201 General Custodial Supplies P—ridemial Overall Supply 18.85 1'-1150 0411412016 General City rand Umforrns Prudential overall Supply 16,96 171150 04;14,'2016 General Custodial Supplies Prudential Overall Supply 68-14 171150 04.14!2016 General Custodial Supplies Prudential overall Supply 317.43 171150 04i 141 016 General Custodial Supplies Prudential overall Supply 1,L60 171150 17=1.1=!2016 General Custodial Supplies Prudential overall Supply 20.63 1711,0 04•11412016 General City Paid Uniforms Prudential overall Supply 34.08 171150 04,• 1412016 Water Utility City Paid Unifurins Prudential Overall Supply 12434 171150 C14. 14.`2016 General City` paid Uti=lt mis Prudential overall Supply 10493 ] i 1501 tip 14,'1}16 General C av Paid Uniforms Prudential ovemil Supply 117, 773 AP -t hecics for -Approval (4.21 X201(1 - 12:37- PM) Page 18 Check Number Check Date Fund Name Account lame Vendor Name Fold Amount 1711<0 ("114/2016 General Custodial Supplies Prudential Overall Supply 18,8 1-1150 04-14:'2016 General City Paid Uniforni, Prudential Overall Supply 44.2: 171150 0411412616 General Vehicle Repair Prudential Overall Supply 876 173150 04:14:2016 General City Paid Uniforms Prudential Overall Supply 16-96 171150 114/2-C€1 general Custodial Supplies Prudential Overall Supply 68.1 171150 04114.=52016 general Custodial Supplies Prudential Overall Supply 10.93 171150 (;4.`14`201=6i General Custodial Supplies Prudential Overall Supply 14.0 0 17 1150 049 14Q016 General Custodial Supplies Prudential Overall Supply 20 6.; 171150 041'1412016 General Custodial Supplies Prudential Overall Supply r1,75 1"111;0 U4141-1016 Cr neral Cay Paid C ntlonns Prudential Overall Supply 3T08 17 11_50 0414=2016 General t a=v Paid Urnfouns Prudential Overall Supply 11 ,93 171150 ' 1=;'2016 General C uv Paid Unifor �s Prudential Overal Supply 117. 3 171150 04114`M16 General City Paid Unifti nls Prudential Overall Supple` 44.23 1 ' 13 50 04,`1412016 general Custodial Supplies Prudential Overall Supply 1885 I I150 04/14 X016 ge n araI Vehicle Reparr Prudential Overall Supply M6 11 Std t 14'<t3 General Cay Paid 1 ifori,=s i` a ential Overal] supply 1 6.96 Chcck Total: 2,53 ` €35 11151 114=1412010 general Special u.prner u-Mainteranc-e R LLL Inc 1'46 08 171151 ;114X2016 General Special E-quip€t enriMain en `ice R,H F- Inc 202,98 Check Total: 329,06 171152 04114`21216 General Supplies Rainbow Racing Sy°stern Inc 125.65 Check Tcual 125.65 1'%1155 04114,"016 Deposit Trust Parks and I£ev Event Donations Luigi & An.y Ravetto 1„ 5 Check Total 155 75 1-1154 (14'1412016 ge=neral lurk Supphe; 11 bc:rts-ort. 4h `.00 1154 04114."7316 General Park Supplies Robc-tson's 8118.Ci Check Ttutal: 1,1(147,68 1 E 1155 041,141-1016 General Training Expense Santa Ana College 489,90 17 1155 44/1412016 General Training Expense Santa Acta College 4M90 Check Total: 979.50 1'11}11 0411412016 general Professional & Consulting City Of Santa dna Finance Department 1,022,00 Check Total: 1,022.00 171157 04114;'2016 General Professional & Consultout Scott Facekas & Associates Inc 8,1113.63 17115; 04;14.2016 General Professional & Consulting Scott Fazekas & associates Inc 110.00 AP -Checks for Approval (4 21'2016 - 12:3- PM) Pape 19 Check Number Check Date Fund Name account Name 'Vendor Name Vold Amount Check `Intal: 17 1158 04114/-016 General Business License lax Shear Therapy 10 00 Check Taal:: _ 0,00 17 1159 1 ,14,=2016 Tustin Dousing Authority: Professional & Consulting Signal Restoration Services 1,804.81 Check Total: L804,81 171160 04'14-1016 General Supplies Sirclue Fingerpruir Laboratories 1)7,41 I -I160 (14.14:'016 General Supplies Sir h e Finge;prua La4orawne=s 9141 171160 04i 1412016 General Supplies Sirchic Fingerprint .abc=attrrtes 9#.41 171160 041141-1016 General Supplies Sirchie Fingerprint Laboratories 9$.40 Check Total: 369k3 171161 04/14;20.6 General Park Sun ties snoth Pipe & Supply Inc Cheek Total: 78.93 171162 tit• 1412016 Proceeds Land field for Resale Property Merrit - Marine Base Sri Cal Sandbags Inc 22,013.44 171 i 2 04'14 2016 Proceeds Land tier for Resale property Mgmt -Mar-ine Base So Lal Sandbags Inc 4,ftlrO.011 17 1 t62 04,=141:016 Proceeds Land )Held for Resale Property Mgrnt - Marine Base So Ca, `a•ncdba s Inc 307,924,lt1 Check Total: 57,017,54 1711 u3 04`14120115 General Custodial Supplies Soca Vacuum & irrational 170.59 Check t7tal: 1 di_e9 171164 04:1141:016 Tustin HoussnlZ Authornv Electric Southern Calitornia Edison Co(ub) 12,61 171164 0-1`1412016 General Electric Southern California Edison Ccalob) 190,87 Check Total: 203-411 171165 04114/2016 Proceeds Lanni Held for Resale Architect- ngincenng Services 4tantec Consulting Services 5,7"100 Check Total: 5-152 00 1"1166 0414`2F16 General Supplies Staples Advantage i 179,96 171166 04/14/2016 general Supplies Staples Advantage 48.=7 171166 041°14/2016 General Supplies Staples Advantage 38-59 171166 04141201(( General Supplies StaplesAdvantage 3858 171166 04=1412016 general Supplies Staples Advanta e 38,58 171166 04114122316 General Supplies Staples Advantage 1 , X-5; 171166 04,'14=12016 General Supplies Staples Advantage 5 .76 111166 0411411-016 General Supplies Staples Advantage 154.49 171166 0411412016 General Supplies Staples Advantage 44.85 AP -Checks for Approval (41"U2016 - 12:37 PM) Pape 20 Check Number Check Date fund Name Account Name Vendor Name void Amount 171166 €jEe' 1412016 _ General Supplies Staples St:�F e's A>113:ntage =,7,t 171166 /14.=M16 General Supplies Staples Advantage 6.69 171166 04f General Supplies Staples Advantage 8.89 171166 04.1' 1 f?016 General Supplies Staples Advantage 11103 171166 0411412016 General Supplies Staples Advantage ?9.1 17 1166 044411016 General Supplies Staples Advantage 119.06 171166 CW1 2016 General Supplies Staples Ad- cantage 119,016 171166 041 2016 General Supplies Staples Advantage 119.06 171166 04 1.1 ti 16 General Supplies Staples Advantage 119,016 171166 0411 4/_0 16 General Supplies Staples Advantage 119.06 1-1166 041111"016 General Supplies Staples Advantage 72.59 1-1166 04 1412016 General Supplies Staples Advantage 29__ 7 171166 {41 2014 General Supplies Staples advantage 89-49 111166 (W 14"M 16 General Gl Sup -lies r1` Staples Advantage ^6 §.E 171166 0411411016 General Supplies Staples Advantage 31.92 I `. 166 (�41 146'0116 tk'ater Uti,,iv Supplies Staples advantage 217 37 171166 04114/1016 Water Utility Supplies Staples Advantage -1.9 171166 (.411. -111016 Water UtiIiri Supplies Staples advantage iT34 1711 66 041412016 Water Utility Supplies Staples Advantage ' 1.47 17116E (}�:14.1-0 i6 General Telephone Staples Athra`3tag: 61.4-, 1 .' 1166 041114/2016 General Supplies Staples advantage 19.29 17 $ 166 t�°;4x2016 Ger eml Supplies Staples advantage 14.03 171166 04 41 016 Gcre-a1 Supplies Staples Advantage 1 }. 37 17116t`, t 14-0016 General Supplies Staples Advantage 1 2 1`711661 't4i-,0i . General Supplies Staples Advantage 27,`,'9 171166 (14•'14%-2016 General Supplies Staples Advantage 16.70 1 1166 C j 1.1;'1-016 Grene=nl Supplies Stanies Advantage 76 A0 171166 04f,14;'2016 General Supplies Staples Advantage 76.39 1=',166 0411 -1 1-' 0 16 General Supplies Staples Advantage '70,39 171166 [1411412-(116 General Supplies Staples Advantage 76.39 Check Total: -,f)80 05 17 1167 04 1411016 General Fuel Island Matrvtencance State Berard Of Equalization 68,68 Cheek Total: W68 171168 C-41,14`=016 General Fuel Island Matnteneance State ward Of Equalization 542.92 AP -Checks for Approval t 21 i' -)O 16 12:37 Pig) page 21 Check Total: 843.92 1"1169 041 14.12016 General Training Expense Stavbrid e Suite 609.40 Check Total: 509A0 171170 041141M 16 General Printing Expenses Studio Three Sixty, 4000 171170 e4l l-1 '-()16 General Supplies Studio Three Sixty 88014 AP -Checks for Approval t 21 i' -)O 16 12:37 Pig) page 21 Cheek Number Check Date Fuad Name Account Name Vendor Name Void Amount Check: Total: `�Z0 201 171171 0i -41i14' 016 Proceeds Laud Held for Resale meetings Ryan S ttinte ?9.`� Check Total: 1711'72 C� 1412016 General Electric SynergryMT 3.573.00 1-1 1172- 04114/2016 General Electric Syneig N9T 63-5,00 1 € 12 0411, 111016 Gene. -at Park Supplies SynergyMT 558.E 1 , 1 72 04114 0 0 General Park Supplies Synergy t°1T 552-_ i Check Twat 531 is.00 1'1173 04X14 2016 General BuildimE Maint & Repair TectaAmerica Southern California Inc 5501.01€3 Check Total, 55000 171174 01'140-0116 General Vehicle Repair Tustin Auto Wash & 76 864.1€1 Cheek Total= St.1 8 17,1175 04/141'2010 General Unitorins Tustin. -Na ards =a.Q1i' 1 04 140'016 General l.lnifo-ms Tus€in Awards ;c, 10 1 117? 04"4/2016 Gent al iBuiadang Marne & Repair Tusttn.Awwols 1012.60 17,1175 041 145'22016 General Uniforms Tustin. -Awards ? iA0 1711-75 04,14 -2016 General Uniforms Tustin Awards 27Ttt1) Check Total: - —2 70 17 1170 041' 1 20116 General Meetings Tustin Chamber Of Commerce 1010) 011 Check Total IC1{1,0t 171 i 7 7 0411411-016 General Vehicle Ren -air Tustin D }dpe 59-50 1 11'1 0414120 General Vehicle Repair Tustin Dodge35-64- 171177 04114/2016 General Vehicle Repair Tustin Dodge 57.71 Check Total: 153,05 1711701 011.11412016 Tustin Housing Authority Memberships & Subscriptions Tustin Field I Maintenance Corporation 217-08 Cheek Total: 217.08 171179 04114120$16 General Building Mount & Repair Tustin mock And Safe Inc 70A5 1 `1179 04/14=2016 General Building Maint & Repair Tustin Lock And Safe Inc 20,94 171179 04114°20116 General Building Maint & Repair Tustin Lack And Safe Ire 17.28 Check Total: ION, 37 1711,90 04[14120161 Supplemental Lair Fnf TPSSA PAC Deductions Tustin Police Support Scr6ces 1.00 AP -Checks for Anprr>va114 1 2016 12:3' PM) Page 22 Check Number Check Date Fund Name Account 'dame Vendor Name Void Amount 171180 04,114/2016 Supplemental Lav, Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 1 119-0 041 141110116 gcric al Association Dues Tpssa Tustin Police Support Services 58s.(in 171 ISO 041-114 12016 General Association Dues Tpssa Tustin Pence Support Services 3€ 0) Vortex USA, Inc.. -14,093 16 Check Total: 63 t 00 671181 04 `141?1016 Water Utility %Aiscelianeo=us D duc€ on U S Marsha! - Cavil X 19: ? Tustin Housin_aAuthorirs B ne itarnerica �'�agc�§'ork}. Inc Check Total ° 319,(A) 1 71182 04114,'2016 general Park Supplies United Rentals Inc 1.04 85 171181- 04`14,12016 general Park Supplies United Rentals Inc. 1,696.14 171182 0411412016 general Park Supplies United Rentals Inc 989.05 1 1182 0411412-016 General Paris Supplies United Rentals Inc 40',58 WageWorks,Inc, 269.119 Check Total_ 4,1 33.62 I = 1153 04 1.1x21316 Water Capital Fund Main Line Maintenance Urrued Nater NVorks, Inc 96.1,38 1 • i 18 3 04114/2016 Water C'arntal Fund Main Line Maintenance United Water 'N'orks, Inc 1,261.06 17 1 183 04!1412016 Water Capital Fund Main Line Maintenance United Cuter Works, inc_'1,631 60.1111 1-11183 04i14,201fi WaterUnlity Special Ecluuiptment?vtainte ante United WateWorks. Inc 146-11 171183 04VI412016 Water Capital Fund Main Line Maintenance United Wake Works, Inc 1,124 14 AP -Checks for Approval (4 21=2016 12:317 PM) Pale 23 Check Total: 3,611.32 1-1184 0411412016 Park. Development Architect -Engineering Services Vortex USA, Inc, 140.931,58 171184 04114"2016 Park Devclopmeni Architect Fngmeenrig Services Vortex USA, Inc.. -14,093 16 Check Total: 126,838.42 I `1185 04:'14 20116 Tustin Housin_aAuthorirs B ne itarnerica �'�agc�§'ork}. Inc 9Y Oi 171185 04`1 .21116 MCAS 2010 TAB Proceeds Benetitamerica t ageWorks_ Inc, 4o 06 1'1185 04!14/20 16 General Senetitantenea Nkaiei,Vorks, Inc, 7511 92 17, 1i*h 04'1 4 it 16 General Benc.ltarrienca W etVcrks, Inc. 2,825.71 171185 041412t)16 Water Utility Serie€ftamerica WageWorks,Inc, 269.119 I=heekTivai. 171186 04114121111' Water U t i I i ty Training Expense Dave Walfick 60-00 Check Total; 60.1111 111187 (141 1 43 20 16 General Building ?Taint & Repair W,*axtc Sanitar, Supply 228.43 171187, 04,114/2016 general Building ;Taint & Repair Waxie Sanitary Supply 228.43 17115' 04114='2p16 General Building Maint & Repair Waxle Sanitary Supply 91. --? 1-1187 04/1411016 general Building Maint & Repair W-axie Sanitary Supply= 2'5.43 171187 014,;'1412416 general Building Maint eft Repair Waxic Sanitary Supply 7 3.019 171181 04/114!'-) 1116 General Building Taint & Repair X- axie Sanitary Supply 91,3, AP -Checks for Approval (4 21=2016 12:317 PM) Pale 23 Check Number Check Date Fund Name Account Name Venclor Name 's=taid Amount AP -Checks for Approval (,4r'2 1;2016 12 37 P Page 24 Check Total: 941.12 17H88 114114121316 General Printing Expenses VVeilprint Inc 171189 04/1412016 General Supplies Lt`ellprinlInc 162.96 17 :19II 04f`i.=2til6 General Supplies 1§'ellprintlnU 3.46 Check Total: 545.34 171119 04114,11-016 VY'atcr Capital Fund Sere ice Lateral Maintenance 14'est Coast Sand & Gravel, Inc. 336.96 Check Total: £ It.96 161 i90 C4, 14,2016 General Printing Expenses Western Press 1021 19 171190 04114,120111 General Printing Expenses lVestern Press 102.79 171190 041141" 0 16 General Printing Expenses 11'estern Dress 1012.74 1 ..1190 041114/2016 General Pnnta g Expensts Western Press 432,80 171190 1.x'],+:2016 Gener-al Primin Expenses `esttru Press 4 -12 Check Total: 783.29 111191 049"141-10 1 t* Water Capital Fund Meter Maintenance Wester l 'aier Wm s Support Cntr 549 7 2- 1 .199 G-4114,2016 later Capital Fund MecrMaintenance Western Water Works St 1PO t C tr 2.536,92 }=.a114121 Water Capital Fund 2cG'rMaintenance : 1..1553._8 Check Totali 4,939-92 961!921 04/1412016 General Training Expense Wcstawc hotel Company 41625 q �hez Total: oit i-: #-6-mv 25 171193 04114,2016 General '`chide Repan Zap Sales & Service 2(x1.14 Check Total 21111.14 1-1194 CKV21'2016 Water Utility Sen ice Cortracts AF3BATermite & Pest Control 94i10 171194 04121120111 General Nuisance Abatement ABBA Termite & Pest Control 95-00 Cheep Total: 190.00 1"1195 04=21 MO 16 General Special FiluipuientirMaintenance Ace Parking Management Inc. 60-0 Check Total: 70-00 17 1196 11-1:2112016 General Protemional & Consulting All City- Management Services Inc 12.235.52 Check Total: 12-238552- 171197 04,'2112-016 mater Utility- Professional & Consulting Applied Best Practices LLC 1,525.50 Check Total; 1,526.50 AP -Checks for Approval (,4r'2 1;2016 12 37 P Page 24 Cheek Number Check Date Fund Name Account Name Vendor Nance Void Antrsunt 1-11198 04Q 11 016 general Special EqutpmentiMatntenance Archie s Towing Inc I? .[x� Check Total- 1-15 00 1-1199 04J21 2010 Information Technology Internet Service AT &, 885.20 1?1199 C4,21 1016 information Technology Internet Service AT&T 2,086.2i Check Total; 2,971.55 171200 0412112016 Information Technology Internet Service AT&T 6,1776- 36 Check Total: 6 176-36 I 1201 OV2112M6 WaterC:tttity Telephone AT&T 45 CIO Check Total: 45J10 1 t-102 [74 21.,016 Ctrncral Meetings Auto Theft Advisom,Co-; tutee z5.Oil l � 1011 Ltd `? 1 �2016 General 4 cungs Auto Theft _ dvisory C�tm 4ttee _ Check Total. 75.00 171 _03 044 -1I1`' -Q 16 General Advances redrew Birozy MOM Check Total: 160.ClCl 171204 0412112016 Water Capital Fund Construction to Progress Black \`eatch 2,2 1.-5 Check Total: 2,29. 25 1:1205 04f2l,2016 WaterUtthrs Trairm.,Expense citira {t.00 Check. `fatal: 50,00 1 11-06 G 21 016 Csencial mark Supplies Commercial landscape Supply Inc. ".76 171206 Wi2l1`016 Geneml Safety Supplies & Iu,pme ,t C nto c=cial Landscape Supply [tic 1'.96 Check Total: 64.80 I :207 04121=2016 General Building Matnt & Repair Commercial Roofing Systems Inc 700.00 Check Total: 7t10.00 I7120S 04- ,21.1-016 General Service Contracts Cornerstone Communications and Public Relations 4,Clt` 0.00 Check Total: 4,000.00 171209 C41-1I1r016 General Service Contracts County of Crane Treasurer -Tax Collector 08108 Check Total: 2M3,08 171210 t ,2I f2016 General Training Expense Courtyard by Marr -on - Libeiv Station 745.70 AP -Checks for Approval (1121 2016 - 12:3' PM) Page 25 Check Number Check Date Fund Haute Account Name Vendor Name Acid Amount 04;21 "2016 eater C,tnli€y tater Quality Testing EnthalpyAnalytical, Inc 1,542.20 Check Tectal: 1,542.20 171220 Check Total: 74-5,70 1 i 211 04721120 16 Water Utility accounts Pav'aliie CRC WIN VALLEY CAR WASH 1-s 8-31 1 Check Total 345.28 17 1221 04:2112016 Check Total; 1,X'.1 1 , 1212 {`9421;2€ 16 Geneml Safcry Supplies & Equipment L&R Offifice Works Inc Service Contracts 1.C1�8,40 162.97 1'91221 014.21:1016 General Service Contracts Check Total- 40 1,058.40 17 121= 04z2 General Pei-sn mel Testing Department Of Justice 51,7 424.00 04,92 1; 2016 General Service Contract:, Fenn Termite & lest Control l 65.t`it Check Total: 424.0911 1-111-14 L14/21/2-016 General Supplies DirecTV LLC 162.54 Check `ictal: 10 2.5 4 1712 1 `i 04121.7016 Clenetal Supplies C7 Supply School sly c 1 1 29 17 1215 04'21.12016 General Supplies Discount School Supply 652.05 Check `iota'; 1.161 34 1 1 1 04121,72016 General Range Fees And Ammunitions E G S Ci, Inc 1,980,00 Check Total: 1,98'9,00 i • 12 iii:' 0421..'201tt General Professional & Consulting EcoNornscs Inc 1.411. §-4 17121 r 04, '2122016 Ciencral Professional & Consulting Ero'tiomiis Inc 4.10-1,5 1 121 C .'211 -2016 General P otos conal & Consultinz 1 o'`womlcc Inc ` - Cheek `total: 9,302 1. 171218 04,11 '01 o eater Capita Fund S�r=.ice Lateral 'Maintenance Elne Equipment Inc155._2 AP -Checks for Approval (-4'21 201€1 - 12:37 PM) Page 26 Check Total: 15 5 5 i 171219 04;21 "2016 eater C,tnli€y tater Quality Testing EnthalpyAnalytical, Inc 1,542.20 Check Tectal: 1,542.20 171220 014:'21 "'2016 General Personnel Testing Fedex Caul 36.28 Check Total 345.28 17 1221 04:2112016 General Service Contracts Fenn Tek- mite & Pest Control I t5.O 131 .2241 (4/2 1120 16 General Service Contracts Fenn T: smite & Pest Control 162.97 1'91221 014.21:1016 General Service Contracts Fens; Termite & Pest Control ?0,0 1`1221 04/21,2016 General Service Contracts Fenn Termite & Pest Control 51,7 1-, 1 ? 1 04,92 1; 2016 General Service Contract:, Fenn Termite & lest Control l 65.t`it 17122 1 04/21/2016 General Service C otaracts Fenn Termite & Pest Control 191,59 AP -Checks for Approval (-4'21 201€1 - 12:37 PM) Page 26 Cheek Number Cheek ?ate Fund Name Account Name Vendor Name Vold Amount :1221 171221 0-1/21 °2016 6e.ncral Service Contracts Fenn Termite & Pest Control 191.59 Check Total: 847.90 17 1222 04/21/1016 General 4th Of Iuiv Celebration Fireworks cot Stage FX America Inc R1,500.00 Cheek Total: K500-00 1 12 1-3 64 1/2016 General Eastern FncrthiIIC+omdorPav Foothill, Eastern Corridor A-.Cncv 27,t155.ttg Check Total: 27-055,00 1"1224 0421!M16 Genera! Supplies Fun Express LI -C 311.01 1 1204 04" 1I'M16 General Sup plies Fun F�spre;,s LLC 75,'76 171224 g4j2112u 16 General Supplies Fun Express LLC 930.29 Check Total: 1,266.86 1 , 1225 04/2- 112016 CFD 2014-1 Cons r rUrat Arcl.x,ect-Lngir4eriro Services F: c c L; »ncerin5, Inc . pit "6M) 1 .1225 04'21,2016 MCAS 20101 TAR Proceeds A chitect-En2mucrina Services Fuscuc Engineering Inc 522.Cift Check Total: (,518.!3(} 1 1226 04`2 112016 rater Utility Chlorine tlallade Che- !cal Inc 196-29 17 1226 0 r -1111E 16 Nkater Utility Chlorine Gallade Chemical Inc 39 26 Check Tonal: 2335 55 17 1222E (1412 l!20, 6 General fid%ances Andrew tileason 160--011 Check Total_ 1(14) oil 1-1228 04/21 Yti16 General Safety Supplies & Equipment (!rain(>er 51'.41 17 1228 (14 21726€6 Water Util?:v= Safety Supplies & Equipment Gr roger 1 17 35 1 12 8 t4 r2 ti 16 k"pater F t.iity Safer} S:applies Equipmen= G z..r<Y 6 '` - 1 ' 12-2 8 04/2 i101.6 6ereral Safety Supplies & Fluiiprnent LFr3inger 5408 171178 04€ 1%2ti€6 Water UtilitV Safety. Supplies Equipment Grainger i 1911 (' 1228 041.2 1 / 0116 General Safety Supplies & Equipment Grain'-cr 30.41 171228 04,2- 112 016 Water L (.lav, Safer' Supplies & Fq%npmem Grainger 30.41 1'i 228 04F") 1112(116 Gene a1 Safely Supplies & Equipment Grainger 134,54 1 l-_®8 04%2111016 General Park Supplies Grainger 78,59 171228 041211`2016 General Park Supplies Grainger 49-16 Check Total: 1 160 68 1 r 1229 0412,'Illn General Investigative Expenses Eric Iiaup 44},20 Check Total: 440 2-0 l—,-0 04Y21 "2016 Water Unllty Safety Supphes & Equipment HHS White Cap Construction Supply 6.03 AP -Checks for Approval (4'21'2(! 16 - 12:37 PIW) Page 27 Check Number Check Date Fund Marne Account Name Vendor Name 'Fetid Amount 1712-310 04121 2r)16 hater [utility Safety Supplies & Equipment HHS White Cap Construction Supply 34.69 171230 ("121'21116 Water Utility Safety Supplies & Equipment HDS White Cap Construction Supply 118.77 Check Total; 159A9 I7231 LI -412 1 "'4016 General Vehicle Repair Ifi Standard Automotive LLC 146-20 1 .2-h.1 04 21 '016 General Special Equip Maint Ha Standard Automotive LLC ?15,00 171231 04i'21i'2011+ General SpecialEquipmenuMaintenanec HiStandard AutomotiveLLC 170-00 Check Total: D31.20 17 1232 04/21.`_1)16 General Traitomz Expense H reRigh#. LLC C 16. 1 Check `fatal: 1 ;2.; t�,`21 21aIt� Park Development p Improvements Im rGve�;ert4 Parks Ilirsch Associates Inc 208.00 3, i. T otaL c OU 1 ' 12.4 04121.121)16 General Vehicle Repair Industrial Metal Supply Co, 34.54 I 12 3.3 0411 1 20 16 General Park Supplic s Industrial Metal Supply Com, 19 Check -T tal_ 53.58 171235 044 2u-016 General Meetings Irya , City of -Ann City Clerk 310.00 Cheer Tuta1: 301.01 1 123E 041;12 1/2016 GeneralRent-Parks And Community Lente tessica Leyv'a 500-0 Check ictal: 500.00 1-12i7 04'21.2016 General Landscape Manacnance Mariposa Landscapes. Inc. 5,-,61.94 1 ,1237 t-? 12112016 General2 Lat7dsz.a V13:ntet3ar3ce lat7pi�s?. Lattc�,�ape�s, Inc, `-, 2 �..,,.A5 Check Total: 11,254.43 171'38 041-120 1 6 General Supplies Mayflower Distributing Co Inc 19.44 Check Total; 19A4 1 123 041'21; 'i116 General Park Supplies McFadden -Dale Ind Hardware Co 9.113 1 .' 1239 0412110 16 General Park Supplies McFadden -Dale Ind Hardware Co 51 54 Check Total: 61.37 171240 04 2112016 Deposit Trust Coram Dev Planninla Deposits MCL Consulting, Inc. 1,274.21 Check Total: 1,274.21 Ii1241 04 2 2-016 Equipment Replacement Vehicles McPeeks Dodge OfAnaheini 4038 AP -Checks f rApproval (f'' 1 2Ca£[ 12' A7 PM) Page 211 Check Number Check Date Fund Name Account lame Vendor Name Void mount Check Total: 0 38 171242 041"? 1 J2016 Park DevelopmentLegacyImprovements Public Rt Of Way MIG, Inc, 1.' 48 '1 Check Total: 1,458,73 171243 04,12112016 Water Utility Sall Murton Sail Inc 3,391. 44 Check Total: 3,303,-44 17124, 040,lrN16 General advances IasonMtro 160.00 Check Total: 160 00 17, 124 C 21 '(11[r General Personnel Testing Neoeov 6,415ri0 Cheek Total: 6.435.00 17,1246 041:21,12016 General Axchitect-Engineering Services Nuvis 1.800 171246 04;'-? 1120 1 Proceeds Land field for Resale Architect -Eng necnng Ser6ces Nut°isas r, .B� rt00 1? 12 ti 04/2 112016 Proceeds Lanai held for Resale Archnect-Engineering Services vuvts 1,900,00 Check Total: 8.581 -( 171247 L412112016 General Meetings G C Human Reianons Council , 2 5 .(11)1 Check Total; 525.00 1`11248 6 112016 Water litilm, Resevair Tank Maint, Oldcal-t e Precast Inc. 95.131x1 Chcck Ft tal: 495 t10, 111249 € 4,2_ 1110 1 h Ger<era Vehicle Repair Orange Coun v Kawasaki =§.12 Check Teral. 28- 12 171250 04'1U'201 General Vehicle Repair Ori ,c Electronic, 4i-81 Check Total: 4 Ls 1 1 • 1251 0412112016 General Training Expense Pep erBall Technologies 345. 10 Check Total: 395,00 1 tI2S2 C14 121/2€116 Genetal Canine Expenses Pet Minded 273.44' Check Total. 27'.44 1'71253 04121rt2016 General Special Equipmen Nlainterranee Profmce Law Enforcement 1 5.43 171253 04.'2112016 General Sial Equilimcm[Maintenance Proforce Lace Enforcement 15234 AP Checks for Approval (42 1 i 2016 12:3,-, Phi) Pate 29 Check Number Check Lute Fund Name Account Name Vender Name Void Amount Check Total: 4a. 37 1 " 1254 0412 1110 16 eater Lulit" City Paid Lnifonns Prudential Overall Supply 124.34 121254 04=2112016 General Custodial Supplies Prudential Overall Supply 171254 t ``21 Q016 General Custodial Supplies Pnoder fia= Overall Supply 30.x; 171254 0412112016 General Custodial Supplies Prudential Overall Supply 14.60 17 1244 0412112011 General Custodial Supplies Prudential Overall Supply: ' i,t 5 1 -112 54 0412L.2016 General City paid Uniforms Prudential Overall Supply 3 .t1S 1711-54 04121 20 16 ulster utilliv Cate Paid 1;nifonns Prudential Overall Supply 1?3.55 17 1254 041? I °_Cil i General City Paid C nifort s l"Udentiai Overall Supply 104,93 1 11`21:2016 General t its' Pad UnitcIrms Prudential Overall Supple 1177-1 1`1254 04!21!2016 General City Paid Uniforms P udcrit.al Overall Supply 44-23 171254 04111 /2016 General Vehicle Repair Pruiiential Overall Supply S.'1`6 1`1254 C)4!21,!? -016 General Custodial, Supplies Prudential Overall Supply 18.85 712 404 02016 General City Paid Un€torn;s Prudential Overall Supply 16. 6 Check Total: • -32-73 171255 04/21/1016 General Recreation Services QuickSigns 624.78 171255 CW21 2_016 General Recreation °ser- ices Quick Suz s Chick Total: 678.78 171256 04x`2112016 General Sport, Fees -Tennis Monica Ruggieri 45.0(1 I °1256 (A 121"0 16 Cseneral Sports Fees -Tennis Monica Ru Pifr3 10,00 Check Total; #>.W 17,1257 0412220/6 General Rent Parks And Community, Cents Ana Rosa Sandoval 1541',00 Check Total: 150.€30 1712 5; 8 C41.21='016 General Ps} ludcigical Services Susan Saxe -Clifford. MID 1511,(x1 Check Total- otal 171259 1F259 454.21:'4016 Information Technology y Professional & Consulting SIGMAnet Inc.It= 0(i Check Total: 2,11 1.00 17 1260 04/2112016 Information Technology Professional & Consulting Simpler Systems Inc 1.01(),70 `1260 114,'21 201/ Information Technology Professional & Consulting Simpler Systems Inc 1,23'.50 171260 1 ='21.'2016 Fater Utility Professional & Consulting Simpler Systems Inc 1,095k() 171-164 04'21.20 16 Information Technology Professional & Consu ting Simples Systems Inc 6,595.95 171260 04/2112016 In formation Technology Professional & Consulting Simpler Systems Inc 1,(,66 -50 Check Total: 11,606.25 171261 04r`21L2016 Gen4 ml Supplies Sicchie Fing rprnit Laboratories 929-1 AP -Cheeks for Approval (4 21 2016 - 12:57 PM) Page 30 Check Number Cheek Date Fund Name Account Name 'Vendor Name Woad Amount 171261 LW2L,2016 General SUPPI acs S€ruhic Fingerprint Laboratories z 92.92 17' 261 0412 1120 16 Greneral Supplies Sirchic Fir rprt ,t Laboratories 92.92 1 � 1261 04/2112016 General Supplies Sirchic Fingerprint Laboratories 92.92 Check Total- 371.68 17112627 04,211 0116 General Park Supplies Smith Pim Sz Supply Inc 4.S 1 17 1262 0412112016 General Park Supplies Strum Pipe Supply Inc 11081 1'1 1-62 04121x'21016 general Landscape Maintenance Smith Nape & Supply Inc 383.91 Check dual: 499.26 04.21 `40116 Lan -ca Light11H4 Streeg Lich. Ener. Southern Calif--mia Edison Cut ub) 9,765,68 1 1'x3 0442112016 Landscape Lighting Electric Southern C:alitomir Edison Co(ub) 1,184,60 171263 04=" P-016 Street Lighting TS Safety Light Energy Southern California Edison Cofub) 2,598-1 1-11,26-1 0412 112016 Street Lighting Signal Energy Southern California Edison Corubi 8,189,93 1"12 3 11-4121 .:`2016 Street 1 =titin Street Light Energy Southern California Edison C,01)) _4-96-1 66 1 .2t 041-1CO16 Street Lighting Cri Area Street Light Frier v SouthernSoudicrn C-aattori,a lydison Co(ub 103 E>3. ii 17 1263, 11-121./2-016 Street Lighting Gf Area T S, Safley Light Energ Southern Cali forma Edison Colub) 1A83-9* 1"126+ 0412112016 General Electric Southern California Edison Co(ub) 1,-'_96,26 171263 04x1.`2016 General Electric Se °them California Edison r o(eb) 1 17 171263 C-14 21;'21716 General Electric Southern €-aii€ornia ison Co(ub) 34,99 171263 014.2112016 general Sports Lighting Sou hert C-a.ifioma Edison Cotub) 125 007 1 712163 044211-2016 General Electric Southern California Edison Co(ub) 10,1VT81 17 i263 04.s1.e016 General Sports Lighting Southern California Edison C oilub) 2,745 ; 7 1711-63 3 04121122016 General Flcctric Southern C.a€iforn a. Edison Co(ub•) 2,524,59 1712163 041 1 C016 General i- EleCL.0 Southem C;a1i ;uta Edi, L aleb) I 13 I"1263 04/ 11201ti General Electric Southey Cal forma Edison n Cotub) 105,7 2 171263 04/2 general Electric Southern C;a1'ifo is Edison Co(ub) 36.82 1 12013 04:`,1,.,111(, General Electric Southern Cahtornni Edison Co(ub) 51,"6 1 i 26' 04121f_2016 Ge cra1 Elixtrit Southern Gasiform", Edison C( -dub) 273 27 13i2c3 U4,21,110116 General LIcctr:_e Southern C.a norma Edison Ca(un) 09-29 17 1263 04,21/1-1116 General Spo=ils Lighting Southern California 1 diskin Cu(,...b) 17 1263 0 211'2016 General Electric Southern California Edison Cotub) 980,55 1 -1263 01412112016 General Electric Southern California Erbi;or Cotub) 298 10 17 1263 04,21/2016 General Electric South t California Edison Co(ub) 762.39 1 7 12631 04.2112016 General Electric Southern California Edison Co(ub) 114.111 17 1263 04,°2112016 General Electric Southern California Edison C utub) 68,92 131'6; 04,21'21116 General Electric Southern Califdrnut Edison Co(ub) 2-5-73 I 1263 0412 1,12016 General Eied trc: Southern California Edison C(Aun) 1,450.46 1 1121,, W2112(110' Water Utility `T`elemetenng E Southern California Edison Co(ub) 2- i-2-' 1 , 126= 04r`21r2016 %"ater Ltitiry Electric Southern California Edison Co(ub), 11,11S30 1'1263 04.02112016 Water Utility Electric Southern California Edison Co(ub) 17,08.38 Check Total: 96A01,71 A 1,hecks for Approval (4 21 2€116 12 37 M) Page 3 Cheek Number Check Date Fund lame Account Name Vendor .game l=aid :amount 1-1264 041f,1:20116 Gene -at Supplies Sparkletts 13-5, 03 Check Total; 13-5.03 171205 04,2112016 General Supplies Staples Advantage 105,39 1712(J,5 0412112016 General Supplies Siaples Advantage 89.27 1"126? CiV21.20316 General Supplies Staples Advantage 6166 1 `l 65 0412112016 General Supplies Staples Advantage 41,03 17126-5 04, 11-0116 Water Utility Supplies Staples Advantage � =-24 1'1265 04•21 2016 General Supplies Staples Advantage -8.59 17 1265 (14,121,20P) General Supplies Staples Advantage 29.15 1 165 .'Cl i#i 04121� General Supplies p_ Stales Advantage } 1.1265 0411-U2016 General Supplies Staples Advantage 11®9,91 171265 014'2112016 General Supplies Staples Advantage -0.4.5 1 1 1265 04/2112016 General Supplies Staple-, advantage 2433 1'7126S C4121 General Supplies Stalles dv=anunac u 6,69 1 .265 114•'21,'2(116 General Supplies Staples Advantage �,.16 1`1265 04.21.2016 General Supplies Staples Advantage 84,90 1 1265 01:2111-20 16 General Supplies Staples Advantage 84 90 `t b 04!21,2016 General Supp, Iies Staples Advantage aT,S 1 265 04/2 1 /ZOI 6 ra General Supplies Staples Advantage.. 94.90 171265 041221,21316 General Supplies Staples Advantage 17.119 171265 01-1'2111016 General Supplies Staples Advantage S-52 1;3265 01Tt21/20116 General Supplies Staples Advantage x:~.52 ,1265 04121/20/6 General Supplies Staples Advantage l4s20 tom:, 21=�C1t6 General Supplies Staples Advantage 1 316,98 17, 1265 04,21/2016 General Supplies Staplei Advantage _ ,68 1 1265 041-1/2-016 General Supplies Staples Advantage 25 05 1"1265 04,i?l2016 General Computer Maintenance Staples Advantage 5-z5 l .26 04/21, O16 General Computer Maintenance Staples Advaniaec 61.32 1 1265 0412112016 General'v'ehicle Repair SmOc,Advantage 70 17 17 l'265 04121 2016 General Supplies Staples .advantage 16.19 171265 04!21,f'-016 General Supplies Staples Advantage -117,04 1-1-1 r 04121 '2016 General Supplies Staples Advantage 83,02 , 1712%c `= tl-t l =214 1 6 General Supplies lies Staple -,Advantage 53.02 171265 04 1 016 General Supplies Staples Advantage 8-1-01 171265 0i 04121 16 General Supplies StaplesAdvarra+ne 53.12 Check Total. 109T22 1-1266 o4r2l12016 General Telephone 'TedePacific Communcations 56.11 1;'1266 014=211,016 General Telephone TelePacificCommunications 53.8? 1-71266 04,"21,`2016 General Telephone `1`elePaeificCommunications 134.93 l 71266 04121:2016 General Telephone Te ePacif`lc Communications 21.53 1 `1 66 a14a`21 f 16 General eal Teleph tie TelePacii"ic Communications 64.59 AP -Checks for Approval (4:21/2016 12:17 PM) Page 32 Check Number Check Date f=und Name Account Name Venclor Name Void Amount 1`1266 '21,211i6 General Telephone TelePacific Communications 4$.06 171266 041-1?2016 General Telephone TelePacific Counnnunscations £15=28 141266 (A12U2016 General Telephone `Fel;Pacific Communications 26990 141266 04,1211'2016 General Telephone TelePacitac C ornI unications 2-119.87 1 1-166 04"1:0016 General Telephone TelePaciftcCommunicaiirn, ,`.5,7x1 2,4 1=1`'66 Ci4/21,,-2016 General Telephone TelePacific; Communications 204.53 1 126621/2016 General Telephone ` clePacifie Corninu cafions 4; .82 1 1266 04,21/2016 General Telephone TelePac-if c Communications ",`5.3? 171266 014.=21.2016 General Telephone TcicPa ificCottzttunications '.3� 1 1266 [14,21.'01€1 General Telephone 7elePacific C omntu nicatic ns 107.6 Check Total_ 4,165.,4 11126" 134/21%2016 General Personnel Testing Teri Black & Company LLC 9,000.00 Check Total. 9,000,00 1 = 1248 04/2 tt"016 [Fater Capital Find Service Lateral Maintenance Trench Shonng Co 2147.00 Check Total 210.[x1 i 269 04=2- 112016 General cmL=.1ip, & Su }.rip€ene Ci1EOfTucti E7500 Check Toad _75.4411 1 .24CT 04122 2016 General Vehicle Repair Tustin Auto Spa 110.00 Check Total 11000 17,12-71 04;2IC1016 General Unifon-xis Tusun Nward:s 35.101 Check `Petal: 35,10 17 1272 04/'2112016 General Vehicle Repair Tustin Dodge 271,23 t . 12 f2 014,•2_1/2016 General Vehicle Repair Tustin Dodge 491 46 1 11272. 0121.2016 General Vehicle Repair Tustin DodvC 46 6h 17, 1242 04'21'12016 General Vehicle Repair Tustin Doti e 73.87 1 11242 041211-2016 General Vehicle Repair Tustin Dodge 147.74 Check. Total: 1,030,96 1 - 1243 04 21=2016 {general Recreation Services Tustin Gareuay Mint Storage 1157,00 171243 04111/2016 General Recreation Services Tustin Gateway Mint Storage 432,00 Check Total: 589,00 171274 04121x£014 General Building Maint Repair Tustin Lock And Sate Inc 219.16 Cheek Total; 29.16 AP -Checks for Approval W21!2016 20116 - 12:37 PM) Page 33 Cheek Number Check hate Fund Name Account Name Vendor game Void Amount 17 12 11 5 to '?1-2016 Landscape LiOnng Water t=its• Offustin Water Service 3'58_66 171275 04/21.2016 Tustin Housing Authority Water City Cif Tustin Water Service 4780 1 7, It 275 04/2 1/2 16 General (Fater City Of Tus,in later Service 919.69 17 125 044-11.001 3 General 6'i<ater Ci y Of Tustin dater Service 33118 l =127, 11 .'21.21316 General tater tits Of Tustin Water Service %059.26 171275 04 1r2C116 General Water City Of Tustin A'ater Service 31&04 I 4275 04i, 1;'24116 General Water City Gf Tustin Water Service 204.84 171275 041.111-101 d General Water City OfTustin Water Service 1,175.132 171275 034=(71.'2(116 General Water City Off tsuln Water Service 640.86 171275 04/21121016 General Water City Of Tustin Water Service 94&11 Check Total: 8.1113.31 I-, 12 7 (1 04121,)616 General Supplies Idling Shipping Supply Specialists 165 8i 1 . 1276 04/2 General SSuap=ies U,tne ShipplIng Supply Specialist, 165.85 17 12-76 04!,112016 General Supplies Uline Shipping Supply Specialists 16585 1 `1216 04/2U2016 Gener-al supplies 1 hne Shipping Supply Spec a iris 165.95 1 12 '6 031}210016 General Supplies Uliue Shipping Supply Specialists 165.85 17 ; _176 04121,"2016 General Supplies i2'. y lsr llne S17lplit•i6 Stiiil?.S' Specialists 1.65.85 Chock Total: 9Qi. t o 1 1 -277 lk '21 i2016- eater Capita' Fund Main Late Maintenance United k awr Works, Inc 443.49 127 i 041-1-016 Water r Capital Fund Main Line Maintenance United Water Works, Inc 151.71 17 12-1 7 04 !L,10116 Water Capital Ford Main Line Mauntenanec Umted iA`ater Works, Inc 3,82111,39 , 12 =7 04121 F12016 Water Capital Fund Main Line Maintenance United Water ykc3rkc. Stec 16.Y3 17 12 7 - 3((`21.2(416 Water Capital Fund Main Line. Main€enarce Unned titer Works, Inn 1 Sia -46 1-71277 04%`21,CO 16 lkater Capital Fund Service Lateral Maintenance nce United Water Works, Inc 482.12 17 .27_, Oar-'! 2016 Water Capital Fund Main Line '+ta.n enance United Water Works- Inc 491.13 Check Total' 586.7 1 1178 114.21=-1(016 General Rent- Pat ks And Cornn-univv Cente Richard Unten 15000 Check Total- 150(K) 1712714 (14.21;`-016 General Training Expense Urban and Regional Infrarnation Systems As oc-iatio 50.110 Check Total: 51100 1742110 0412112016 Water Utility Equipment Maint USA Blue Book 262.8"= Cheek Total: 26187 1Ai211 0,121110'.6 General Electric Watters Wholesale Electric Co 2501-7 Check Total - 254.11 l =1282 0412112016 Water L tilitt Printing Expenses Water Education Foundation 572.511 P -Checks for Approval f4 ,2(:2(24( 1137 PM) Paye 34 Check Number Check Date tunic Name Account Name Vendor Name Void Amount Check T€ tai: 302' `2 Rep ri Ti tax: 074,647 83 [VIVr r 9' } k AP -Checks for Approval (4.23 1 2016 - 12:37, M Page 35 Check Total: 72.50 17 1283 04.21=20116 Cenral Custodial Supplies Waxie Sanitary Supply 74.94 2) 1 i 8 C� 2 U2016 C encral Custodial Supplies Sartitan Supply _ ti 17,1283 04,`21120116 Genet -al Custodial Supplies Waxie Sanitary Supple 75M Check Total: 224-99 1712114 C4`2 2016 Equipment Replacement Vehicles 'e13ex Corporation -223.56 Check Total: 223.56 1 1 i2P85 =�1 ??1;, General Supplies Wellprint Inc 1SQ6 1-11-185 04121x2016 genital Supplies 'ellpT nt Inc 1 Check Total: 43;.185 1 ' 12803 044/2 1120 '1 6 General Vehicle Repair W-cst Coast Battenes Inc 42.98 Check Total: 42.98 1712871 0 •'21'2.1116 General Printing Expenses NVestern Press 13 3.5 1 012 _, 04,210'X316 General Pnntin expenses West= press ,4.24 1 =1'117 C14`s1r`"07103 General Printing l xpensses \VesterrrPress 84..24 Check T€ tai: 302' `2 Rep ri Ti tax: 074,647 83 [VIVr r 9' } k AP -Checks for Approval (4.23 1 2016 - 12:37, M Page 35 Accounts Payable Vold Check Reglister "feniplate User Hake Prime& 04/18/2016 - 3:37 PM 01) �--o--- u S 'T, I N tj u Out RMWAf wc-, Oup Vk% I Vendor No Name Account Amount Check Number Check Date 1219 Franchise Tax 1.4oard 100-170-00-'2912 482 36 170848 03131/2016 325 Golden West College 1011-50- 6-67'15 347 50 1711168 02/1 &'20 16 7316 Benistein AlLin 100-V1-00-6710 206,48 170524 OMO/20I 6 8951 L(wwenberg Amold and Naar cy 11 2-55-00-8830 3,521:1.14 170688 03/17/2010 4,5. ,,,:1,8 Accounts Pay,,ible- VodChea Registei Teonplate (04%18/2016 - 3:37 PM) flage 1 of 1