City of San Juan Capistrano Agenda Report

Size: px

Start display at page:

Download "City of San Juan Capistrano Agenda Report"

Adelia Oliver
5 years ago
Views:

1 City of San Juan Capistrano Agenda Report 12/15/215 F5 TO: FROM: Honorable Mayor and Mebers of the City Council Cindy Russell, Chief Financial Officer/City Trea$ure Prepared by: Jeanien Marsh, Accounting Specialist DATE: Deceber 15, 215 SUBJECT: Review of the Check Register for Electronic Transactions and Checks dated Noveber 13, 215, to Noveber 26, 215; Payroll (Check) dated Noveber 2, 215; and Payroll (Direct Deposits) dated Noveber 2, 215 RECOMMENDATON: By otion, receive and file. EXECUTVE SUMMARY: The City's check registers include all disburseent transactions, actual checks as well as electronic transactions, for the periods referenced above. Total disburseents were $5,156,9.83 as follows: Electronic transactions for investent Electronic transactions for payroll taxes and benefits Electronic transactions -deposit refunds Payroll direct deposits and checks Checks issued to vendors Total $ 3,358, , , , ,454, $ 5,156,9.83 Significant disburseents included the following payents: $1,862,74.2 was paid to Bank of New York Mellon Trust to transfer to fiscal agent; $1, was paid to Bank of New York Mellon Trust to pay the San Juan Basin Authority Lease Bond; $423,63.94 was paid to Municipal Water District of Orange County (MWDOC) for iported water charges; and,

2 City Council Agenda Report Deceber 15, 215 Page 2 of 2 $715, was paid to the County of Orange for parking citations, fingerprinting and law enforceent services. DSCUSSON/ANALYSS: The check register dated Noveber 13, 215, to Noveber 26, 215, includes electronic transactions nubered 266 to 2681, in the aount of $3,532,327.41, and checks nubered to 32947, in the aount of $1,454,937.23; together totaling $4,987, (Attachent 1). Payroll (Check) nubered 2726 was issued on Noveber 2, 215, in the aount of $. (Attachent 2). Payroll check issued for $. is the result of an eployee request to have all net pay withheld for Federal and State taxes. Payroll (Direct Deposits) nubered to , were issued on Noveber 2, 215, in the aount of $168, (Attachent 3). FSCAL MPACT: Not applicable. ENVRONMENTAL MPACT: Not applicable. PROR CTY COUNCL REVEW: Not applicable. COMMSSON/COMMTTEE/BOARD REVEW AND RECOMMENDATONS: This ite does not go through Coission/Coittee review process. NOTFCATON: Not applicable. ATTACHMENTS: Attachent 1 -Check Register dated Noveber 13, 215, to Noveber 26, 215 Attachent 2- Payroll (Check) dated Noveber 2, 215 Attachent 3- Payroll (Direct Deposits) dated Noveber 2, 215

3 REPORT: REG GENERATED: 9 SEP 14 16:29 RUN: WEDNESDAY DEC2215 8:32 PAGE 2 DESCRPTON NVOCE # NV VEND $ /13/15 CON CONEXS FLEXBLE BENEFTS PLAN 11/ $ CYNTHA G. PADOCK WATER CUSTOMER REFUND $ /13/15 PUB PUBLC EMPLOYEES' RETREMENT MONTHLY MEDCAL PREMUMS-ACTV 2662 MONTHLY MEDCAL PREMUMS-RETR $ /16/15 CON CONEXS FLEXBLE BENEFTS PLAN 11/ $ /17/15 CON CONEXS FLEXBLE BENEFTS PLAN 11/ $ /19/15 MSC BRETT MOORE DEPOST REFUND FOR EVENT $ /19/15 MAS MASSACHUSETTS MUTUAL LFE NSURANCE COMPANY DEFERRED COMP P/E 11/13/ $ /19/15 LN LNCOLN LFE DEFERRED COMP P/E 11/13/ $ /2/15 OCE OC EMPLOYEES RETREMENT SYSTEM (OCERS) EMPLOYEE CONT P/E 1/ EMPLOYEE CONT P/E 1/3 ::; :s::: - "'U!l) co $1. 1. $ $ $ $ $ $ /2/15 MSC VCTOR FTZSMMONS DEPOST REFUND FOR EVENT 11/ /2/15 STA3 STATE OF CALFORNA EDD STATE TAXES FOR PAYROLL 11/ /2/15 NT1 NTERNAL REVENUE SERVCE TAXES FOR PAYROLL P/E 11/ /2/15 MSC SUMMER WATSON DEPOST REFUND FOR EVENT 1/ /23/15 MSC MARA LUPO WATER PAYMENT REVERSAL /23/15 CH1 CALFORNA DSBURSEMENT UNT CHLD SUPPORT FROM PE 11/ /23/15 MSC MARCRUZ DRCO DEPOST REFUND FOR EVENT 11/7 2675

4 REPORT: REG GENERATED: 9 SEP 14 16:29 RUN: WEDNESDAY DEC2215 8:32 PAGE 3 DESCRPTON NVOCE # NV VEND $ /23/15 VSP VSON SERVCE PLAN-(CA) NOV-VSON PLAN PREMUM FOR C $ /25/15 BNY BANK OF NEW YORK MELLON TRUST TRANSFER TO FSCAL AGENT $ /25/15 BNY BANK OF NEW YORK MELLON TRUST SJ BASN AUTHORTY LEASE BOND $ /25/15 BNY BANK OF NEW YORK MELLON TRANSFER TO FSCAL AGENT $ /25/15 MSC RYAN CORRGAN DEPOST REFUND FOR EVENT $ /25/15 STA STATE OF CALFORNA EDD UNEMPLOYMENT FOR P/E 9/3/ $ MCHAEL & KM MCCARTHY COUNCL APPROVED WATER REFUND OUTSTANDNG $ TED & LNDA SHOWN COUNCL APPROVED WATER REFUND OUTSTANDNG $ DANNY GLASGOW COUNCL APPROVED WATER REFUND OUTSTANDNG $ STEVE & REBECCA RADUSOVSKY COUNCL APPROVED WATER REFUND OUTSTANDNG ::; );! (") - --" "lj ru co N --" --" $ $ $ $ $ $ $ /19/15 ACL /19/15 AGE1 273 KELLY KLAUS COUNCL APPROVED WATER REFUND DAVD REEVE COUNCL APPROVED WATER REFUND 275 ANGELA GRLLO COUNCL APPROVED WATER REFUND 276 JOHN & KMBERLY LEFNER COUNCL APPROVED WATER REFUND 723 FAD! RAMADAN COUNCL APPROVED WATER REFUND A.C. LANDSCAPE, NC. BACKFLOW DEVCES TESTED EMERGENCY REPARS - PARKWAYS AGE WELL SENOR SERVCES OUTSTANDNG OUTSTANDNG OUTSTANDNG OUTSTANDNG OUTSTANDNG OUTSTANDNG OUTSTANDNG

5 REPORT: REG GENERATED: 9 SEP 14 16:29 RUN: WEDNESDAY DEC2215 8:32 PAGE 4 DESCRPTON NVOCE # NV VEND OCT-SENOR TRANSPORTATON TO C $ / 19/ 15 AR ARGAS USA, LLC TAPE BANNER AND HARDHAT VGUARD OUTSTANDNG $ /19/15 AJOl HOSSEN AJDEH TRANNG FOR MODEL BMP DESGN 5932 OUTSTADNG $ /19/15 AME AMERCAN GUARD SERVCES, NC OCT-CROSSNG GUARD SERVCES OUTSTAN.JNG $ /19/15 AND ANDERSONPENNA PARTNERS, NC OCT-CONTRACT BULDNG & GRADN 498 OUTSTANDNG $ /19/15 AQU AQUATC TECHNOLOGES, NC. DBA: AQUATC SRV FOUNTAN MANTENANCE-LA SALA 2565 FOUNTAN MANT-REATA PARK 2566 OUTSTANDNG $ /19/15 ATT AT&T VAROUS TRAFFC SGNALS DSL LNE VAROUS FAX LNES NOV'15 OUTSTANDNG $ /19/15 AVEOl RACHEL KUNO & GREG KUNO DBA: AVERY TRANSPORT OUTSTANDNG MOVE SKP LOADER $ / 19/ 15 BAR PAT BARRY SANTA CLAUS PHOTOS FOR TREE L 1 OUTSTANDNG $ /19/15 BOOl BO-ACOUSTCAL CORPORATON ANNUAL HEARNG TEST FOR PW,UT OUTSTANDNG )> -i () $: -i "'U!l) co (...) $ $ $ $ $ /19/15 BRE / 19/ 15 CAA /19/15 CAP /19/15 CARlO /19/15 CAS BRENNTAG PACFC, NC SUPPLY AND DELVERY OF CHEMCA BP CHARLES ABBOTT ASSOCATES, NC. OCT-NTERM BULDNG OFFCAL PLAN FOR PERMT B A CTY OF SJC WATER PARKWAYS/MEDANS RRGATON LA CYCLE2-CT'15 CTRUS GROVE/ REATA PARK RRGA SEWER LFT STN (WATERS PKWYS & OLD FRE STATON RECREATON CO CARNVAL SERVCES, NC TRACKLESS TRAN FOR TREE LGHT 7559 CASH DOLLAR CONS FOR PARKNG METER OUTSTANDNG OUTSTANDNG OUTSTANDNG OUTSTANDNG OUTSTANDNG

6 REPORT: REG GENERATED: 9 SEP 14 16:29 RUN: WEDNESDAY DEC2215 8:32 PAGE 5 DESCRPTON NVOCE # NV VEND $ /19/15 CER CERTFED RECORDS MANAGEMENT NOV-RECORDS STORAGE SERVCES OUTSTANDNG $ /19/15 COL COLLECTOR SOLUTONS, NC MONTHLY BUSNESS LCENSE CRED MONTHLY COMMUNTY SERVCES CRE MONTHLY GENERAL (CRW) CREDT C MONTHLY PARKNG METER CREDT C MONTHLY WATER CREDT CARD OUTSTANDNG $ /19/15 COL COLANTUONO, HGHSMTH & WHATLEY, PC LEGAL SERV REG CTA AUDT REVE OUTSTANDNG $ /19/15 COX2 COX COMMUNCATONS OUTSTANDNG MONTHLY PHONE & NTERENET CHAR $ /19/15 DOU DOUGLAS PRNTNG OUTSTANDNG BUSNESS CARDS-CONTRERAS 942 ::; () s: --i "1J > (.j:> $ /19/15 EUR EUROFNS EATON ANALYTCAL, WATER QUALTY TESTNG AND SAMP WATER QUALTY TESTNG AND SAMP WATER QUALTY TESTNG AND SAMP WATER QUALTY TESTNG AND SAMP WATER QUALTY TESTNG AND SAMP WATER QUALTY TESTNG AND SAMP WATER QUALTY TESTNG AND SAMP WATER QUALTY TESTNG AND SAMP WATER QUALTY TESTNG AND SAMP WATER QUALTY TESTNG AND SAMP WATER QUALTY TESTNG AND SAMP WATER QUALTY TESTNG AND SAMP WATER QUALTY TESTNG AND SAMP WATER QUALTY TESTNG AND SAMP WATER QUALTY TESTNG AND SAMP WATER QUALTY TESTNG AND SAMP WATER QUALTY TESTNG AND SAMP WATER QUALTY TESTNG AND SAMP WATER QUALTY TESTNG AND SAMP WATER QUALTY TESTNG AND SAMP WATER QUALTY TESTNG AND SAMP WATER QUALTY TESTNG AND SAMP WATER QUALTY TESTNG AND SAMP WATER QUALTY TESTNG AND SAMP WATER QUALTY TESTNG AND SAMP WATER QUALTY TESTNG AND SAMP WATER QUALTY TESTNG AND SAMP WATER QUALTY TESTNG AND SAMP WATER QUALTY TESTNG AND SAMP NC. L256 L L2333 L L23839 L2384 L23892 L L L L L L L23912 L L L L L L L2439 L24158 L2439 L2431 L24314 L24315 L24316 L24318 L24859 OUTSTANDNG

7 REPORT : REG GENERATED: 9 SEP 14 16:29 RUN: WEDNESDAY DEC2215 8:32 PAGE 6 DESCRPTON NVOCE #!NV VEND WATER QUALTY TESTNG AND SAMP L2486 ::P --i () s:: --i ""!l) cc ('D $ $ $ $ $ /19/15 EXC /19/15 GEN /19/15 GLE /19/15 GRE /19/15 HAB2 EXCEL ELECTRC, NC MSC STREET LGHTNG REPARS LGHTNG MANTENANCE AND REPA MSC STREET LGHTNG REPARS MSC STREET LGHTNG REPARS MSC STREET LGHTNG REPARS PARKNG LOT LGHTNG MANTENAN PARK LGHTNG MANTENANCE AND MSC ELECTRCAL REPARS - MSC STREET LGHTNG REPARS MSC STREET LGHTNG REPARS MSC STREET LGHTNG REPARS MSC STREET LGHTNG REPARS LGHTNG MANTENANCE AND REPA MSC STREET LGHTNG REPARS LGHTNG MANTENANCE AND REPA PARK LGHTNG MANTENANCE AND PARK LGHTNG MANTENANCE AND PARK LGHTNG MANTENANCE AND LGHTNG MANTENANCE AND REPA LGHTNG MANTENANCE AND REPA MSC STREET LGHTNG REPARS MSC STREET LGHTNG REPARS MSC STREET LGHTNG REPARS MSC STREET LGHTNG REPARS MSC STREET LGHTNG REPARS MSC. STREET LGHT REPARS-CAL MSC STREET LGHTNG REPARS LGHT NSPECTON N LMO BARN MSC STREET LGHTNG REPARS GENERAL PUMP COMPANY,NC. DRUM OF WELL KLEAN CHEMCALS GLENN LUKOS ASSOCATES, NC JUN-JUL-BOLOGCAL & HABTAT M AUG-BOLOGCAL & HABTAT MTG GREEK'S CONCRETE REPLACE SDEWALK VA CHRSTAL HANDCAP RAMP REPLACE SDEWALK 3152 VA CR REPLACE SDEWALK 3161 PASEO CONCRETE MANT-SEVERAL LOCATO REPAR SNK HOLE AT DEPOT REPLACE SDEWALK-DEL OBSPO HABTAT RESTORATON SCENCES, NC. OUTSTANDNG OUTSTANDNG OUTSTANDNG OUTSTANDNG OUTSTANDNG

8 REPORT: REG GENERATED: 9 SEP 14 16:29 RUN: WEDNESDAY DEC2215 8:32 PAGE 7 DATE RANGE: 11/ 13 / 15-11/26/ 15 DESCRPTON NVOCE # NV VEND CONDUCT 1 YR FNAL PHASE $ /19/ 15 HAC HACH COMPANY, NC GWRP CHEMCALS GWRP CHEMCALS OUTSTANDNG $ / 19/ 15 HAR HARRNGTON NDUSTRAL GWRP SUPPLES GWRP SUPPLES GWRP SUPPLES PLASTCS, LLC OUTSTANDNG $ / 19/15 HER HERTAGE SGNS & GRAPHCS, NC CERT BANNER PATCH UPDATE OUTSTANDNG $ /19/15 HOL KATHY HOLMAN NSTRUCTOR PAYMENT FOR FALL '15 OUTSTANDNG $ /19/15 NF NFOSEND, NC PUBLC HEARNG NOTCES 9827 PUBLC HEARNG NOTCES OCT-BLL PRNT AND MALNG SER OCT-POSTAGE FOR UTLTY BLLS OUTSTANDNG $ / 19/ 15 KF KFORCE WKLY-TEMPORARY RECEPTONST WKLY- FT TEMP OFFCE ASSSTANCE WKLY-FT TEMP OFFCE ASSSTANCE WKLY-TEMP RECEPTONST W/E11/ WKLY-FT TEMP OFFCE ASSSTANCE WKLY-FT TEMP OFFCE ASSSTANCE OUTSTANDNG - _, $ $ $ /19/15 LF /19/15 MC / 19/ 15 MSC LFE NSURANCE COMPANY OF NORTH AMERCA CGNA OUTSTANDNG MONTHLY LFE NSURANCE PREMUM SEPT'15 MONTHLY DSABLTY NSURANCE MCHAEL BAKER NTERNATONAL JUNE-CONSTRUCTON MGMT FOR CONSTRUCTON MANAGEMENT 5xWSb A SEPT--S LA NOVA / VALLE RD A & Y ASPHALT CONTRACOTRS, NC. WATER CUSTOMER REFUND OUTSTANDNG OUTSTANDNG 'lj!l) co <D - O'l _,.. _, $ $ $ /19/15 MSC /19/15 MSC /19/ 15 MSC1 13 ST. MARGARET'S EPSCOPAL SCHOOL C&D DEPOST REFUND B B DARYL YEE LTT REMBURSE CERT TRANNG SUPPL JED PEARSON OUTSTANDNG OUTSTANDNG OUTSTANDNG

9 REPORT: REG GENERATED: 9 SEP 14 16:29 RUN: WEDNESDAY DEC2215 8:32 PAGE 8 DESCRPTON NVOCE # NV VEND WATER CUSTOMER REFUND $ /19/15 MSC1 278 MCHAEL CURTS PARKNG CTATON REFUND SJC73898 OUTSTANDNG $ /19/15 MSC1 279 JULE RYAN REMBURSE LART SUPPLES OUTSTANDNG $ /19/15 MSC1 271 MARCA & DAVD FAULTERSACK COUNCL APPROVED WATER REFUND OUTSTANDNG $ /19/15 MSC ADVANCED ENTERTANMENT DSC JOCKEY FOR 1/11 HOLDAY OUTSTANDNG $ /19/15 MSC TAMMY BLAZE WATER CLAM REFUND OUTSTANDNG $ /19/15 MUN MUNCPAL UNDERGROUND SERVCES, NC EMERGENCY VACTOR TRUCK SERVCE STORM DRAN CLEANNG, VDEO & SEWER CLEANNG/ PPELNE/ SEWE OUTSTANDNG $ /19/15 MUN MUNCPAL WATER DSTRCT OF ORANGE COUNTY COMMODTY CHARGE 8679 READNESS TO SERVE CAPACTY CHARGE CAPACTY CHARGE 8679A RECLAMED WATER OUTSTANDNG $ /19/15 ONL ONLNE NFORMATON SERVCES OCT-CREDT S - RED FLAG/H OUTSTANDNG :;! s:: - --" "'U Ol cc " --" $ $ $ $ $ /19/15 ORC /19/15 PRD /19/15 PR /19/15 PT /19/15 PYR2 COUNTY OF ORANGE OCT-COUNTY PARKNG CTATONS OCT-AUTO FNGERPRNTNG D SYS LAW ENFORCEMENT SERVCES CONTR PR DAMOND PRODUCTS, NC MULT-PURPOSE SAW BLADE OCT'15 SH4517 SH N PROFESSONAL SPORTS FELD MANT, NC OCT- ACTVE SEASON BALL FELD 1513 OCT ACTVE SEASON BALL FELD P.T.. SAND & GRAVEL, NC FLL SAND/CRUSHED AG BASE/CRUS FLL SAND/CRUSHED AG BASE/CRUS FLL SAND/CRUSHED AG BASE/CRUS PYRO-COMM SYSTEMS NC OUTSTANDNG OUTSTANDNG OUTSTANDNG OUTSTANDNG OUTSTANDNG

10 REPORT: REG GENERATED: 9 SEP 14 16:29 RUN: WEDNESDAY DEC2215 8:32 PAGE 9 DESCRPTON NVOCE # NV VEND FRE ALARM MONTORNG $ /19/15 RA RANER W. METZ, NC. MONTHLY FACLTY LEASE PAYMENT DEC' 15 OUTSTAJ)."DNG $ /19/15 REG ORANGE COUNTY REGSTER OCT-LEGAL PUBLCATONS PUBLC HEARNG NOTCES PUBLC HEARNG NOTCES PUBLC HEARNG NOTCES PUBLC HEARNG NOTCES PUBLC HEARNG NOTCES OCT-LEGAL PUBLCATONS PUBLC HEARNG NOTCES PUBLC HEARNG NOTCES OCT-PUBLC HEARNG PUBLCATON OCT-LEGAL PUBLCATONS PUBLC HEARNG NOTCES OCT-LEGAL PUBLCATONS OCT-LEGAL PUBLCATONS OCT-LEGAL PUBLCATONS OCT-LEGAL PUBLCATONS 18944A OUTSTANDNG $ /19/15 RN RNCON TRUCK CENTER, NC. QUARTERLY NSPECTON OF HEAVY 5466 OUTSTANDNG $ /19/15 ROH ROHAN & SONS, NC HVAC MANTENANCE AND REPARS HVAC MANTENANCE AND REPARS HVAC MANTENANCE AND REPARS HVAC MANTENANCE AND REPARS OUTSTANDNG ::t> --i );! () s;: --i -->. "'U Q) (Q -->. --> $8. 8. $ $ $ $ $ /19/15 RTL /19/15 SAN /19/15 SAN /19/15 SAN /19/15 SAN /19/15 SAU RT LAWRENCE CORPORATON OUTSTANDNG NEW 21 ACCOUNT SETUP FEE 4231 SAN DEGO GAS & ELECTRC OUTSTANDNG MO-ELECTRCTY TRAFFC SGNAL MO. ELECTRCTY-TRAFFC SGNAL SAN JUAN PARTNERS OUTSTANDNG MONTHLY SWEEPNG DOWNTOWN PARK SAN JUAN BASN AUTHORTY SEPT-SJ GOLF CLUB LEGAL EXPENS 26 SANTA MARGARTA WATER DSTRCT OCT-RECYCLED WATER AT LA PATA OCT'15 MARK SAUER CONSTRUCTON, NC RETENTON-BLAS AGULAR ADOBE R OUTSTANDNG OUTSTANDNG OUTSTANDNG

11 REPORT: REG GENERATED: 9 SEP 14 16:29 RUN: WEDNESDAY DEC2215 8:32 PAGE 1 DESCRPTON NVOCE #!NV VEND $ /19/15 SCR SC RENTALS, NC CHARS, STATONS FOR TREE LGH 335 COTTON CANDY RENTAL FOR YAB 336 OUTSTANDNG $ /19/15 SMA XPRESSMYSELF.COM LLC, DBA: SMART SGN RESDENT/COMMUTER PARKNG PERM MPP-6121 GUEST/EMPLOYEE PARKNG PERMTS OUTSTANDNG $ /19/15 SOU SOUTH COAST AQMD FLAT FEE FOR FY EMMSSONS A OUTSTANDNG $ /19/15 SWR SWRCB ACCOUNTNG OFFCE ANNUAL PERMT FEE WD OUTSTANDNG $ /19/15 UND UNDERGROUND SERVCE ALERT, NC UNDERGROUND SERVCE ALERT OUTSTANDNG $ /19/15 UN UNQUE PERFORMANCE CONSTRUCTON, NC SEPT-RECONSTRUCTON OF ADA RAM 14 OUTSTANDNG ::; () -,.. "'U!l) co co -,.., $ $ $ $ $ $ /19/15 VER /19/15 WES /2/15 CM /2/15 CM /2/15!CMOS /2/15 LEV VERZON WRELESS CTY MANAGER -DATA CARD COUNCL CELL PHONES-KF,JP,PP CTY COUNCL-DATA CARD SA REATA PARK HOT SPOT EOC DATA CARD ASAP/POLCE SRVS CELL PHONE BLDG NSPECTOR CELL PHONE CODE ENFORCEMENT CELL PHONE COMMUNTY SERVCES STAFF CELL PUBLC WORKS SPARE CELL PHONE PUBLC WORKS-NSPECTOR CELL PUBLC WORKS-MANT. STAFF CELL UTLTES CELL/DATA CARDS WEST COAST SAFETY SUPPLY CO, NC HOSE RAMPS TO PROTECT FLUSHNG CMA RETREMENT (41A) CMA 41A CONTRBUTON CMA RETREMENT (457 FT) CMA 457 FT CONTRBUTN CMA RETREMENT (457 PT) CMA 457 PT CONTRBTN TAX LEVY EMPLOYEE LEVY PROLL PAYROLL PAYROLL PAYROLL PAYROLL OUTSTANDNG OUTSTANDNG OUTSTANDNG OUTSTANDNG OUTSTANDNG OUTSTJU.<"DNG

12 REPORT: REG GENERATED: 9 SEP 14 16:29 RUN: WEDNESDAY DEC2215 8:32 PAGE 11 DESCRPTON NVOCE # NV VEND $ /2/15 SAN1 SAN DEGO GAS & ELECTRC MO. ELECTRC FOR TRAFFC SGNA OUTSTANDNG $ /2/15 SJC4 SJCCEA-CLASSFED DUES SJCCEA DUES CONT PROLL PAYROLL OUTSTANDNG $ /2/15 SJC EMPLYE RMBRS HLTH PROLL EMPLOYEE REMBRSE SJC PAYROLL OUTSTANDNG $ /2/15 SJC9 SJCMEO-MANAGEMENT DUES SJCMEO MGMT DUES PROLL PAYROLL OUTSTANDNG $ /2/15 UN1 ORANGE COUNTY UNTED WAY UNTED WAY PROLL PAYROLL OUTSTANDNG $ /2/15 VAN3 VANTAGE PONT RHS CONTRBTN PROLL PAYROLL OUTSTANDNG $ /25/15 BLU3 1 BLUE SHELD OF CALFORNA COBRA FOR ALEXANDER OUTSTANDNG TOTAL # OF SSUED S: 112 TOTAL : TOTAL # OF VODED/RESSUED S: TOTAL :. TOTAL # OF ACH S: TOTAL :. );! () :s: -,.. TOTAL # OF UNSSUED S: "U D) (,.. -,..,..

13 REPORT: REG GENERATED: 9 SEP 14 16:29 RUN: WEDNESDAY DEC2215 8:32 PAGE 12 FUND TOTALS FUND FUND NAME SSUED TOTAL VODED/RESSUED TOTAL GENERAL FUND PARKNG MANTENANCE FUND EASTERN OPEN SPACE FUND DEVELOPER DEPOST FUND S.O.N.G.S FUND CAPTAL PROJECTS FUND WATER OPERATONS WATER DEBT SERVCE WATER - GWRP NON-POTABLE WATER OPERATONS SJCPFA - DEBT SERVCE SEWER OPERATONS NSURANCE/BENEFTS FUND FACLTES OPERATONS FUND TRUST & AGENCY FUND 972, , , , , ,83, , , , , , , , TOTAL - 4,987, );! -i ""' ru co -

14 Payroll Check Register (Checks) 11/2/215 Payroll Type: Regular Bank location Check# Aount Check Date 11/2/215 Total# of Checks: 1 Total Aount $. ATTACHMENT 2- Page 1 of 1

15 Payroll Check Register (Direct Deposits) 11/2/215 Payroll Type: Regular Bank Location Check# Aount Check Date $ /2/ $ /2/ $ /2/ $ /2/ $1, /2/ $4, /2/ $1, /2/ $4, /2/ $2,6.8 11/2/ $1, /2/ $ /2/ $3, /2/ $1, /2/ $3, /2/ $1, /2/ $1, /2/ $1, /2/ $1, /2/ $ /2/ $1, /2/ $4, /2/ $2, /2/ $1, /2/ $3, /2/ $ /2/ $1, /2/ $1, /2/ $2, /2/ $3, /2/ $1, /2/ $1, /2/ $2, /2/ $1, /2/ $1, /2/ $2, /2/ $ /2/ $2, /2/ $2, /2/ $2, /2/215 ATTACHMENT 3 - Page 1 of 3

16 Bank Location Check# Aount Check Date $2, /2/ $2, /2/ $2, /2/ $1, /2/ $2, /2/ $1, /2/ $ /2/ $ /2/ $ /2/ $3, /2/ $ /2/ $1, /2/ $1, /2/ $ /2/ $ /2/ $ /2/ $ /2/ $ /2/ $2, /2/ $ /2/ $1, /2/ $2, /2/ $ /2/ $ /2/ $1,14. 11/2/ $2, /2/ $1, /2/ $1, /2/ $2, /2/ $1, /2/ $2, /2/ $2, /2/ $2, /2/ $1, /2/ $ /2/ $3, /2/ $2, /2/ $2, /2/ $2, /2/ $3, /2/ $1, /2/ $2, /2/ $1, /2/ $1, /2/ $1, /2/ $3, /2/215 ATTACHMENT 3 - Page 2 of 3

17 Bank Location Check# Aount Check Date $2, /2/ $1, /2/ $1, /2/ $3, /2/ $2, /2/ $ /2/ $2, /2/ $ /2/ $1, /2/ $1, /2/215 Total# of Checks: 95 Total Aount: $168, ATTACHMENT 3 - Page 3 of 3

City of San Juan Capistrano Agenda Report

1/3/217 E4 City of San Juan Capistrano Agenda Report TO: FROM: SUBMTTED BY: PREPARED BY: Honorable Mayor and Mebers of the City Council %en Siegel, City Manager Ken Al-la, Chief Financial Officer/City