city of s.an jua~capistrano agen port - granicus

23
6/17/2014 03 City of S.an Agen port Karen P. Brust, City \ TO: FROM: Cindy Russell, Chief Fin cial Officer/City Treasurer .ftv a-- Prepared by: Jeanien Marsh, Accounting DATE: June 17, 2014 SUBJECT: Review of the Check Registers for Checks and Electronic Transactions dated from May 23, 2014, to June 5, 2014; and Payroll (Direct Deposits) dated June 6, 2014 RECOMMENDATION: By motion, receive and file. EXECUTIVE SUMMARY: The City's check registers include all disbursement transactions, actual checks as well as electronic transactions for the periods referenced above. Total disbursements were $4,428,422.29 as follows: Electronic transactions for payroll taxes and benefits Electronic transactions for refunds/investments Payroll direct deposits Checks issued to vendors Total Significant disbursements included the following payments: $ $ 81,404.54 2,892,891.66 186,759.48 1,267,366.61 . 4,428,422.29 $2,872,713.64 paid to Union Bank Investment Services to purchase various investments; $291 ,045.00 paid to Charles King Co. for construction on the 1-5 interchange (CIP 11805); $189,890.10 paid to Municipal Water District of Orange County (MWDOC) for imported water costs; $174,527.13 paid to Pacific Restoration Group for Phase Three Hydroseeding Services (CIP 11204); and, $161,351.59 paid to San Diego Gas & Electric for monthly electricity usage.

Upload: others

Post on 01-Jun-2022

0 views

Category:

Documents


0 download

TRANSCRIPT

Page 1: City of S.an Jua~Capistrano Agen port - Granicus

6/17/2014

03

City of S.an Jua~Capistrano Agen port

Karen P. Brust, City ~ \ TO:

FROM: Cindy Russell, Chief Fin cial Officer/City Treasurer ~ .ftv a-­Prepared by: Jeanien Marsh, Accounting Specialist~'-" ~

DATE: June 17, 2014

SUBJECT: Review of the Check Registers for Checks and Electronic Transactions dated from May 23, 2014, to June 5, 2014; and Payroll (Direct Deposits) dated June 6, 2014

RECOMMENDATION:

By motion, receive and file.

EXECUTIVE SUMMARY:

The City's check registers include all disbursement transactions, actual checks as well as electronic transactions for the periods referenced above. Total disbursements were $4,428,422.29 as follows:

Electronic transactions for payroll taxes and benefits Electronic transactions for refunds/investments Payroll direct deposits Checks issued to vendors

Total

Significant disbursements included the following payments:

$

$

81,404.54 2,892,891.66

186,759.48 1,267,366.61 .

4,428,422.29

• $2,872,713.64 paid to Union Bank Investment Services to purchase various investments;

• $291 ,045.00 paid to Charles King Co. for construction on the 1-5 interchange (CIP 11805);

• $189,890.10 paid to Municipal Water District of Orange County (MWDOC) for imported water costs;

• $174,527.13 paid to Pacific Restoration Group for Phase Three Hydroseeding Services (CIP 11204); and,

• $161,351.59 paid to San Diego Gas & Electric for monthly electricity usage.

Page 2: City of S.an Jua~Capistrano Agen port - Granicus

City Council 'Agenda Report June 17,2014 Page 2 of 2

DISCUSSION/ANALYSIS:

The check register dated May 23, 2014, to June 5, 2014, includes electronic transactions numbered 1884 to 1914 in the total amount of $2,97 4,296.20 and checks numbered 3020047 to 3020190 in the amount of $1,267,366.61; together totaling $4,241,662.81 (Attachment 1 ).

The electronic transactions which were numbered 1911 to 1914 were voided since they were duplicate entries to transactions numbered 1903 to 1906. The wires numbered 1903 to 1906 were the same transactions as the wires numbered 1911 to 1914. Transactions 1907 to 1910 were wires that posted to the City's bank account on June 6, 2014. The 1907 to 1910 wires will be included in the City's subsequent check register agenda item on July 15, 2014.

Payroll direct deposits numbered 313529 to 313626 were issued on June 6, 2014, in the amount of $186,759.48 (Attachment 2).

FISCAL IMPACT:

Not applicable.

ENVIRONMENTAL IMPACT:

Not applicable.

PRIOR CITY COUNCIL REVIEW:

Not applicable.

COMMISSION/COMMITTEE/BOARD REVIEW AND RECOMMENDATIONS:

Not applicable.

NOTIFICATION:

Not applicable.

ATTACHMENTS:

Attachment 1- Check Register dated May 23, 2014, to June 5, 2014 Attachment 2- Payroll (Direct Deposits) dated June 6, 2014

Page 3: City of S.an Jua~Capistrano Agen port - Granicus

RE

POR

T:

CH

ECK

REG

G

EN

ER

AT

ED

: 02

D

EC

13

1

5:4

6

RU

N:

FRID

AY

JU

N0

62

01

4

12

:36

~ ()

I s:

m

z -1

......

"'0

)>

G) m

......

BA

NK

C

HEC

K

# C

HEC

K

AM

T W

O #

AM

OU

NT

1 1

88

4

1 1

88

5

1 1

88

6

1 1

88

7

1 1

88

8

1 1

88

9

1 1

89

0

1 1

89

1

1 1

89

2

1 1

89

3

1 1

89

4

1 1

89

5

1 1

89

6

1 1

89

7

1 1

89

8

1 1

89

9

1 1

90

0

$7

02

.07

7

02

.07

$9

22

8.8

5

92

28

.85

$3

56

90

.39

3

56

90

.39

$2

50

92

1.8

8

25

09

21

.88

$3

85

55

0.9

7

38

55

50

.97

$5

16

18

3.0

9

51

61

83

.09

$6

35

.69

6

35

.69

$1

27

8.8

4

12

78

.84

$1

50

9.8

2

15

09

.82

$2

14

3.9

7

21

43

.97

$1

21

5.0

0

12

15

.00

$2

89

12

.91

1

11

50

2.8

2

82

58

9.9

1-

$1

50

.00

1

50

.00

$1

50

.00

1

50

.00

$2

0.0

0

20

.00

$4

00

.00

4

00

.00

$1

87

17

.00

CIT

Y

OF

SAN

JU

AN

C

API

STR

AN

O

CH

ECK

R

EG

IST

ER

D

ATE

R

AN

GE:

0

5/2

3/1

4

-0

6/0

5/1

4

CH

ECK

D

ATE

V

END

OR

#

G/L

A

CC

T #

AD

DR

S #

VEN

DO

R

NA

ME

05

/23

/14

C

HI0

1 0

1-0

00

00

-20

60

0-0

00

00

-96

0

05

/23

/14

S

TA

03

01

-00

00

0-2

06

00

-00

00

0-9

52

05

/23

/14

IN

T01

0

1-0

00

00

-20

60

0-0

00

00

-95

1

05

/23

/14

B

NY

02

68

-00

00

0-1

02

05

-00

00

0-0

00

05

/23

/14

B

NY

02

68

-00

00

0-1

02

02

-00

00

0-0

00

05

/23

/14

B

NY

01

61

-00

00

0-6

83

03

-00

00

0-0

00

05

/27

/14

C

ON

06

90

-00

00

0-2

33

27

-00

00

0-0

00

05

/27

/14

H

AR

17

01

-00

00

0-2

06

00

-00

00

0-9

71

05

/27

/14

A

FL

01

01

-00

00

0-2

06

00

-00

00

0-9

66

05

/27

/14

L

IN0

4

01

-00

00

0-2

06

00

-00

00

0-9

70

05

/28

/14

C

ON

06

90

-00

00

0-2

33

27

-00

00

0-0

00

05

/28

/14

O

CE

03

01

-00

00

0-2

06

00

-00

00

0-9

59

8

0-0

00

00

-11

60

3-0

00

00

-00

0

05

/29

/14

M

ISC

1 9

0-0

00

00

-23

32

8-0

00

00

-00

0

05

/30

/14

M

ISC

1 9

0-0

00

00

-23

32

8-0

00

00

-00

0

06

/02

/14

C

ON

06

90

-00

00

0-2

33

27

-00

00

0-0

00

06

/04

/14

M

ISC

1 9

0-0

00

00

-23

32

8-0

00

00

-00

0

06

/04

/14

A

ME1

6

DE

SC

RIP

TIO

N

INV

OIC

E

#

0 C

AL

IFO

RN

IA

DIS

BU

RSE

ME

NT

U

NIT

0

51

61

4

PAY

RO

LL

18

84

0 ST

AT

E

OF

CA

LIF

OR

NIA

ED

D

05

16

14

PA

YR

OLL

0 IN

TE

RN

AL

R

EVEN

UE

SE

RV

ICE

0

51

61

4

PAY

RO

LL

0 B

AN

K

OF

NEW

Y

OR

K

MEL

LON

S

JC

INT

ER

ES

T

SE

RIE

S

20

09

C

ERT

0 B

AN

K

OF

NEW

Y

OR

K

MEL

LON

IN

TE

RE

ST

FR

OM

S

JC

SE

RIE

S

20

04

18

85

18

86

.

18

87

18

88

0 B

AN

K

OF

NEW

Y

OR

K

MEL

LON

T

RU

ST

SJC

B

AS

IN A

UT

HO

RIT

Y

P&

I PY

MN

T 1

88

9

0 C

ON

EX

IS

FLE

X

BE

NE

FIT

PL

AN

T

RA

NSA

CT

ION

0 H

AR

TFO

RD

V

AR

IAB

LE

A

NN

UIT

Y

05

16

14

PA

YR

OLL

0 A

FLA

C

SJC

C

ON

TR

IBU

TIO

NS

MA

Y'1

4

0 L

INC

OL

N

LIF

E

05

16

14

PA

YR

OLL

0 C

ON

EX

IS

FLE

X

BE

NE

FIT

PL

AN

T

RA

NSA

CT

ION

18

90

18

91

18

92

18

93

18

94

0 O

C EM

PLO

YEE

S R

ET

IRE

ME

NT

SY

STEM

(O

CE

RS)

S

JC

CO

NT

RIB

UT

ION

S PE

5

/16

/14

1

89

5

SJC

C

ON

TR

IBU

TIO

NS

PE

5/1

6/1

4

38

4

SER

GIO

M

END

EZ

DE

PO

SIT

R

EFU

ND

FO

R

EVEN

T

21

68

R

EBEC

CA

D

E LA

R

OSA

D

EP

OS

IT

REF

UN

D

FOR

EV

ENT

0 C

ON

EX

IS

18

96

18

97

FLE

X

BE

NE

FIT

PL

AN

T

RA

NSA

CT

ION

1

89

8

21

69

D

IAN

A

DEM

CH

ENK

O

DE

PO

SIT

R

EFU

ND

FO

R

EVEN

T

0 A

MER

ICA

N

BA

NK

O

F S

T.

PAU

L

18

99

PAG

E

INV

V

END

CH

ECK

ST

AT

US

CLE

AR

ED

CLE

AR

ED

CLE

AR

ED

CLE

AR

ED

CLE

AR

ED

CLE

AR

ED

CLE

AR

ED

CLE

AR

ED

CLE

AR

ED

CLE

AR

ED

CLE

AR

ED

CLE

AR

ED

CLE

AR

ED

CLE

AR

ED

CLE

AR

ED

CLE

AR

ED

CLE

AR

ED

2

Page 4: City of S.an Jua~Capistrano Agen port - Granicus

RE

POR

T:

CH

ECK

REG

~ ~ ()

I :5:

m

z -l

.....>

.

'lJ

)>

G) m

N

BA

NK

V

IO

#

1 1 1 1 l 1 1 1 1 1 1 l

CH

ECK

#

19

01

19

02

19

03

19

04

19

05

19

06

19

11

19

12

19

13

19

14

30

20

04

7

30

20

04

8

30

20

04

9

30

20

05

0

30

20

05

1

30

20

05

2

GE

NE

RA

TE

D:

02

D

EC

1

3

15

:46

R

tJN

: FF

.IDJI

.Y

JUN

0620

14

12

:36

CH

ECK

JI.

MT

AJVJ

OUNT

13

0.0

0

18

58

7.0

0

$6

00

.00

6

00

.00

;~161

02

1

61

.02

$6

7.

.00

$4

96

83

9.5

7

49

68

39

.57

$6

06

72

7.5

9

60

67

27

.59

$6

16

49

0.5

4

61

64

90

.54

$6

7.0

0

67

.00

$4

96

83

9.5

7

49

68

39

.57

$6

06

72

7.5

9

60

67

27

.59

$6

16

49

0.5

4

61

64

90

.54

$6

.5.

00

6

5.0

0

$5

59

6.6

1

55

96

.61

$7

33

.74

.7

4

$4

76

.00

4

76

.00

~~192 .

19

1

92

.19

~150.00

15

0.0

0

CIT

Y

OF

Sl\1

-T

c"TUJ

I.N

CJI

.PIS

TPJI

.NO

C

HEC

K

EE

GIS

TE

R

DJI

.TE

RA

NG

E:

05

/23

/14

-

06

/05

/14

CH

ECK

D

ATE

V

END

OR

#

G/L

A

CC

T

# A

DD

RS

# V

END

OR

N

AN

E D

ES

CR

IPT

ION

16

-00

00

0-6

64

02

-00

00

0-2

31

1

6-0

00

00

-66

40

2-0

00

00

-00

0

06

/05

/14

N

ISC

J -0

00

00

-23

32

8-0

00

00

-00

0

06

/04

M

ISC

l 6

0-0

00

00

-11

16

0-0

00

00

-00

0

06

/05

/14

C

ON

06

9

0-0

00

00

·23

32

7-0

00

00

0

00

06

/05

/14

U

Nll

O

01

-00

00

0-1

01

00

-00

00

0-0

00

06

/05

/14

U

Nil

O

01

-00

00

0-1

01

00

-00

00

0-0

00

06

/05

/l4

U

Nil

O

01

-00

00

0-1

01

00

-00

00

0-0

00

06

/05

/14

C

ON

06

90

-00

00

0-2

33

27

-00

00

0-0

00

06

/05

/14

U

Nil

O

01

-00

00

0-1

01

00

-00

00

0-0

00

06

/05

/14

G

1E

10

0

1-0

00

00

-10

10

0-0

00

00

-00

0

06

/05

/14

U

Nil

O

01

-00

00

0-1

01

00

-00

00

0-0

00

05

/23

/14

IC

M03

0

1-0

00

00

-20

60

0-0

00

00

-96

9

05

/23

/14

IC

M04

0

1-0

00

00

-20

60

0-0

00

00

-96

7

05

/23

/14

IC

N05

0

1-0

00

00

-20

60

0-0

00

00

-96

8

05

/23

/14

S

JC0

4

01

-00

00

0-2

06

00

-00

00

0-9

63

05

/23

/14

S

JC0

7

80

-00

00

0-6

12

11

-00

00

0-0

00

05

/23

/14

S

JC0

9

01

-00

00

G-2

06

00

-00

00

0-9

64

INV

OIC

E

#

HO

ME

PROGR~~': . .f-1

1 L

OA

N

DIS

BU

RS

EM

EN

T

19

00

H

ON

E PR

OGRJ

'JVJ

LOM

J D

ISB

UR

SEM

EN

T

89

1

FE

LIC

ITA

S

RU

ELJI

.S

DE

PO

SIT

R

EFU

ND

FO

R

EVEN

T

21

70

R

ENEE

B

OR

SJI.C

K

WJI.

TEP.

P.

EFU

ND

0 C

ON

EX

IS

FL

EX

B

EN

EF

IT

PL.P

l\f

TR

A£1

SA

CT

ION

19

01

19

02

19

03

Ul'H

ON

B

AN

K

INV

EST

I"'E

NT

SE

RV

ICE

S B

UY

V

AR

ICU

S

US

T

NO

TE

S 1

90

4

0 U

NIO

N

Bl'J

\!K

INV

EST1

>1EN

T SE

RV

ICE

S B

UY

V

AR

IOU

S

US

T

NO

TE

S 1

90

5

0 U

NIO

N

Bli

NK

IN

VE

ST

f"lE

NT

S

ER

VIC

ES

B

UY

V

AR

IOU

S

US

'l~

NO

TE

S

19

06

0 C

ON

SX

IS

FLE

X

BE

NE

FIT

PL

AN

TR&~SACTION

19

11

0 U

NIO

N

Bl\l

lK

INV

ES

niE

NT

SE

P.V

ICE

S BU

Y

V2\

RIO

US

US

T

NO

TIE

S 1

91

2

0 U

l'TIO

N

BA

NK

IN

VES

TMEN

T SE

RV

ICE

S B

U.'{

V

AR

IOU

S

US

T

N

OT

ES

1

91

3

0 L'

NIO

N

Bl\N

K

INV

EST

I,IE

NT

SE

RV

ICE

S BU

Y

VA

RIO

US

US

T N

OTE

S 1

91

4

0 IC

!VIA

R

ET

IRE

ME

NT

(4

01

A)

PAY

RO

LL

FOR

-

05

23

14

0

52

31

4

PAY

RO

LL

0 IC

i'Il'.

RETIRE~'iENT

(45

7

FT)

PJI.Y

RO

LL

FOR

-

05

23

14

0

52

31

4

PJI.Y

RO

LL

0 IC~1A

RE

'TIR

Eiv

iEN

T

(45

7

PT

) PA

YR

OLL

FO

R

-0

52

31

4

05

23

14

PJ

I.YR

OLL

0 Sc

JCC

EA

-CL

JI.S

SIFI

ED

D

UES

P

AY

RO

LL

F

OR

-

05

23

14

0

52

31

4

PA

YR

OL

L

0 C

ITY

O

F SA

.N

JUJ'.

N

CJI

.PIS

TRl\1

-TO

PA

YR

OLL

FO

R

.. 0

52

31

4

05

23

14

PA

YR

OLL

0 SJ

CMEO

-lV:lU

'fAG

E!V

lEN

T D

UES

PA

YR

OL

L

FOR

-

05

23

14

0

52

31

4

PAY

RO

LL

PAG

E

INV

V

END

CH

ECK

ST

JI.T

US

CLE

AR

ED

CLE

JI.R

ED

CLE

AR

ED

CLE

JI.R

ED

CLE

AR

ED

CLE

AR

ED

VO

IDE

D

VO

IDE

D

VO

IDE

D

VO

IDED

CLE

AR

ED

CL

El\R

ED

CLE

AR

ED

OU

TSTA

ND

ING

CLE

JI.R

ED

OU

TST

AN

DIN

G

3

Page 5: City of S.an Jua~Capistrano Agen port - Granicus

RE

POR

T:

CH

ECK

REG

G

EN

ER

AT

ED

: 02

D

EC

13

1

5:4

6

RU

N:

FRID

AY

JU

N0

62

01

4

12

:36

~ );! ()

I s::

m

z -I

....... -o

)>

G) m

w

BA

NK

C

HEC

K

# C

HEC

K

AM

T W

O #

AM

OU

NT

1 3

02

00

53

1 3

02

00

54

1 3

02

00

55

1 3

02

00

56

1 3

02

00

57

1 3

02

00

58

1 3

02

00

59

1 3

02

00

60

1 3

02

00

61

1 3

02

00

62

1 3

02

00

63

1 3

02

00

64

$3

2.0

0

32

.00

$8

36

.37

8

36

.37

$1

43

1.2

5

14

31

.25

$1

40

.40

1

40

.40

$5

90

6.0

0

19

2.0

0

44

7.0

0

17

98

.00

2

86

7.0

0

23

4.0

0

15

4.0

0

21

4.0

0

$3

00

8.6

7

88

3.8

7

44

9.2

4

40

0.0

0

56

4.4

7

36

7.7

7

34

3.3

2

$2

14

.00

2

14

.00

$3

36

5.9

7

19

33

.00

143~.97

$4

03

2.0

0

40

32

.00

$2

44

.40

2

44

.40

$2

88

4.0

0

16

06

.00

1

27

8.0

0

$9

95

.00

9

95

.00

CIT

Y

OF

SAN

JU

AN

C

API

STR

AN

O

CH

ECK

R

EG

IST

ER

D

ATE

R

AN

GE:

0

5/2

3/1

4

-0

6/0

5/1

4

CH

ECK

D

ATE

V

END

OR

#

G/L

AC

CT

# A

DD

RS

# V

END

OR

N

AM

E

05

/23

/14

U

NI0

1 0

1-0

00

00

-20

60

0-0

00

00

-96

5

05

/23

/14

V

AN

03

01

-00

00

0-2

06

00

-00

00

0-9

56

05

/29

/14

2

1S

01

0

1-1

01

00

-62

40

9-0

00

00

-00

0

05

/29

/14

A

1W01

0

1-4

09

00

-62

60

1-0

00

00

-28

5

05

/29

/14

A

BM

01

81

-83

51

1-6

41

15

-00

00

0-7

05

8

1-8

35

11

-64

11

5-0

00

00

-69

0

81

-83

51

1-6

41

15

-00

00

0-7

03

8

1-8

35

11

-64

11

5-0

00

00

-61

0

81

-83

51

1-6

41

15

-00

00

0-6

15

6

2-9

47

55

-64

11

5-0

00

00

-00

0

81

-83

51

1-6

41

15

-00

00

0-6

17

05

/29

/14

A

CL

01

14

-83

72

1-6

74

01

-00

00

0-7

72

0

1-8

35

12

-64

11

6-0

00

00

-00

0

01

-83

72

2-6

41

13

-00

00

0-7

52

0

1-8

35

12

-64

11

6-0

00

00

-00

0

14

-83

72

1-6

42

08

-00

00

0-7

72

1

4-8

37

21

-64

20

8-0

00

00

-77

3

05

/29

/14

A

CT

05

01

-83

72

2-6

41

16

-00

00

0-7

37

05

/29

/14

A

EG

01

01

-83

40

8-6

41

04

-00

00

0-0

00

0

1-8

34

08

-64

10

4-0

00

00

-00

0

05

/29

/14

A

GE

01

01

-73

00

0-6

25

11

-00

00

0-6

32

05

/29

/14

A

IR03

8

1-8

35

13

-67

70

2-0

00

00

-00

0

05

/29

/14

A

LF

02

02

-51

40

0-6

27

05

-00

00

0-0

00

0

2-5

14

00

-62

70

5-0

00

00

-00

0

05

/29

/14

A

PT

02

81

-11

90

0-6

24

03

-00

00

0-0

00

DE

SC

RIP

TIO

N

0 O

RA

NG

E C

OU

NTY

U

NIT

ED

W

AY

PAY

RO

LL

FOR

-

05

23

14

0 V

AN

TA

GE

POIN

T

PAY

RO

LL

FOR

-

05

23

14

INV

OIC

E

#

05

23

14

PA

YR

OLL

05

23

14

PA

YR

OLL

0 21

ST

C

ENTU

RY

C

OM

MU

NIC

ATI

ON

S S

TR

AT

EG

IES

, L

LC

S

PR

ING

2

01

4

NE

WSL

ET

TE

R

SJC

04

20

14

0 A

-1

AW

ARD

S &

EN

GR

AV

ING

D

EPU

TY

RE

CO

GN

ITIO

N

0 A

BM

SE

RV

ICE

S,

INC

C

UST

OD

IAL

M

AIN

TEN

AN

CE

CU

STO

DIA

L

MA

INTE

NA

NC

E K

IND

ER

GA

C

UST

OD

IAL

M

AIN

TEN

AN

CE

FOR

C

ITY

C

UST

OD

IAL

M

AIN

TEN

AN

CE

CO

MM

UN

IT

CU

STO

DIA

L

MA

INTE

NA

NC

E LA

SA

LA

GW

RP

MA

INTE

NA

NC

E C

UST

OD

IAL

M

AIN

TEN

AN

CE

0 A

.C.

LA

ND

SCA

PE,

INC

. SE

AV

IEW

-PL

AN

TE

D

15

FL

AT

S G

RO

UN

SE

AV

IEW

IR

RIG

AT

ION

R

EP

AIR

S

EMER

GEN

CY

R

EP

AIR

S-S

JC

PAR

K

CIT

Y

HA

LL

BA

CK

FLO

W

RE

PA

IRS

SE

AV

IEW

IR

RIG

AT

ION

R

EP

AIR

S

MA

INL

INE

B

REA

K

AT

LOS

CO

RR

ALE

S

0 A

CT

ION

1S

T

LO

ST

PRE

VE

NT

ION

LO

S R

IOS

M

ENS

RES

TRO

OM

LO

CK

R

E

0 A

EG

IS

ITS

AA

-21

14

16

8

66

02

20

9

66

02

21

4

66

02

21

5

66

02

21

6

66

02

21

7

66

02

21

8

66

02

21

9

00

01

65

93

0

00

16

59

9

00

01

66

08

0

00

16

61

2

00

01

66

14

0

00

16

61

8

79

74

0

REG

ULA

R

TR

AF

FIC

SI

GN

AL

M

AIN

TE

N

71

22

T

RA

FF

IC

LIG

HT

R

EP

AR

IS

CA

MIN

O

C

84

78

0 A

GE

WEL

L SE

NIO

R

SE

RV

ICE

S

SEN

IOR

T

RA

NSP

OR

TA

TIO

N

TO

COM

MU

0

41

4

0 A

IRG

AS

SAFE

TY

, IN

C

NEW

V

EH

ICL

E

AC

CE

SSO

RIE

S 9

02

68

01

16

8

0 A

LFA

PL

AZ

A,

LL

C

REN

T FO

R

THE

MO

NTH

O

F M

AR

CH

'14

21

06

51

CA

M

CH

AR

GES

FO

R

MA

RC

H'1

4 2

10

65

2

0 M

ARV

L M

NG

MT,

L

LC

D

BA

: A

P TE

CH

NO

LOG

Y

LLC

A

NN

UA

L SE

CU

RE

CH

EC

K

MA

INTE

NA

NC

E IN

00

00

00

11

46

PAG

E

INV

V

END

CH

ECK

ST

AT

US

CLE

AR

ED

CLE

AR

ED

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

4

Page 6: City of S.an Jua~Capistrano Agen port - Granicus

RE

POR

T:

CH

ECK

REG

G

EN

ER

AT

ED

: 02

D

EC

13

15

:46

R

UN

: FR

IDA

Y

JUN

06

20

14

1

2:3

6

)>

--i ;; ()

I s::

m

z --i

_....

I "'U

)>

G) m

..f,l..

BA

NK

C

HEC

K

# C

HEC

K ~IT

WO

# A

MO

UN

T

1 3

02

00

65

1 3

02

00

66

1 3

02

00

67

1 3

02

00

68

1 3

02

00

69

1 3

02

00

70

1 3

02

00

71

1 3

02

00

72

1 3

02

00

73

1 3

02

00

74

1 3

02

00

75

$9

4.9

6

94

.96

$1

69

9.3

3

13

10

.69

3

27

.33

3

1.5

4

29

.77

$8

62

.29

8

62

.29

$1

04

.04

1

04

.04

$5

5.4

4

55

.44

$7

80

6.0

0

78

06

.00

$2

4.3

6

24

.36

$2

59

07

.49

2

80

.00

-2

11

5.6

3

36

55

.70

1

20

46

.11

8

37

0.0

5

$3

54

.62

3

54

.62

$5

76

.72

5

76

.72

$2

62

75

.84

1

20

.61

6

87

5.8

0

38

06

.59

2

05

1.1

2

16

83

.97

1

55

4.7

2

24

5.2

9

47

8.2

7

74

0.5

9

19

3.2

7

12

10

.28

1

9.6

6

CIT

Y

OF

SAN

JU

AN

C

API

STR

AN

O

CH

ECK

R

EG

IST

ER

D

ATE

R

AN

GE:

0

5/2

3/1

4

-0

6/0

5/1

4

CH

ECK

D

ATE

V

END

OR

#

G/L

A

CC

T #

AD

DR

S #

VEN

DO

R

NA

ME

05

/29

/14

A

TH

Ol

01

-83

72

2-6

27

08

-00

00

0-7

39

05

/29

/14

A

TT

02

01

-83

40

8-6

28

04

-00

00

0-0

00

8

1-1

19

00

-62

80

4-0

00

00

-00

0

81

-11

90

0-6

28

04

-00

00

0-0

00

8

1-1

19

00

-62

80

4-0

00

00

-70

6

05

/29

/14

B

CT

Ol

60

-94

56

0-6

32

02

-00

00

0-0

00

05

/29

/14

B

LA

07

25

-62

10

0-6

65

01

-80

28

7-0

00

05

/29

/14

B

OS

Ol

60

-51

70

0-6

51

07

-00

00

0-0

00

05

/29

/14

B

OY

03

01

-72

80

0-6

25

07

-00

00

0-6

80

05

/29

/14

B

RA

01

60

-94

56

2-6

41

08

-00

00

0-0

00

05

/29

/14

B

RE

03

62

-94

75

5-6

33

02

-00

00

0-0

00

6

2-9

47

55

-63

30

2-0

00

00

-00

0

62

-94

75

5-6

33

02

-00

00

0-0

00

6

2-9

47

55

-63

30

2-0

00

00

-00

0

62

-94

75

5-6

33

02

-00

00

0-0

00

05

/29

/14

C

AL

01

01

-83

40

8-6

41

05

-00

00

0-0

00

05

/29

/14

C

AN

04

81

-11

90

0-6

75

01

-00

00

0-0

00

05

/29

/14

C

APO

l 0

1-8

36

16

-62

80

3-0

00

00

-00

0

01

-83

72

1-6

28

03

-00

00

0-0

00

0

1-8

37

22

-62

80

3-0

00

00

-73

3

01

-83

72

2-6

28

03

-00

00

0-7

34

0

1-8

37

22

-62

80

3-0

00

00

-74

5

01

-83

72

2-6

28

03

-00

00

0-7

47

0

2-8

37

25

-62

80

3-0

00

00

-00

0

14

-83

72

1-6

28

03

-00

00

0-7

71

1

4-8

37

21

-62

80

3-0

00

00

-77

4

14

-83

72

1-6

28

03

-00

00

0-7

75

5

0-8

33

99

-62

80

3-1

22

01

-00

0

70

-94

85

4-6

28

03

-00

00

0-0

00

DE

SC

RIP

TIO

N

INV

OIC

E

#

0 A

-TH

RO

NE

C

OM

PAN

Y,

INC

A

CU

CA

NY

ON

PA

RK

PO

RTA

BLE

T

OIL

E

42

89

53

0 A

T&T

VA

RIO

US

TR

AF

FIC

SI

GN

AL

S PH

ON

E-M

AY

'14

VA

RIO

US

FAX

L

INE

S

MA

INT

. B

LDG

FA

X

LIN

ES

C

OM

MU

NIT

Y

CE

NT

ER

C

OM

PUTE

R

0 B

C

TR

AF

FIC

S

PE

CIA

LIS

T

TR

AF

FIC

C

ON

TRO

L 2

33

13

0 B

LAC

K

& V

EATC

H

CO

RPO

RA

TIO

N

DE

VE

LO

PER

D

EP

REF

UN

D

AC

13

-02

7

AC

13

-02

7

0 K

ELLY

B

OSL

EY

M

ILE

AG

E

REI

MB

UR

SEM

ENT

05

06

14

0 B

OY

S &

GIR

LS

C

LUB

O

F C

APO

V

ALL

EY

AFT

ER

SCH

OO

L

RE

CR

EA

TIO

N

PRO

GR

AM

2

12

80

0 N

EIL

B

RA

ND

SE

ND

A

LL

IGA

TO

R

RA

DIO

S FO

R

RE

PA

0 B

REN

NTA

G

PA

CIF

IC,

INC

C

RE

DIT

M

EMO

#B

PI1

99

79

8

SUPP

LY

&

DE

LIV

ER

Y

OF

CH

EM

ICA

LS

SUPP

LY

&

DE

LIV

ER

Y

OF

CH

EM

ICA

LS

SUPP

LY

&

DE

LIV

ER

Y

OF

CH

EM

ICA

LS

SUPP

LY

&

DE

LIV

ER

Y

OF

CH

EM

ICA

LS

0 D

EPA

RTM

ENT

OF

TR

AN

SPO

RT

AT

ION

66

71

BP

I19

97

98

B

PI4

11

53

5

BP

I41

20

50

B

PI4

12

77

2

BP

I41

53

10

TR

AF

FIC

SI

GN

AL

S &

SA

FET

Y

SL

14

07

92

0 C

AN

ON

F

INA

NC

IAL

S

ER

VIC

ES

, IN

C.

AC

CT

# 0

01

-01

96

30

9-0

06

1

38

02

33

1

0 C

ITY

O

F S

JC

WA

TER

PAR

K

N R

IDE

LA

ND

SCA

PE

MET

ERS

CY

CL

E2-

AP

R'1

4 PA

RK

WA

YS/

ME

DIA

NS

IRR

IGA

TIO

N

LA

CO

OK

L

AN

OV

IA

PAR

K

IRR

IGA

TIO

N

CO

OK

C

OR

DO

VA

PA

RK

IR

RIG

AT

ION

EL

CA

MIN

O

PAR

KS

LAN

DSC

APE

1

-3

JSE

RR

A

PAR

K

LAN

DSC

APE

V

AR

IOU

S L

OT

S LA

ND

SCA

PE

IRR

IGA

M

ISS

ION

S

PR

ING

S

IRR

IGA

TIO

N

BE

LFO

RD

T

ER

RA

CE

IR

RIG

AT

ION

C

API

STR

AN

O

RO

YA

LE

IRR

IGA

TIO

N

CIT

RU

S G

RO

VE

/RE

AT

A

PAR

K

IRR

IGA

SE

WER

L

IFT

ST

N

(WA

TER

S PK

WY

S &

PAG

E

INV

V

END

CH

ECK

ST

AT

US

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

5

Page 7: City of S.an Jua~Capistrano Agen port - Granicus

RE

PO

RT

: C

HE

CK

RE

G

GE

NE

Rl\.

TE

D:

02

D

EC

1

3

15

:46

R

lJN

: F

RID

AY

JU

N0

62

01

4

12

:36

~ ~ 0 I s,:

m

z -1

....:.

"1J

)>

G) m

01

BA

NK

C

HE

CK

jj

CH

EC

K

AN

T

\'10

A!V

IOU

NT

30

20

07

6

1 3

02

00

77

30

20

07

8

1 3

02

00

79

30

20

08

0

1 3

02

00

81

1 3

02

00

82

62

4o

39

4

6'7

.64

20

5o

24

5

20

51

1

03

80

4

27

.49

2

84

05

2

18

2o

94

1

19

7.0

2

17

5.6

4

13

34

,04

2

71

.32

1

64

0 1

9

60

5.6

1

78

o0

6

62

3

5

$8

66

o0

0

86

6o

00

$6

24

.75

4

8.2

5

48

.25

4

8o

25

6

0.0

0

60

o0

0

60

00

0

60

o0

0

60

o0

0

60

.00

6

0.0

0

60

o0

0

$1

6o

00

1

6o

00

$2

86

6 0

71

2

86

6.7

1

$3

o5

0

30

50

$6

59

02

6

59

.28

$2

91

04

5.0

0

14

22

00

.00

1

48

84

5o

00

CIT

Y

OF

Sl\.N

JU

AN

C

API

STPJ

ION

O

CH

EC

K

RE

GIS

TE

R

DA

TE

R

A.l\

fGE:

0

5/2

3/1

4

-0

6/0

S/1

4

CH

EC

K

DA

TE

V

EN

DO

R

# G

/L

AC

CT

#

AD

DR

S jj

VEN

DO

R

NA

f<IE

81

-83

51

1-6

28

03

-00

00

0-7

06

8

1-8

35

11

-62

80

3-0

00

00

-61

5

01

-83

51

1-6

28

03

-00

00

0-7

12

0

1-8

37

21

-62

80

3-0

00

00

-00

0

01

-83

72

2-6

28

03

0

00

00

-74

0

01

-83

72

2-6

28

03

-00

00

0-7

37

0

1-8

37

22

-62

80

3-0

00

00

-74

2

01

-83

72

2-6

28

03

0

00

00

-74

4

01

-83

72

2-6

28

03

-00

00

0-7

49

0

1-8

37

22

-62

80

3-0

00

00

7

50

0

1-8

37

22

-62

80

3-0

00

00

-75

1

01

-83

72

2-6

28

03

-00

00

0

02

-83

72

5-6

28

03

-00

00

0-0

00

1

5-8

37

27

-62

80

3-0

00

00

-01

5

15

-83

72

7-6

28

03

-00

00

0-2

32

0

1-8

37

22

-62

80

3-0

00

00

-77

6

60

-94

56

2-6

28

03

-93

01

1-0

00

05

/29

/14

C

i\.P

lO

01

-72

30

0

63

60

4

00

00

0-6

02

05

/29

/14

C

AP

17

81

-83

51

3-6

42

03

-00

00

0-1

27

8

1-8

35

13

-64

20

3-0

00

00

-12

7

81

-83

51

3-6

42

03

-00

00

0-1

27

8

1-8

35

13

-64

20

3-0

00

00

-12

7

81

-83

51

3-6

42

03

-00

00

0-1

27

8

1-8

35

13

-64

20

3-0

00

00

-12

7

81

-83

51

3-6

42

03

-00

00

0-1

27

8

1-8

35

13

-64

20

3-0

00

00

-12

7

81

-83

51

3-6

42

03

-00

00

0

12

7

81

-83

51

3-6

42

03

-00

00

0-1

27

8

1-8

35

13

-64

20

3-0

00

00

-12

7

05

/29

/14

C

AS

03

01

-83

51

2-6

41

16

-00

00

0-0

00

05

/29

/14

C

EN

02

25

-62

10

0-6

65

01

-80

16

9-0

00

05

/29

/14

C

EN

03

01

-10

30

0-6

23

70

-00

00

0-0

00

05

/29

/2-S

: C

ER

02

01

-30

80

0-6

27

05

-00

00

0-0

00

05

/29

/14

C

W\0

2 5

0-9

45

99

-67

10

1-1

18

05

-77

9

50

-94

59

9-6

71

01

-11

80

5-0

00

DE

SC

RIP

TIO

N

OLD

F

IRE

S

TA

TIO

N

RE

CR

EA

TIO

N

CO

L

ASA

LA

L

IBP.

AR

Y

LN

CJD

SCA

PE

!VIO

NTA-

1\fE

Z JW

OB

E

PARK~'JAYS /l

VIE

DIA

l\IS

IRR

IGA

TIO

N

LA

Ji

RC

E

LO

S R

IOS

p;

,RK

L

AN

DSC

APE

B

ON

ITA

Pl

\.RK

L

NC

JDSC

APE

D

E LA

V

IST

A

PAR

K Ll~NDSCAPE

GO

OD

N

EIG

HB

OR

S

PAR

K

Llc

ND

SCA

PE

[<1I

SSIO

N

BE

LL

PI

'.RK

LA

_lifD

SCA

PE

RIO

O

SO

PAR

K

LA

ND

SCA

PE

ST

ON

EF

IEL

D

PAR

K

LA

ND

SC

AP

E/R

ES

T

VA

RIO

US

L

OT

S L

AN

DSC

APE

Il

<.R

IG-'

\ K

INO

SH

ITl\

\'i

EL

L

OP

ER

AT

ION

(S

WA

N

S\'IA

l'lN

ER

PA

NC

H

OP

ER

AT

ION

S/O

RC

HA

D

OG

Pl

-l-RK

\l

AT

ER

(H

OR

SE

TRO

UG

H

1·\

CO

OK

S R

ESE

RV

OIR

L

AN

DSC

APE

INV

OIC

E

jf

CY

CL

E3-

t'IA

Y' 1

4

0 C

AP

IST

PJu

10 U~IFIED

SCH

OO

L

DIS

TR

ICT

H

OM

ETO

WN

H

l'>PP

EN

ING

S SU

MIY

JER

' 1

14

28

1

0 C

AP

IST

RA

NO

T

IRE

&

BR

AK

E

GO

OD

YEA

R

SMO

G

INS

PE

CT

ION

O

NLY

3

97

64

Sl~OG

INS

PE

CT

ION

O

NLY

3

97

96

SM

OG

IN

SP

EC

TIO

N

ON

LY

39

81

4

SNO

G

INS

PE

CT

ION

O

NLY

3

98

28

SM

OG

IN

SP

EC

TIO

N

ON

LY

39

83

SI

10G

IN

SP

EC

TIO

N

ON

LY

39

84

3

Sfv1

0G

INS

PE

CT

ION

O

NLY

3

98

63

SM

OG

IN

SP

EC

TIO

N

ON

LY

40

01

1

SMO

G

INS

PE

CT

ION

O

NL

Y

40

01

6

Siv1

0G

INS

PE

CT

ION

O

NL

Y

40

05

9

SMO

G

IN'S

PE

C?I

ON

O

NI-1

Y

40

06

6

0 C

A.

SH

OP

PIN

G

CA

RT

R

ET

RIE

VA

L,

INC

CA

_"(T

R

EMO

VA

L 1

50

70

3

0 C

ENTR

A

PO

INT

E,

LL

C

DE

VE

LO

PER

D

EP

R

EFU

ND

A

C0

6-1

7

0 C

EN

TR

AL

D

RU

G

SY

ST

EM

, IN

C

P-..J

l,..lJD

OTv1

P

RO

CE

SS

ING

F

EE

S

0 CERT~FIED

RE

CO

RD

S ~1ANAGENENT

RE

CO

RD

S ST

OR

AG

E

SE

RV

ICE

S

0 C

HA

RL

ES

KIN

G

CO

. C

ON

STR

UC

TIO

N

I5x

H5

b

CO

NS

TR

UC

TIO

N

IS

\'>iB

5

AC

06

-

23

36

17

00

17

68

9

01

-IR

RIG

AT

ION

0

8

PA

GE

CH

EC

K

ST

AT

US

IN

V

VEN

D

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

l\c"'!

DIN

G

OU

TSTA

.."\!D

ING

OU

TS

TN

1DIN

G

6

Page 8: City of S.an Jua~Capistrano Agen port - Granicus

RE

POR

T:

CH

ECK

REG

G

EN

ER

AT

ED

: 02

D

EC

13

15

:46

R

UN

: FR

IDA

Y

JUN

06

20

14

1

2:3

6

PAG

E

~ ()

I s:

m

z -1

.......

"'U

)>

G) m

0>

BA

NK

C

HEC

K

# C

HEC

K

AM

T W

O #

AM

OU

NT

1 3

02

00

83

1 3

02

00

84

1 3

02

00

85

1 3

02

00

86

1 3

02

00

87

1 3

02

00

88

1 3

02

00

89

1 3

02

00

90

1 3

02

00

91

1 3

02

00

92

1 3

02

00

93

1 3

02

00

94

1 3

02

00

95

$8

7.9

7

39

.59

1

7.5

9

30

.79

$7

49

7.1

5

6.2

3

44

4.9

8

88

3.8

7

65

0.6

5

55

11

.42

$1

69

.50

1

69

.50

$7

5.8

2

75

.82

$1

30

5.8

9

76

2.8

9

29

4.0

0

24

9.0

0

$3

25

5.0

0

32

55

.00

$8

16

6.7

6

38

62

.47

4

30

4.2

9

$1

06

.49

1

7.4

7

36

.87

8

.66

4

3.4

9

$6

4.0

0

64

.00

$5

47

.00

5

47

.00

$4

39

.47

3

7.8

0

40

1.6

7

$1

65

7.8

3

16

57

.83

$1

50

.00

CIT

Y

OF

SAN

JU

AN

C

API

STR

AN

O

CH

ECK

R

EG

IST

ER

D

ATE

R

AN

GE:

0

5/2

3/1

4

-0

6/0

5/1

4

AD

DR

S #

VEN

DO

R

NA

ME

CH

ECK

ST

AT

US

CH

ECK

D

ATE

V

END

OR

#

G/L

A

CC

T #

DE

SC

RIP

TIO

N

INV

OIC

E

# IN

V

VEN

D

05

/29

/14

C

OA

05

60

-94

53

0-6

61

04

-00

00

0-0

00

7

0-9

48

30

-66

10

4-0

00

00

-00

0

60

-94

53

2-6

62

08

-00

00

0-0

00

05

/29

/14

C

OL

05

01

-51

60

0-6

24

02

-00

00

0-0

00

0

1-7

23

00

-62

40

2-0

00

00

-60

0

01

-51

70

0-6

24

02

-00

00

0-0

00

0

2-5

17

00

-62

40

2-0

00

00

-00

0

60

-51

70

0-6

24

02

-00

00

0-0

00

05

/29

/14

C

ON

06

80

-00

00

0-6

12

11

-00

00

0-0

00

05

/29

/14

C

ON

20

01

-33

51

1-6

31

09

-00

00

0-0

00

05

/29

/14

C

OX

02

81

-11

90

0-6

28

04

-00

00

0-0

00

8

1-1

19

00

-62

80

4-0

00

00

-00

0

81

-11

90

0-6

28

04

-00

00

0-0

00

05

/29

/14

D

AR

01

25

-62

10

0-6

22

70

-80

28

3-0

00

05

/29

/14

D

ATO

S 0

1-4

11

00

-62

50

1-0

00

00

-25

0

01

-41

10

0-6

25

01

-00

00

0-2

50

05

/29

/14

D

EN

01

62

-94

75

5-6

41

15

-00

00

0-0

00

6

2-9

47

55

-64

11

5-0

00

00

-00

0

62

-94

75

5-6

41

15

-00

00

0-0

00

6

2-9

47

55

-64

11

5-0

00

00

-00

0

05

/29

/14

D

EP

01

01

-10

30

0-6

23

90

-00

00

0-0

00

05

/29

/14

D

JE01

5

0-7

23

99

-63

70

4-1

22

01

-00

0

05

/29

/14

D

OU

02

01

-40

90

0-6

35

01

-00

00

0-0

00

8

1-3

18

00

-63

60

2-0

00

00

-70

3

05

/29

/14

D

UD

01

19

-83

72

3-6

41

13

-00

00

0-0

00

05

/29

/14

E

CK

01

0 C

OA

STA

L B

LU

E,

INC

D

ISP

LA

Y

MA

TE

RIA

LS

FOR

W

ATE

R

FO

DIS

PL

AY

M

AT

ER

IAL

S FO

R

WA

TER

FO

D

ISP

LA

Y

MA

TE

RIA

LS

FOR

W

ATE

R

FO

0 C

OLL

ECTO

R

SOL

UT

ION

S,

INC

B

US

INE

SS

L

ICE

NS

ES

C

RE

DIT

CA

RD

CO

MM

UN

ITY

S

ER

VIC

ES

D

EPT

C

RE

DIT

G

ENER

AL

& B

L C

RE

DIT

C

AR

D

MER

CH

PA

RK

ING

M

ETER

C

RE

DIT

C

AR

D

MER

C

WA

TER

C

RE

DIT

CA

RD

MER

CH

AN

T SE

R

0 C

ON

EX

IS

PLA

N

AD

MIN

FO

R

CO

BR

A

& F

LE

X

SP

52

19

24

20

13

72

4

20

13

72

5

20

13

72

6

20

13

72

7

20

13

72

8

04

14

-0R

39

63

0 C

ON

SOL

IDA

TE

D

EL

EC

TR

ICA

L

DIS

TR

IBU

TO

RS

, IN

C

LIG

HT

ING

S

UP

PL

IES

7

02

0-5

82

55

5

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

0 CO

X

CO

MM

UN

ICA

TIO

NS

OU

TST

AN

DIN

G

MO

NTH

LY

PHO

NE

& I

NT

ER

NE

T

FOR

G

7

60

10

41

81

05

02

05

14

M

ON

THLY

PH

ON

E &

IN

TE

RN

ET

7

60

10

43

16

29

02

05

14

M

ON

THLY

PH

ON

E &

IN

TE

RN

ET

7

60

10

48

46

78

02

05

14

0 D

AR

NEL

L A

ND

A

SS

OC

IAT

ES

, IN

C.

TR

AF

FIC

IM

PAC

T

STU

DY

FO

R

THE

0 1

30

16

4

0 D

ATA

T

ICK

ET

, IN

C.

PAR

KIN

G

PER

MIT

C

ITA

TIO

N

PRO

CE

S 5

30

52

PA

RK

ING

PE

RM

IT

CIT

AT

ION

PR

OC

ES

53

65

1

0 D

ENA

ULT

S H

OM

E C

EN

TE

RS,

IN

C

MA

RIN

E EP

OX

Y

PAST

E

FOR

RO

PL

AN

M

ISC

. TO

OLS

FO

R

RO

PLA

NT

MIS

C.

TOO

LS

FOR

RO

PL

AN

T H

AR

DW

AR

E;W

IRE

RO

PE

CL

IPS

0 D

EPA

RTM

ENT

OF

JUS

TIC

E

FIN

GE

RP

RIN

T

AP

PS

: B

AS

TID

AS

,TO

O

0 D

JE

SOU

ND

&

LIG

HT

ING

, IN

C.

SOU

ND

SY

STEM

FO

R

REA

TA

PAR

K

1 D

OU

GLA

S P

RIN

TIN

G

BU

SIN

ES

S

CA

RD

S:

RU

PLE

Y

PUR

CH

ASE

C

ITY

L

ET

TE

RH

EA

D

0 D

UD

EK

& A

SS

OC

IAT

ES

, IN

C.

AR

IZO

NA

C

RO

SSIN

G

-M

ON

ITO

RIN

G

0 RY

AN

EC

KH

AR

T

50

61

54

5

06

23

6

50

62

60

5

06

50

4

03

26

00

32

4

78

45

7

92

6

20

14

17

53

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

7

Page 9: City of S.an Jua~Capistrano Agen port - Granicus

RE

PO

RT

: C

HE

CK

RE

G

~ ~ ()

I :5::

m

z -1

_.

IJ

)>

G) m

-..!

BA

NK

C

HE

CK

#

wo #

30

20

09

6

1 3

02

00

97

30

20

09

8

1 3

02

00

99

1 3

02

01

00

1 3

02

01

01

1 3

02

01

02

1 3

02

01

03

1 3

02

01

04

30

20

10

5

1 3

02

01

06

l 3

02

01

07

1 3

02

01

08

1 3

02

01

09

l 3

02

01

10

GE

NE

RA

TE

D:

02

DE

C

13

1

5:4

6

Rill

'!:

FR

IDh

YJU

N0

62

01

4

12

:36

CH

EC

K

AJVI

T hM

OU

NT

15

0.0

0

$3

21

71

.14

3

21

71

.14

$1

30

4.0

6

12

64

.74

3

9.3

2

$2

43

7.8

2

24

37

.82

$1

16

.52

1

16

.52

$1

12

95

. 1

12

95

.

$6

90

.00

2

09

.50

4

80

.50

$.3

73

.77

3

73

.77

$4

65

.28

4

65

.28

$8

91

.25

8

91

.25

$1

23

2.2

4

12

32

.24

c)3

08

.6l

48

.60

2

60

.01

$1

06

.69

3

6.7

4

69

.95

$2

25

.00

2

25

.00

$5

19

.27

2

59

,64

2

59

.63

$2

70

1.0

4

CIT

Y

OF

Sll.N

JU

hN

C

hPIS

TR

AN

O

CH

EC

K

RE

GIS

TE

R

DA

TE

R

AN

GE

: 0

5/2

3/1

4

-0

6/0

5/1

4

CH

EC

K

DA

TE

V

END

OR

#

G/L

A

CC

T

# A

DD

RS

# V

END

OR

N

AM

E

90

-00

00

0-2

33

34

-00

00

0-0

00

05

/29

/14

EJ

'.J\1

09

25

-62

10

0-6

22

80

-80

31

7-0

00

05

/29

/ 4

EQ

UO

l 6

0-9

45

0

-63

20

6-0

00

00

-00

0

60

-94

5

0-6

32

06

-00

00

0-0

00

05

/29

/14

E

XC

Ol

62

-94

75

5-6

41

15

-00

00

0-0

00

05

/29

/14

G

AL

02

01

-40

90

0-5

26

01

-00

00

0-2

85

05

/29

/14

G

hr-1

02

81

-41

20

0-6

75

01

-00

00

0-0

00

0 /2

9/1

4

GR

A0

2

8 -1

19

00

-62

40

3-0

00

00

-00

0

8 -1

19

00

6

24

03

-00

00

0-0

00

05

/29

/14

G

R.ll

.06

70

-94

86

0-6

32

02

-00

00

0-0

00

05

/29

/14

W

\.CO

l 6

2-9

47

55

-64

20

3-0

00

00

-00

0

05

/29

/14

H

hR08

0

1-8

34

08

-62

27

0-0

00

00

0

00

05

/29

/14

H

DS

Ol

60

-94

56

0-6

32

06

-00

00

0-0

00

05

/29

/14

H

ER

06

01

-40

90

0-6

35

01

-00

00

0-0

00

0

1-1

04

00

-66

30

4-0

00

00

-00

0

05

/29

/14

H

IRO

l 6

0-9

45

60

-63

20

6-0

00

00

-00

0

60

-94

56

0-6

32

03

-00

00

0-0

00

9/1

4

HO

L0

6

01

-72

60

0-6

25

07

-00

00

0-6

61

05

/29

/14

H

OM

Ol

62

-94

75

5-6

41

15

-00

00

0-0

00

6

0

94

56

0-6

32

01

-00

00

0-0

00

OS

/29

/14

H

UN

02

DE

SC

RIP

TIO

N

INV

OIC

E

#

CE

RT

M

OU

LhG

E

FOR

C

LJ\

SS

D

RIL

L

19

0 E

NV

IRO

NlV

!EN

ThL

IN

TE

LL

IGE

NC

E,

LL

C

PREPAEA~"ION

INIT

IAL

ST

UD

Y

F 5

-14

-56

1

0 E

QU

AR

IUS

HA

TE

R\'I

OR

KS,

IN

C

JVJE

TERS

M

E'I

ER

S

0 E

XC

EL

E

LE

CT

RIC

, IN

C

AD

D

& R

EP

AIR

L

IGH

TIN

G-G

VJR

P

0 G

i\L

LS/

QU

hRT

ER

t<lA

STE

R

PO

LIC

E

SER

V-N

h!V

!EPL

AT

ES

0 GA1~1MILL

EL

EC

TR

:;::

C,

INC

. C

ITY

H

hLL

G

EN

ER

AT

OR

0 G

Rh!

HC

US

, IN

C

~10NTHLY

MA

NA

GED

S

ER

VIC

E

MO

NTH

LY

HlU

'!hG

ED

S

ER

VIC

E

FOR

0 G

RA

ING

ER

, IN

C

SEW

ER

S

hFE

TY

o H

Z\C

H co

r~'l

FA.t

~Y I

INC

hS

CO

RB

IC

i'>C

ID/I

RO

N

RE

AG

EN

T

0 FJ

\.RT

ZO

G

&

CR

AB

ILL

, IN

C.

TR

AF

FIC

S

IGN

l\L

S

UP

PO

RT

-NO

T

TO

0 H

D

SU

PP

LY

\"

lhT

ER

WO

RK

S,

LT

D

MIS

C.

TO

OL

S

55

71

5

63

5

14

-34

33

00

17

24

07

7

13

64

9

54

74

3

94

30

42

07

04

87

89

19

2

14

-02

76

C3

36

78

7

0 H

ER

IThG

E

SIG

NS

&

GR

AP

HIC

S,

INC

N

l\M

EP

LhT

ES

[,

HO

LD

ER

S 2

09

93

S

TR

EE

T

BA

NN

ER

FOR

R

EA

TA

PA

RK

2

10

72

0 H

IRS

CH

P

PE

& S

UP

PL

Y,

INC

P

IPE

S

& F

ITT

N

GS

37

63

62

4

PIP

ES

&

FIT

T

NG

S 3

79

02

45

0 K

ll.T

HY

H

OLM

AN

IN

STR

UC

TO

R

PAY

MEN

T FO

R

SPR

ING

4

40

10

2

1 H

Ol'l

E D

EPO

T

CR

ED

IT

SE

RV

ICE

S

GW

RP

SU

PP

LIE

S

10

31

41

8

OPE

RA

.TIO

N.S

0 H

UN

TIN

GT

ON

B

EliC

H

HO

ND

h

PhG

E

CH

EC

K

STA

TU

S IN

V

VEN

D

OU

TST

A.l\

IDIN

G

OU

TS

Tim

DIN

G

OU

TST

A.'\

!DIN

G

OU

TST

k'\!

DIN

G

OU

TS

ThN

DIN

G

OU

TS

ThN

DIN

G

OU

TS

ThN

DIN

G

OU

TST

A..N

DIN

G

OU

TS

ThN

DIN

G

OU

TS

Tk\

fDIN

G

OU

TST

hl'!D

ING

OU

TS

ThN

DIN

G

OU

TST

.i'.N

DIN

G

OU

TS

ThN

DIN

G

OU

TST

.l\N

DIN

G

8

Page 10: City of S.an Jua~Capistrano Agen port - Granicus

RE

POR

T:

CH

ECK

REG

G

EN

ER

AT

ED

: 02

D

EC

13

15

:46

R

UN

: FR

IDA

Y

JUN

06

20

14

1

2:3

6

)>

--i );! ()

I s::

m

z --i

......

I "'U

)>

G) m

00

BA

NK

C

HEC

K

# C

HEC

K

AM

T W

O #

AM

OU

NT

1 3

02

01

11

1 3

02

01

12

1 3

02

01

13

1 3

02

01

14

1 3

02

01

15

1 3

02

01

16

1 3

02

01

17

1 3

02

01

18

1 3

02

01

19

1 3

02

01

20

1 3

02

01

21

11

16

.80

1

58

4.2

4

$7

8.3

7

78

.37

$1

36

34

.14

1

25

7.0

4

69

7.8

9

30

35

.86

3

34

1.2

4

53

02

.11

$6

99

7.5

6

13

80

.00

5

46

.95

1

92

.40

1

93

.40

1

95

.10

2

41

.00

2

32

.85

2

46

.86

3

76

9.0

0

$2

61

71

.57

1

67

7.6

7

80

84

.77

6

73

8.2

9

96

70

.84

$9

18

0.0

0

91

80

.00

$1

85

5.0

0

18

55

.00

$5

55

.93

5

55

.93

$1

34

7.9

5

13

47

.95

$2

30

.00

1

48

.00

8

2.0

0

$1

70

.00

1

70

.00

$2

18

35

.00

CIT

Y

OF

SAN

JU

AN

C

API

STR

AN

O

CH

ECK

R

EG

IST

ER

D

ATE

R

AN

GE:

0

5/2

3/1

4

-0

6/0

5/1

4

CH

ECK

D

ATE

V

END

OR

#

G/L

A

CC

T #

AD

DR

S #

VEN

DO

R

NA

ME

81

-83

51

3-6

42

04

-00

00

0-2

15

8

1-8

35

13

-64

20

4-0

00

00

-21

5

05

/29

/14

H

YD

02

60

-94

56

0-6

32

03

-00

00

0-0

00

05

/29

/14

IN

F0

1

60

-51

70

0-6

25

01

-00

00

0-0

00

6

0-5

17

00

-63

50

3-0

00

00

-00

0

60

-51

70

0-6

35

03

-00

00

0-0

00

6

0-5

17

00

-62

50

1-0

00

00

-00

0

60

-51

70

0-6

35

03

-00

00

0-0

00

05

/29

/14

IN

S0

1

01

-83

72

2-6

42

07

-00

00

0-7

35

0

1-8

35

12

-64

11

6-0

00

00

-13

7

01

-83

51

2-6

41

16

-00

00

0-1

37

0

1-8

37

22

-64

11

6-0

00

00

-13

7

01

-83

51

2-6

41

16

-00

00

0-1

37

0

1-8

35

12

-64

11

6-0

00

00

-13

7

01

-83

72

2-6

41

16

-00

00

0-1

37

0

1-8

35

12

-64

11

6-0

00

00

-13

7

81

-83

51

1-6

42

09

-00

00

0-7

05

05

/29

/14

K

IN09

6

2-9

47

55

-63

30

2-0

00

00

-00

0

62

-94

75

5-6

33

02

-00

00

0-0

00

6

2-9

47

55

-63

30

2-0

00

00

-00

0

62

-94

75

5-6

33

02

-00

00

0-0

00

05

/29

/14

K

OA

01

25

-62

10

0-6

22

70

-80

32

4-0

00

05

/29

/14

L

AN

04

81

-11

90

0-6

42

02

-00

00

0-0

00

05

/29

/14

LA

W07

0

1-8

35

12

-63

20

1-0

00

00

-00

0

05

/29

/14

L

IG0

1

81

-83

51

3-6

77

02

-00

00

0-0

00

05

/29

/14

L

OP

02

. 7

0-9

48

30

-65

40

1-0

00

00

-00

0

60

-94

53

0-6

51

04

-00

00

0-0

00

05

/29

/14

M

AJ0

1 8

1-8

35

11

-64

11

5-0

00

00

-61

5

05

/29

/14

M

ER

08

DE

SC

RIP

TIO

N

INV

OIC

E

#

AU

TO

RE

PA

IRS

FO

R

PO

LIC

E

SE

RV

IC

78

42

3

AU

TO

RE

PA

IRS

FO

R

PO

LIC

E

SE

RV

IC

78

43

2

1 H

YD

RO

-SC

APE

PR

OD

UC

TS,

IN

C.

PIP

ES

&

FIT

TIN

GS

0 IN

FOSE

ND

, IN

C

BIL

L

PR

INT

A

ND

M

AIL

ING

S

ER

VIC

E

POST

AG

E

FOR

U

TIL

ITY

B

ILL

S

POST

AG

E FO

R

UT

ILIT

Y

BIL

LS

B

ILL

P

RIN

T

AN

D

MA

ILIN

G

SE

RV

ICE

PO

STA

GE

FO

R

UT

ILIT

Y

BIL

LS

0 IN

SLE

Y

CO

NST

RU

CT

ION

, IN

C.

HTS

PA

RK

R

ESTR

OO

M

MA

INTE

NA

NC

E G

RA

FF

ITI

AB

AT

EM

EN

T-V

ILL

AG

E

RD

GR

AF

FIT

I A

BA

TEM

ENT-

MO

NTA

NEZ

A

D

GR

AF

FIT

I R

EM

OV

AL

-LO

S R

IOS

PA

RK

G

RA

FF

ITI

AB

AT

EM

EN

T-B

IKE

T

RA

IL

GR

AF

FIT

I-O

RT

EG

A

HWY

GR

AF

FIT

I R

EM

OV

AL

-LO

S R

IOS

PA

RK

G

RA

FF

ITI-

MIS

SIO

N

ST

R

EP

AIR

S

TO

PO

LIC

E

SER

V

FLO

OD

0 K

ING

L

EE

C

HEM

ICA

L CO

MPA

NY

SU

PPL

Y

& D

EL

IVE

RY

O

F C

HE

MIC

AL

S SU

PPL

Y

& D

EL

IVE

RY

O

F C

HE

MIC

AL

S SU

PPL

Y

& D

EL

IVE

RY

O

F C

HE

MIC

AL

S SU

PPL

Y

& D

EL

IVE

RY

O

F C

HE

MIC

AL

S

0 K

OA

C

OR

POR

AT

ION

81

21

43

6-0

0

79

70

8

80

11

7

46

51

4

65

2

46

53

4

65

4

46

55

4

65

6

46

57

4

65

8

46

60

39

1

41

5

52

0

PRE

PAR

E

A T

RA

FF

IC

IMPA

CT

A

NA

LY

JB4

30

53

X1

0 L

AN

DIS

CO

R

REA

L E

STA

TE

M

APP

ING

A

ER

IAL

C

ITY

MA

P FO

R

CO

NF

ROO

M

21

41

20

2

0 LA

WN

MO

WER

S E

TC

, L

LC

TO

OLS

&

SU

PP

LIE

S

33

22

3

0 TH

E L

IGH

TH

OU

SE,

INC

L

IGH

TIN

G

SU

PP

LIE

S

00

40

37

4

0 JO

SHU

A

LO

PEZ

RE

NEW

CW

EA

ASS

OC

M

EM

BE

RSH

IP

EL

FP

AD

B49

C22

RE

NEW

C

SM-2

M

EM

BE

RSH

IP

FEE

S E

PC

PA

BD

5C05

6

0 M

AJE

ST

IC

POO

L S

ER

VIC

E,

INC

LA

SA

LA

FOU

NT

AIN

&

PO

OL

12

52

2

0 M

ERC

HA

NTS

LA

ND

SCA

PE

SE

RV

ICE

S,

INC

PAG

E

INV

V

END

CH

ECK

ST

AT

US

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

9

Page 11: City of S.an Jua~Capistrano Agen port - Granicus

RE

PO

RT

: C

HEC

KR

EG

GE

NE

RA

TE

D:

02

DEC

1

3

15

:46

R

UN

: FR

IDA

Y

JUN

06

20

14

1

2:3

6

BA

NK

C

HEC

K

# C

HEC

K

AM

T W

O #

AM

OU

NT

43

5.0

0

49

4.0

0

25

0.0

0

25

5.0

0

48

0.0

0

15

5.0

0

27

01

.00

6

64

.00

5

45

0.0

0

69

9.0

0

80

17

.00

3

00

.00

5

0.0

0

90

.00

4

75

.00

1

32

0.0

0

1 3

02

01

22

$

28

37

.23

2

83

7.2

3

1 3

02

01

23

$

22

87

.50

6

87

.50

1

60

0.0

0

1 3

02

01

24

$

50

0.0

0

50

0.0

0

1 3

02

01

25

$

87

.75

8

7.7

5

1 3

02

01

26

$

12

2.7

9

12

2.7

9

)>

1 3

02

01

27

$

56

4 .

11

-I

56

4.

11

);!

1 3

02

01

28

$

30

5.8

6

()

30

5.8

6

I s: 1

30

20

12

9

$6

1.0

1

m

61

.01

z 1

30

20

13

0

$3

5.0

0

-I

.......

35

.00

I 1

30

20

13

1

$4

28

.00

"U

1

47

.00

)>

1

44

.00

G

) 1

37

.00

m

c.o

CIT

Y

OF

SAN

JU

AN

C

API

STR

AN

O

CH

ECK

R

EG

IST

ER

D

ATE

R

AN

GE

: 0

5/2

3/1

4

-0

6/0

5/1

4

CH

ECK

D

AT

E

VEN

DO

R

# G

/L A

CC

T

# A

DD

RS

# V

END

OR

N

AM

E D

ES

CR

IPT

ION

14

-83

72

1-6

41

13

-00

00

0-7

73

M

ON

THLY

L

AN

DSC

APE

M

AIN

TE

NA

NC

E

14

-83

72

1-6

41

13

-00

00

0-7

74

M

ON

THLY

L

AN

DSC

APE

M

AIN

TE

NA

NC

E

14

-83

72

1-6

41

13

-00

00

0-7

71

M

ON

THLY

L

AN

DSC

APE

M

AIN

TE

NA

NC

E

14

-83

72

1-6

41

13

-00

00

0-7

70

M

ON

THLY

L

AN

DSC

APE

M

AIN

TE

NA

NC

E

14

-83

72

1-6

41

13

-00

00

0-7

72

M

ON

THLY

L

AN

DSC

APE

M

AIN

TE

NA

NC

E

14

-83

72

1-6

41

13

-00

00

0-7

75

M

ON

THLY

L

AN

DSC

APE

M

AIN

TE

NA

NC

E

81

-83

51

1-6

41

13

-00

00

0-0

00

M

ON

THLY

L

AN

DSC

APE

M

AIN

TE

NA

NC

E

01

-83

72

2-6

41

13

-00

00

0-7

37

M

ON

THLY

L

AN

DSC

APE

M

AIN

TE

NA

NC

E

01

-83

72

6-6

41

13

-00

00

0-7

32

M

ON

THLY

L

AN

DSC

APE

M

AIN

TE

NA

NC

E

01

-83

72

6-6

41

13

-00

00

0-7

36

M

ON

THLY

L

AN

DSC

APE

M

AIN

TE

NA

NC

E

01

-83

72

2-6

41

13

-00

00

0-0

00

M

ON

THLY

L

AN

DSC

APE

M

AIN

TE

NA

NC

E

02

-83

72

5-6

41

16

-00

00

0-2

54

L

AN

DSC

APE

M

AIN

TE

NA

NC

E

-N

. D

EP

60

-94

56

2-6

41

13

-00

00

0-0

00

L

AN

DSC

APE

M

AIN

T.

01

-83

51

1-6

41

13

-00

00

0-2

18

M

ON

THLY

L

AN

DSC

APE

M

AIN

TE

NA

NC

E

01

-83

61

6-6

41

13

-00

00

0-0

00

PA

RK

A

ND

R

IDE

0

1-8

37

22

-64

11

3-0

00

00

-77

6

LA

ND

SCA

PE

MA

INT

EN

AN

CE

FO

R

DO

G

05

/29

/14

M

ET

02

0 M

ET

RO

N-F

AR

NIE

R,

LL

C

60

-94

56

0-6

32

06

-00

00

0-0

00

M

ET

ER

S

05

/29

/14

M

IG01

0

MIG

-HO

GL

E-I

RE

LA

ND

0

1-6

21

00

-62

50

1-0

00

00

-00

0

HO

USI

NG

EL

EMEN

T 2

01

4-2

02

1

UPD

A

50

-62

19

9-6

22

50

-09

20

9-0

00

L

AN

DSC

APE

A

RC

HIT

EC

TU

RE

S

ER

VIC

E

05

/29

/14

M

ISC

1 1

33

A

QU

A

SCA

PES

POO

LS

& S

PA

S

90

-00

00

0-2

33

02

-00

00

0-2

36

PO

OL

BO

ND

R

EL

EA

SE

B1

3-1

09

4

05

/29

/14

M

ISC

1 6

35

M

ILL

EN

NIU

M

HO

USI

NG

C

OR

P 2

5-6

21

00

-66

50

1-8

03

10

-00

0

DE

VE

LO

PER

D

EP

REF

UN

D

SP

14

-00

5

05

/29

/14

M

ISC

1 1

13

4

CO

RE

CO

MM

UN

ICA

TIO

NS

GR

OU

P 2

5-6

21

00

-66

50

1-8

03

03

-00

0

DE

VE

LO

PER

D

EP

REF

UN

D

TR

P1

3-0

80

05

/29

/14

M

ISC

1 1

24

5

SAN

JU

AN

H

ILL

S

GO

LF

CL

UB

, 2

5-6

21

00

-66

50

1-8

02

92

-00

0

DE

VE

LO

PER

D

EP

RE

FUN

D

AC

09

-03

1

05

/29

/14

M

ISC

1 1

61

2

FO

N-D

UD

ES

, L

LC

2

5-6

21

00

-66

50

1-8

02

66

-00

0

DE

VE

LO

PER

D

EP

REF

UN

D

AC

13

-01

1

05

/29

/14

M

ISC

1 1

86

2

BLA

CK

SH

EE

P H

DFC

0

1-0

00

00

-44

11

0-0

00

00

-00

0

SAP

FEE

R

EFU

ND

ED

D

UE

TO

CIT

Y

P

05

/29

/14

M

ISC

1 2

15

5

JOA

N

PIN

KU

S

01

-00

00

0-4

46

40

-00

00

0-0

00

PA

RK

ING

C

ITA

TIO

N

REF

UN

D

05

/29

/14

M

ISC

1 2

15

6

JOS

E

CE

LR

ED

ON

0

1-0

00

00

-44

64

0-0

00

00

-00

0

PAR

KIN

G

CIT

AT

ION

R

EFU

ND

0

1-0

00

00

-44

64

0-0

00

00

-00

0

PAR

KIN

G

CIT

AT

ION

R

EFU

ND

0

1-0

00

00

-44

64

0-0

00

00

-00

0

PAR

KIN

G

CIT

AT

ION

R

EFU

ND

INV

OIC

E

#

42

44

9

42

45

0

42

45

1

42

45

2

42

45

3

42

45

4

42

45

5

42

45

6

42

45

7

42

45

8

42

45

9

42

46

0

42

46

2

42

46

3

42

46

4

42

46

5

18

86

9

00

37

12

4

00

37

36

2

B1

3-1

09

4

SP

14

-00

5

TR

P1

3-0

80

INC

A

C0

9-0

31

A

AC

13

-01

1

SA

P1

3-0

44

SJC

58

47

1

38

84

73

D

81

24

51

H

88

16

86

PAG

E

INV

V

END

CH

ECK

ST

AT

US

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

10

Page 12: City of S.an Jua~Capistrano Agen port - Granicus

RE

POR

T:

CH

ECK

REG

G

EN

ER

AT

ED

: 02

D

EC

13

1

5:4

6

RU

N:

FRID

AY

JU

N0

62

01

4

12

:36

~ );! ()

I s::

m

z -I

.......

lJ

)>

G) m

.......

0

BA

NK

C

HEC

K

# C

HEC

K

AM

T W

O #

AM

OU

NT

1 3

02

01

32

1 3

02

01

33

1 3

02

01

34

1 3

02

01

35

1 3

02

01

36

1 3

02

01

37

1 3

02

01

38

1 3

02

01

39

1 3

02

01

40

1 3

02

01

41

1 3

02

01

42

1 3

02

01

43

1 3

02

01

44

1 3

02

01

45

1 3

02

01

46

1 3

02

01

47

$1

50

.00

1

50

.00

$6

00

.00

6

00

.00

$1

50

.00

1

50

.00

$1

50

.00

1

50

.00

$1

50

.00

1

50

.00

$6

6.7

9

66

.79

$1

86

3.1

0

18

63

.10

$1

61

2.1

2

16

12

.12

$1

62

5.0

5

16

25

.05

$1

77

1.8

3

17

71

.83

$1

62

1.8

3

16

21

.83

$3

73

.55

1

23

.08

2

50

.47

$6

82

9.3

0

68

29

.30

$1

89

89

0.1

0

46

65

.00

2

61

54

1.6

8

31

13

3.4

2

10

74

50

.00

-

$2

26

4.2

6

22

64

.26

$4

85

.29

CIT

Y

OF

SAN

JU

AN

C

API

STR

AN

O

CH

ECK

R

EG

IST

ER

D

ATE

R

AN

GE:

0

5/2

3/1

4

-0

6/0

5/1

4

CH

ECK

D

ATE

V

END

OR

#

G/L

AC

CT

#'

AD

DR

S #

VEN

DO

R

NA

ME

DE

SC

RIP

TIO

N

INV

OIC

E

#

05

/29

/14

M

ISC

1 2

15

7

GIR

L

SCO

UT

S O

F O

.C.

CA

PO

VA

LLEY

A

SSO

C.

90

-00

00

0-2

33

28

-00

00

0-0

00

D

EP

OS

IT

REF

UN

D

FOR

EV

ENT

15

59

5

05

/29

/14

M

ISC

1 2

15

8

CL

AU

DIA

PE

RE

Z-G

ON

ZA

LE

Z

90

-00

00

0-2

33

28

-00

00

0-0

00

D

EP

OS

IT

REF

UN

D

FOR

EV

ENT

15

60

0

05

/29

/14

M

ISC

1 2

15

9

MA

RTH

A

SALG

AD

O

90

-00

00

0-2

33

28

-00

00

0-0

00

D

EP

OS

IT

REF

UN

D

FOR

EV

ENT

15

59

7

05

/29

/14

M

ISC

1 2

16

0

CARM

EN

SER

RA

NO

9

0-0

00

00

-23

32

8-0

00

00

-00

0

DE

PO

SIT

R

EFU

ND

FO

R

EVEN

T 1

55

94

05

/29

/14

M

ISC

1 2

16

1

RO

CIO

· PR

AD

O-G

AR

CIA

9

0-0

00

00

-23

32

8-0

00

00

-00

0

DE

PO

SIT

R

EFU

ND

FO

R

EVEN

T 1

56

33

05

/29

/14

M

ISC

1 2

16

2

RE

EV

ES

CO

.,

INC

. 0

1-4

10

00

-63

20

1-0

00

00

-00

0

ASA

P Y

EAR

S O

F SE

RV

ICE

P

INS

2

71

11

4

05

/29

/14

M

ISC

1 2

16

3

KR

IST

Y

LE

E

25

-62

10

0-6

65

01

-80

31

9-0

00

D

EV

EL

OPE

R

DEP

R

EFU

ND

G

PM

14-0

05

GP

M14

-005

05

/29

/14

M

ISC

1 2

16

4

HU

ON

G

TH

I LA

N

HO

AN

G

25

-62

10

0-6

65

01

-80

30

9-0

00

D

EV

EL

OPE

R

DE

P R

EFU

ND

A

C1

4-0

02

A

C1

4-0

02

05

/29

/14

M

ISC

1 2

16

5

FAR

OO

Q

& R

IZW

AN

A

BA

JWA

2

5-6

21

00

-66

50

1-8

03

13

-00

0

DE

VE

LO

PER

D

EP

REF

UN

D

GP

M14

-004

G

PM

14-0

04

05

/29

/14

M

ISC

1 2

16

6

ER

ICS

SO

N,

INC

. 2

5-6

21

00

-66

50

1-8

03

07

-00

0

DE

VE

LO

PER

D

EP

REF

UN

D

CU

P1

4-0

01

C

UP

14

-00

1

05

/29

/14

M

ISC

1 2

16

7

LO

RA

INE

W

ALS

H

25

-62

10

0-6

65

01

-80

30

6-0

00

D

EV

EL

OPE

R

DE

P R

EFU

ND

Z

V1

3-0

04

Z

V1

3-0

04

05

/29

/14

M

ON

04

01

-40

90

0-6

26

01

-00

00

0-2

85

0

1-4

09

00

-62

60

1-0

00

00

-28

5

05

/29

/14

M

UN

01

70

-94

86

0-6

41

16

-00

00

0-0

00

05

/29

/14

M

UN

03

60

-94

55

0-6

41

12

-00

00

0-0

00

6

0-9

45

50

-66

21

1-0

00

00

-00

0

60

-94

55

0-6

62

12

-00

00

0-0

00

6

2-0

00

00

-43

96

0-0

00

00

-00

0

05

/29

/14

M

UN

06

01

-30

80

0-6

36

07

-00

00

0-0

00

05

/29

/14

O

MB

01

0 M

ON

OG

RAM

M

AG

IC

PO

LO

'S

FOR

P

OL

ICE

S

ER

VIC

ES

P

OL

O'S

FO

R

PO

LIC

E

SE

RV

ICE

S

44

55

8

44

63

2

0 M

UN

ICIP

AL

U

ND

ERG

RO

UN

D

SE

RV

ICE

S,

INC

SE

WER

C

LE

AN

ING

/ P

IPL

INE

/ SE

WER

1

4-1

88

6

0 M

UN

ICIP

AL

W

ATE

R D

IST

RIC

T

MW

DOC

AM

P FL

OW

A

UG

MEN

TATI

ON

C

OM

MO

DIT

Y

CH

AR

GES

M

WDO

C R

EA

DIN

ESS

TO

SE

RV

E

LR

P C

OLO

RED

W

ATE

R

TREA

TMEN

T

OF

OR

AN

GE

CO

UN

TY

14

76

4

81

48

8

14

8A

8

14

8B

0 M

UN

ICIP

AL

C

OD

E C

OR

POR

AT

ION

B

I-A

NN

UA

L

SUPP

LE

ME

NT

AL

S

ER

VIC

E

00

24

18

45

0 OM

B E

LE

CT

RIC

AL

E

NG

INE

ER

S,

INC

.

PAG

E

INV

V

END

CH

ECK

ST

AT

US

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

CLE

AR

ED

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

11

Page 13: City of S.an Jua~Capistrano Agen port - Granicus

RE

PO

RT

: C

HE

CK

RE

G

GE

NE

RA

TE

D:

DE

C

15

:46

R

l.JN

: F

RID

AY

JlJN

06

20

14

1

2:3

6

~ ~ 0 I s:: m

z -l

....:>

.

lJ

~

G) m

-"

.....>

.

BA

NK

C

HE

CK

#

CH

EC

K

AJv

lT

110

# A

NO

UN

T

30

20

14

8

1 3

02

01

49

1 3

02

01

50

30

20

15

1

30

20

15

2

1 3

02

01

53

1 3

02

01

.54

1 3

02

01

55

1 3

02

01

56

1 3

02

01

57

1 3

02

01

58

l 0

20

l59

35

.29

1

!50

'

$3

52

61

.20

2

55

32

.00

9

72

9.2

0

$1.-

~1:.

3 7

1.2

2

37

1.2

2

$8

8.0

0

88

.00

$1

74

52

7.1

3

32

65

2.0

0

19

67

2.0

0

12

22

03

.13

$4

74

2.7

5

47

42

.75

$1

54

0.0

0

15

40

.

$1

88

.15

1

88

.15

$1

32

80

.00

6

64

0.0

0

66

40

.00

$2

25

4

9

74

.32

1

1.6

8

12

.11

5

3.0

6

74

.32

$5

00

.68

5

00

.68

$2

69

80

.53

8

02

9.2

6

34

41

.11

4

65

3.0

4

10

85

7.1

2

$3

00

0.0

0

30

00

.

CIT

Y

OF

SA

N

JUA

N

CA

PIS

TR

AN

O

CH

EC

K

RE

GIS

TE

R

DA

TE

R

fu'J

GE

: 0

5/2

3/1

4

-0

6/0

5/1

4

CH

EC

K

DA

TE

V

EN

DO

R

# G

/L l~CCT

# A

DD

RS

# V

EN

DO

R

NA

f"iE

30

-41

30

0-6

35

01

-00

00

0-0

00

3

0-4

13

00

-67

50

1-0

00

00

-00

0

0 /2

9

14

O

RC

02

0 -4

1

00

-62

50

1-0

00

00

-25

2

0 -4

1

00

-62

50

1-0

00

00

-24

8

05

/29

/14

O

RR

Ol

61

-00

00

0-6

84

01

-00

00

0-0

00

05

/29

/14

O

RT

04

81

-83

51

3-6

42

03

-00

00

0-1

27

PA

C0

6

50

-62

19

9-6

25

01

-11

20

4-0

00

5

0-6

21

99

-62

50

1-1

12

04

-00

0

50

-62

19

9-6

25

01

-11

20

4-0

00

05

/29

/14

P

EP

Ol

01

-41

10

0-6

25

01

0

00

00

-25

1

05

/29

/14

P

LA

04

25

-62

10

0-6

22

81

-80

29

8-0

00

05

/29

/14

P

RA

02

60

-94

56

3-6

32

04

-00

00

0-0

00

05

/29

/14

P

R0

13

6

2-

-61

19

0-0

00

00

-00

0

62

-94

73

0-6

11

90

-00

00

0-0

00

05

/29

/14

P

RU

03

81

-83

51

1-6

41

15

-00

00

0-0

00

6

2-9

47

30

-61

23

1-0

00

00

-00

0

01

-83

30

0-6

12

31

-00

00

0-0

00

6

0-9

45

30

-61

23

1-0

00

00

-00

0

81

-83

51

1-6

41

15

-00

00

0-0

00

05

/29

/14

P

TI0

1

60

-94

56

0-6

31

08

-00

00

0-0

00

05

/29

/14

R

AF

Ol

60

-94

53

0-6

61

04

-00

00

0-0

00

7

0-9

48

30

-66

10

4-0

00

00

0

00

7

0-9

48

30

-66

10

4-0

00

00

-00

0

60

-94

53

0-6

61

04

-00

00

0-0

00

05

/29

/14

R

AIO

l 7

0-9

48

54

-62

70

5-0

00

00

-00

0

DE

SC

RIP

TIO

N

INV

OIC

E

it

DE

SIG

N

PLA

NS

FOR

C

ITY

G

EN

ER

AT

O

65

48

9

AD

DIT

ICJN

J\L

E

NG

INE

ER

ING

D

ES

IGN

6

55

74

0 C

OU

NT

Y

OF

O

RA

..l\J

GE

mU

VJA

L

CAI<

.E

SE

RV

ICE

S

FY

20

13

-1

AC

13

90

12

1

CO

UN

TY

Pl\R

K:C

NG

C

ITA

TIO

NS

FY

1

3

AP

RIL

' 14

0 O

R.R

ICK

, H

ER

P_IN

GT

ON

f &

S

UT

CL

IFF

E

LL

P

BO

ND

C

OU

NSE

L

SE

RV

ICE

S

-S

JBA

P

14

70

65

8

0 O

RT

EG

A

HA

l-JD

W

AS

H

ChR

S

ER

VIC

ES

FO

R

FL

EE

T

53

9

1 P

AC

IFIC

R

ES

TO

RA

TIO

N

GR

OU

P,

INC

. PH

ASB

3

HY

DR

OS

EE

DIN

G

SE

RV

ICE

S

13

00

10

1

PHA

SE

3 H

YD

RO

SE

ED

ING

S

ER

VIC

ES

1

30

01

02

P

HA

SE

3

PL

J'u\

JTIN

G

SE

RV

ICE

S

FO

R

13

01

40

2

0 P

EP

PE

RD

INE

U

NIV

EP

.SIT

Y/G

SE

P

GA

NG

P

RE

VE

NT

ION

&

C

0f'I!

>1U

NIT

Y

59

7

0 PJ~ACEWORKS,

INC

. P

RE

Pl\

. .,.h

(AT

ION

O

F

AN

IN

ITIA

L

ST

UD

5

36

48

0 PR

AX

A:::

R

DIS

TR

IBU

TIO

N,

INC

A

CE

TY

LE

NE

4

94

17

21

0

0 P

RO

JEC

T

PA

RT

NE

RS

, IN

C.

SE

NIO

R

PLA

NT

O

PER

AT

OR

C

ON

TR

AC

T

66

69

S

EN

IOR

PL

AN

T

OPE

RA

TO

R

CO

NT

RA

CT

6

69

3

0 PR

UD

EN

TIA

L

OV

ERA

LL

SUPP

LY

, IN

C

MA

T R

EN

TA

LS

-F

AC

ILIT

IES

W

EE

KL

6

08

36

51

9

IJN

IFO

R)v

JS

60

84

06

71

U

NIF

OR

M

(RE

NT

AL

S)

t·liH

NT

EN

AN

CE

6

08

40

67

2

UN

IFO

RM

S

60

84

06

73

M

1\.T

R

EN

TA

LS

-

FA

CIL

ITIE

S

WE

EK

L

60

84

06

74

0 P

.T.I

. S

rum

&

G

HA

VE

L,

INC

C

ON

ST

RU

CT

ION

S

UP

PL

IES

-FIL

L

SAN

0

04

05

42

0 F.

AFT

EL

S

FIN

AN

CIA

L

CO

NSU

LT

ll..t'

IT,

INC

. i'i

AT

ER

PO

RT

O

N

OF

RA

TE

ST

UD

Y

JCC

A1

30

9-0

6

SEW

ER

PO

RT

O

N

OF

RA

TE

ST

UD

Y

SE~IER

POR

T

ON

O

F R

AT

E

STU

DY

W

ATE

R

POR

T

ON

O

F R

AT

E

STU

DY

0 R

AIN

ER

V

J. I'·

1ETZ

r IN

C.

FA

CIL

ITY

:L

EA

SE

-DE

L

A

VIS

Tl;

. SE

\"J

JU

LY

-DE

C 1

13

PAG

E

INV

V

EN

D C

HE

CK

S

TA

TU

S

OU

T5T

.II.N

DIN

G

OU

TS

TA

ND

ING

OU

TS

TA

ND

ING

OU

TS

Tl'.

ND

ING

OU

TS

TA

ND

ING

OU

TS

TA

ND

ING

OU

TS

TA

l'lD

ING

OU

TS

Tl\

l'JD

ING

OU

TS

TA

ND

ING

OU

TS

Tl"

.J\l

DIN

G

OU

TS

TA

ND

ING

OU

TST

AN

DIN

G

12

Page 14: City of S.an Jua~Capistrano Agen port - Granicus

RE

POR

T:

CH

ECK

REG

G

EN

ER

AT

ED

: 02

D

EC

13

15

:46

R

UN

: FR

IDA

Y

JUN

06

20

14

1

2:3

6

PAG

E

~ ()

I s: m

z --l

....... ~ G) m

.......

N

BA

NK

C

HEC

K

# C

HEC

K

AM

T W

O #

AM

OU

NT

1 3

02

01

60

1 3

02

01

61

1 3

02

01

62

1 3

02

01

63

1 3

02

01

64

1 3

02

01

65

$5

94

6.4

3

59

46

.43

$5

34

7.0

0

53

47

.00

$6

07

.20

1

05

.60

1

12

.20

8

4.1

5

64

.35

6

7.6

5

57

.75

6

7.6

5

47

.85

$2

42

0.0

0

24

20

.00

$1

50

0.4

0

15

00

.40

$1

61

35

1.5

9

11

0.0

0

19

68

.70

8

29

7.9

1

45

0.6

1

21

.36

4

76

.69

4

33

.26

3

9.5

4

16

4.2

4

41

6.0

8

41

.01

5

81

.67

5

69

2.7

2

31

67

.59

4

85

.06

4

4.5

5

35

.29

1

0.1

0

12

.98

4

3.5

5

9.9

5

24

.66

1

4.8

4

46

54

.47

5

55

0.1

4

10

08

.13

2

05

2.3

6

CIT

Y

OF

SAN

JU

AN

C

API

STR

AN

O

CH

ECK

R

EG

IST

ER

D

ATE

R

AN

GE:

0

5/2

3/1

4

-0

6/0

5/1

4

CH

ECK

D

ATE

V

END

OR

#

G/L

A

CC

T #

AD

DR

S #

VEN

DO

R

NA

ME

DE

SC

RIP

TIO

N

INV

OIC

E

#

05

/29

/14

R

AN

01

25

-62

10

0-6

65

01

-80

23

8-0

00

0

RAN

CHO

SA

N

JUA

N

DE

VE

LO

PME

NT

, L

LC

D

EV

EL

OPE

R

DE

P R

EFU

ND

G

PA

12

-00

2

GP

A1

2-0

02

05

/29

/14

R

BF

01

50

-83

39

9-6

22

30

-14

10

5-0

00

05

/29

/14

R

EG

05

01

-30

80

0-6

21

02

-00

00

0-0

00

0

1-3

08

00

-62

10

2-0

00

00

-00

0

01

-30

80

0-6

21

02

-00

00

0-0

00

0

1-3

08

00

-62

10

1-0

00

00

-00

0

01

-30

80

0-6

21

01

-00

00

0-0

00

0

1-3

08

00

-62

10

1-0

00

00

-00

0

01

-30

80

0-6

21

01

-00

00

0-0

00

0

1-3

08

00

-62

10

1-0

00

00

-00

0

05

/29

/14

R

OH

02

81

-83

51

1-6

41

16

-00

00

0-7

04

05

/29

/14

R

TL

01

60

-51

70

0-6

24

02

-00

00

0-0

00

0 R

BF

CO

NSU

LT

ING

PR

OV

IDE

C

ON

STR

UC

TIO

N

MA

NA

GEM

EN

2 O

RA

NG

E C

OU

NTY

R

EG

IST

ER

A

PR

IL'1

4-P

UB

LIC

H

EA

RIN

G

NO

TIC

E

AP

RIL

'14

-PU

BL

IC

HE

AR

ING

N

OT

ICE

A

PR

IL'1

4-P

UB

LIC

H

EA

RIN

G

NO

TIC

E

LEG

AL

PUB

LIC

AT

ION

S LE

GA

L PU

BL

ICA

TIO

NS

LEG

AL

PUB

LIC

AT

ION

S LE

GA

L PU

BL

ICA

TIO

NS

LEG

AL

PUB

LIC

AT

ION

S

0 R

OH

AN

&

SO

NS,

IN

C

HV

AC

M

AIN

TEN

AN

CE

YA

RD

UN

IT

#1

7

0 R

T LA

WR

ENC

E C

OR

POR

AT

ION

LO

CK

B

OX

S

ER

VIC

E

FOR

U

TIL

ITY

B

87

57

73

00

09

86

45

42

0

00

98

64

60

1

00

09

86

46

38

0

00

98

69

13

8

00

09

86

91

45

0

00

98

77

13

3

00

09

87

71

56

0

00

98

77

16

8

74

74

6

38

58

3

INV

V

END

CH

ECK

ST

AT

US

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

05

/29

/14

SA

NO

l o-

SAN

D

IEG

O

GA

S &

E

LE

CT

RIC

O

UT

STA

ND

ING

5

0-6

21

99

-62

80

1-1

12

04

-00

0

01

-83

40

8-6

28

01

-00

00

0-0

00

0

1-8

36

18

-62

80

1-0

00

00

-00

0

01

-83

72

1-6

28

01

-00

00

0-0

00

0

1-8

36

18

-62

80

1-0

00

00

-10

9

01

-83

61

6-6

28

01

-00

00

0-2

16

0

1-8

37

22

-62

80

1-0

00

00

-73

7

01

-83

72

2-6

28

01

-00

00

0-7

46

0

1-8

37

22

-62

80

1-0

00

00

-73

4

01

-83

72

2-6

28

01

-00

00

0-7

35

0

1-8

37

22

-62

80

1-0

00

00

-74

3

01

-83

72

6-6

28

01

-00

00

0-7

10

0

1-8

37

26

-62

80

1-0

00

00

-73

2

01

-83

72

6-6

28

01

-00

00

0-7

36

0

2-8

37

25

-62

80

1-0

00

00

-00

0

14

-83

72

1-6

28

01

-00

00

0-7

70

1

4-8

37

21

-62

80

1-0

00

00

-77

1

14

-83

72

1-6

28

01

-00

00

0-7

72

1

4-8

37

21

-62

80

1-0

00

00

-77

3

14

-83

72

1-6

28

01

-00

00

0-7

74

1

4-8

37

21

-62

80

1-0

00

00

-77

5

15

-83

72

7-6

28

01

-00

00

0-2

32

1

9-8

37

23

-62

80

1-0

00

00

-00

0

81

-83

51

1-6

28

01

-00

00

0-7

03

8

1-8

35

11

-62

80

1-0

00

00

-61

0

81

-83

51

1-6

28

01

-00

00

0-6

15

8

1-8

35

11

-62

80

1-0

00

00

-70

5

CIP

#1

12

04

2C

R

AN

CH

E

LE

CT

RIC

ITY

6

92

70

95

91

83

-05

14

T

RA

FF

IC

SIG

NA

LS

MA

Y'1

4 ST

RE

ET

/HW

Y

LIG

HT

ING

L

AN

DSC

APE

/PK

WY

S &

ME

DIA

NS

CA

L T

RA

NS-

FWY

B

IKE

T

RA

IL

LIG

HT

T~~

STA

TIO

N

PF

&

RES

TRO

OM

L

IG

LOS

RIO

S

PAR

K

LIG

HIT

NG

/IR

RIG

AT

4

OA

KS

PAR

K

LAN

DSC

APE

IR

RIG

AT

I C

OO

K

CO

RD

OV

A

LIG

HT

ING

/IR

RG

AT

IO

HTC

PA

RK

L

IGH

TIN

G/L

AN

DSC

APE

IR

C

OO

KS

DEL

CA

MPO

PA

RK

L

IGH

TIN

G/I

SP

OR

TS

PAR

K

CO

NC

ESS

ION

SP

OR

TS

PAR

K

LIG

HT

ING

/IR

RIG

/FL

A

MA

RCO

FO

RST

ER

SP

OR

TS

FIE

LD

L

IG

VA

RIO

US

PAR

KIN

G

LOT

LIG

HT

ING

LA

ND

SCA

PE

IRR

IGA

TIO

N-M

ISS

ION

W

LA

ND

SCA

PE

IRR

IGA

TIO

N-M

ISS

ION

S

LAN

DSC

APE

IR

RIG

AT

ION

-SE

AV

IEW

LA

ND

SCA

PE

IRR

IGA

TIO

N-L

OS

C

OR

RA

LA

ND

SCA

PE

IRR

IGA

TIO

N-B

EL

FO

RD

T

LA

ND

SCA

PE

IRR

IGA

TIO

N-C

AP

IST

RA

N

SWA

NN

ER

RA

NC

H

PRO

PER

TY

IR

RIG

AT

SE

CU

RIT

Y

LIG

HT

ING

-LE

MO

N

GR

OV

E C

ITY

HA

LL

FA

CIL

ITY

C

OM

MU

NIT

Y

CEN

TER

L

IBR

AR

Y

PUB

LIC

W

OR

KS/

DA

NC

E H

ALL

13

Page 15: City of S.an Jua~Capistrano Agen port - Granicus

RE

POR

T:

CH

ECK

REG

G

EN

ER

AT

ED

: 02

D

EC

13

1

5:4

6

RU

N:

FRID

AY

JU

N0

62

01

4

12

:36

PA

GE

~ ()

I s::

m

z -I

....... ~ G) m

.......

V>

BA

NK

C

HEC

K

# C

HEC

K

AM

T W

O #

AM

OU

NT

1 3

02

01

66

1 3

02

01

67

1 3

02

01

68

1 3

02

01

69

1 3

02

01

70

1 3

02

01

71

47

6.2

3

19

4.0

5

60

5.8

2

39

.11

1

81

87

.32

5

17

.48

4

09

.52

1

84

5.6

1

91

3.4

3

53

77

.26

8

77

0.2

6

55

86

1.0

6

76

45

.52

7

20

2.6

9

69

88

.57

5

26

8.8

5

48

23

.38

4

17

.97

$4

12

8.0

0

41

28

.00

$1

78

.20

1

78

.20

$1

32

3.0

0

16

0.0

0

55

.00

5

0.0

0

40

.00

1

15

.00

4

0.0

0

55

.00

6

8.0

0

63

0.0

0

11

0.0

0

$2

40

.00

2

40

.00

$1

42

.14

2

8.6

5

18

.71

4

0.8

0

34

.16

1

9.8

2

$2

60

.93

6

2.5

3

19

8.4

0

CIT

Y

OF

SAN

JU

AN

C

API

STR

AN

O

CH

ECK

R

EG

IST

ER

D

ATE

R

AN

GE:

0

5/2

3/1

4

-0

6/0

5/1

4

AD

DR

S #

VEN

DO

R

NA

ME

CH

ECK

ST

AT

US

CH

ECK

D

ATE

V

END

OR

#

G/L

A

CC

T #

DE

SC

RIP

TIO

N

INV

OIC

E

# IN

V

VEN

D

81

-83

51

1-6

28

01

-00

00

0-7

06

8

1-8

35

11

-62

80

1-0

00

00

-70

7

81

-83

51

1-6

28

01

-00

00

0-7

09

8

1-8

35

11

-62

80

1-0

00

00

-71

3

60

-94

55

1-6

28

01

-00

00

0-0

00

6

0-9

45

61

-62

80

1-9

20

10

-00

0

60

-94

56

1-6

28

01

-92

01

2-0

00

6

0-9

45

62

-62

80

1-0

00

00

-00

0

60

-94

66

1-6

28

01

-92

02

1-0

00

6

2-9

47

61

-62

80

1-9

20

17

-00

0

62

-94

76

1-6

28

01

-92

01

8-0

00

6

2-9

47

55

-62

80

1-0

00

00

-00

0

62

-94

76

1-6

28

01

-92

01

6-0

00

6

2-9

47

61

-62

80

1-9

20

15

-00

0

62

-94

76

1-6

28

01

-92

01

4-0

00

6

2-9

47

61

-62

80

1-9

20

27

-00

0

62

-94

76

1-6

28

01

-92

01

9-0

00

7

0-9

48

54

-62

80

1-0

00

00

-00

0

05

/29

/14

S

EC

02

01

-41

10

0-6

25

03

-00

00

0-0

00

05

/29

/14

S

EP

01

01

-83

61

6-6

31

09

-00

00

0-0

00

05

/29

/14

SK

Y02

8

1-8

35

11

-64

11

5-0

00

00

-61

0

01

-83

51

1-6

41

15

-00

00

0-2

08

8

1-8

35

11

-64

11

5-0

00

00

-70

6

01

-83

51

1-6

41

15

-00

00

0-2

08

0

2-8

37

25

-64

11

6-0

00

00

-00

0

01

-83

72

2-6

41

13

-00

00

0-7

34

8

1-8

35

11

-64

11

5-0

00

00

-61

5

01

-83

72

6-6

41

13

-00

00

0-7

10

6

0-9

45

64

-64

10

7-0

00

00

-00

0

81

-83

51

1-6

41

15

-00

00

0-7

03

05

/29

/14

S

OC

01

01

-10

30

0-6

23

20

-00

00

0-0

00

05

/29

/14

SO

U01

8

1-8

35

11

-62

80

2-0

00

00

-70

6

81

-83

51

1-6

28

02

-00

00

0-7

13

8

1-8

35

11

-62

80

2-0

00

00

-70

3

81

-83

51

1-6

28

02

-00

00

0-7

07

8

1-8

35

11

-62

80

2-0

00

00

-70

5

05

/29

/14

SO

U02

8

1-8

35

11

-64

11

5-0

00

00

-70

3

01

-83

72

2-6

41

16

-00

00

0-0

00

OLD

F

IRE

ST

AT

ION

/LA

CO

UA

GU

E

UT

ILIT

IES

B

LDG

P

UB

LIC

W

ORK

S B

UIL

DIN

G

BL

AS

AG

UIL

AR

A

DO

BE

PUM

P/B

OO

STE

R

STA

TIO

NS

RO

SEN

BA

UM

W

ELL

#1

N

OR

TH

OPE

N

SPA

CE

W

ELL

RE

SER

VO

IRS

MIS

SIO

N

WEL

LS

SJB

A#4

C

VW

D#1

RO

PL

AN

T S

JBN

WEL

L #2

T

IRA

DO

R

WEL

L K

INO

SH

ITA

W

ELL

CO

OK

S W

ELL

WEL

L #

5

LIF

T

STA

TIO

N

0 SE

CU

RT

EC

, IN

C.

OV

ER

NIG

HT

PA

RK

ING

EN

FOR

CEM

ENT

MA

Y'1

4-U

TIL

05

14

-05

P

0 SE

PUL

VE

DA

B

UIL

DIN

G

MA

TE

RIA

LS

,IN

C.

NO

RTH

O

FF

ICE

SP

AC

E

20

86

47

3

0 SK

YL

INE

P

ES

T

CO

NT

RO

L,

INC

. M

ON

THLY

SE

RV

ICE

FO

R

CO

MM

UN

ITY

M

ON

THLY

SE

RV

ICE

FO

R

BLA

S A

GU

IL

MO

NTH

LY

SE

RV

ICE

FO

R

FIR

E

ST

AT

I M

ON

THLY

SE

RV

ICE

FO

R

MO

NTA

NEZ

A

M

ON

THLY

SE

RV

ICE

FO

R

MU

LT

I-M

OD

A

MO

NTH

LY

SER

VIC

E

FOR

C

OR

DO

VA

PA

M

ON

THLY

SE

RV

ICE

FO

R

LA

SAL

A

MO

NTH

LY

SER

VIC

E

FOR

SP

OR

TS

PAR

R

OD

ENT

CO

NT

RO

L-P

UM

P ST

AT

ION

M

ON

THLY

SE

RV

ICE

FO

R

CIT

Y

HA

LL

16

32

21

1

63

23

0

16

32

70

1

63

27

7

16

32

92

1

63

31

2

16

33

13

1

63

31

6

16

33

22

1

63

33

0

0 SO

UTH

C

OA

ST

FAM

ILY

M

ED

CE

NT

ER

PR

EPL

AC

EM

EN

T

PH

YS

ICA

L:B

AS

TID

AS

3

23

46

-MA

Y'1

4

0 TH

E G

AS

COM

PAN

Y

OLD

F

IRE

ST

AT

ION

M

ON

THLY

G

AS

BLA

S A

DO

BE

MO

NTH

LY

GA

S C

ITY

H

ALL

M

ON

THLY

G

AS

UT

ILT

IES

B

LDG

M

ON

THLY

G

AS

DA

NC

E H

AL

L/P

OL

ICE

M

ON

THLY

G

AS

0 SO

UTH

C

OA

ST

DIS

TR

IBU

TIN

G

CO

. 08

37

10

59

00

0-0

51

4

09

63

68

74

84

5-0

51

4

16

56

10

62

00

7-0

51

4

16

77

10

62

59

9-0

51

4

16

98

10

62

00

9-0

51

4

FA

CIL

ITIE

S

SU

PP

LIE

S

18

66

52

PA

RK

S

UP

PL

IES

1

87

49

4

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

14

Page 16: City of S.an Jua~Capistrano Agen port - Granicus

RE

PO

RT

: C

HE

CK

RE

G

)>

-1

~ 0 I s: m

z -1

-"

lJ

)>

G) m

-"

.,J:>.

BA

NK

\1

0 jj

1 1 j_ 1 l l 1

CH

EC

K

jj

30

20

17

2

30

20

17

3

30

20

17

4

30

20

17

5

30

20

17

6

02

01

77

30

20

17

8

30

20

17

9

30

20

18

0

GE

NE

RA

TE

D:

02

D

EC

1

3

15

:46

R

UN

: F

RID

AY

JU

N0

62

01

4

12

:36

CH

EC

K

&'11

T A

MO

UN

T

59

98

.27

9

98

.27

$1

18

.94

1

18

. 9

4

$4

70

.01

4

70

.01

$1

14

6

48

1

14

6.4

8

$2

37

5.7

5

12

5.4

5

21

5.9

5

72

.57

1

72

.80

1

34

6.4

9

27

.92

6

4.0

2

.52

4

2.9

0

42

7

2

83

.83

9

.13

-9

.13

4

7.3

3

7.2

8

61

.97

$4

65

6.0

0

20

1.0

0

27

0.0

0

54

0.0

0

27

0.0

0

15

00

.00

1

87

5.0

0

$4

48

4.6

2

8.9

9

19

98

.00

1

74

6.0

0

12

2

63

6

09

.00

85

.15

$7

9.4

8

CIT

Y

OF

SAN

JU

AN

C

AP

IST

RA

NO

C

HE

CK

R

EG

IST

ER

D

AT

E

RA

NG

E:

05

/23

/14

-

06

/05

/14

CH

ECK

D

ATE

V

END

OR

#

AD

DR

S G

IL

l\C

CT

#

05

/29

/H

SO

U05

8

1-1

19

00

-64

20

2-0

00

00

-00

0

05

/29

/14

S

OU

12

60

--6

26

03

-00

00

0-0

00

05

/29

/14

S

OU

24

50

-94

59

9-6

71

01

-08

80

1-0

00

05

/29

/14

5

0U

26

6

0-9

45

50

-66

21

1-0

00

00

-00

0

05

/29

/14

S

TA

18

01

-40

90

0-6

26

01

-00

00

0-2

85

o

:-4

09

00

-62

60

1-o

oo

oo

-28

5

01

-40

90

0-6

26

01

-00

00

0-2

85

0

1-4

09

00

-62

60

1-0

00

00

-28

5

81

-31

80

0-6

35

02

-00

00

0-0

00

0

1-3

08

00

-63

50

1-0

00

00

0

00

6

0

51

70

0-6

35

01

-00

00

0

00

0

01

-51

40

0-6

35

01

-00

00

0-0

00

0

1-1

01

00

-63

50

1-0

00

00

-00

0

01

-10

10

0-6

35

01

-00

00

0-0

00

0

1-4

10

00

-63

50

1-0

00

00

-00

0

01

-10

10

0-6

35

01

-00

00

0-0

00

0

1-1

01

00

-63

50

1-0

00

00

0

00

0

1-1

01

00

-63

50

1-0

00

00

-00

0

62

00

0-6

35

01

-00

00

0-0

00

0

1-6

20

00

-63

50

1-0

00

00

-00

0

05

/29

/14

S

TE

04

0

1-8

37

24

-64

11

6-0

00

00

-00

0

15

-83

72

7-6

41

13

-00

00

0-2

32

0

1-8

37

24

-64

11

6-0

00

00

-00

0

01

-83

72

4-6

41

16

-00

00

0-0

00

0

1-8

37

24

-64

11

6-0

00

00

-00

0

01

-83

72

4-6

41

16

-00

00

0-0

00

05

/29

/14

S

YN

01

81

-11

90

0-6

75

02

-00

00

0-0

00

8

1-1

19

00

-62

40

3-0

00

00

-00

0

81

-11

90

0

67

50

2-0

00

00

-00

0

81

-11

90

0-6

75

02

-00

00

0-0

00

8

1-1

19

00

-62

40

3-0

00

00

-00

0

05

/29

/14

T

OM

03

01

-83

72

2-6

42

07

-00

00

0-0

00

05

/29

/:::

.4

TO

N0

2

VEN

DO

R

NAJv

JE

DE

SC

RIP

TIO

N

0 SO

UR

CE

GR

APH

ICS

INV

OIC

E

jj

GIS

S

UP

PL

IES

6

41

89

0 SO

UT

H

CO

AST

l~QMD

AQ

iv1D

F

EE

-JU

LY

11

3 -J

L1l

\1E

11

4

27

20

18

5

0 S

OU

TH

C

OA

ST

W

D/ J

VJR

SS

C

AP

ITA

L

PR

OJE

CT

S

20

12

-20

13

2

48

3

0 SO

UTH

C

OA

ST

1/

JATE

R D

IST

RIC

T

PAL

O

AL

TO

E

ME

RG

EN

CY

IN

TE

RC

ON

NE

2

54

6

0 S

TA

PL

ES

B

US

INE

SS

A

DV

AN

TA

GE

, IN

C

OF

FIC

E

Su

PP

LIE

S-P

OL

ICE

SR

V

32

26

29

31

27

O

FF

ICE

S

UP

LIE

S-P

OL

ICE

SR

V

32

26

29

31

28

O

FF

ICE

S

UP

PL

IES

-PO

LIC

E

SRV

3

22

76

81

80

4

OF

FIC

E

SU

PP

LE

S-P

OL

ICE

SR

V

32

27

68

18

07

C

OPY

R

OO

!'!

ViA

CH

INE

S

UP

PL

IES

3

22

95

24

92

9

CA

,RD

STO

CK

&

P

OS

T-I

TS

3

22

95

24

92

9A

T

ON

ER

FO

R

CA

SH

IER

P

RIN

TE

R

32

30

33

90

81

O

FF

ICE

S

UP

PL

IES

-li.

Dl'

HN

S

ER

VIC

ES

3

23

03

39

08

1A

O

FF

ICE

S

UP

PL

IES

3

23

03

39

08

2

OF

FIC

E

SU

PP

LIE

S

32

30

33

90

83

O

FF

ICE

S

UP

PL

IES

FO

R

PO

LIC

E

SP.V

3

23

03

39

08

4

CR

ED

IT

Iv!E!

VlO

32

31

07

02

31

O

FF

ICE

S

UP

PL

E

S 3

23

10

70

23

2

OF

FIC

E

SU

PP

L

ES

3

23

10

70

23

3

OF

FIC

E

SU

PP

L

ES

32

31

07

02

35

O

FF

ICE

S

UP

PL

E

S 3

23

10

70

23

6

0 Eo

ST

EH

AR

T

& A

SS

OC

IAT

ES

; IN

C

TR

AIL

E

DG

ING

&

WE

ED

-LA

CO

UA

GU

E

27

17

IR

RIG

AT

ION

R

EP

AIR

S

SWA

NN

ER

RA

N

27

26

RE

fVJO

VE

\"lE

ED

S-B

AR

KIN

G

DO

G

TR

AIL

2

72

8

TR

AIL

ED

G

NG

&

WE

ED

-ES

TE

LIT

TA

T

RA

IL

EDG

N

G

&

NE

ED

-LA

S

RA

I<lB

LA

TR

.'\IL

ED

G

NG

&

\'i

EE

D-v

YE

5T

HliN

T

0 SY

NO

PTE

K,

INC

27

29

2

73

0

27

31

SH

IPP

ING

/HA

ND

FO

R

NEW

B

AT

TE

RY

2

22

78

6

BJ',

RE

AC

UD

A

SU

BS

CR

IPT

ION

2

22

98

7

Vlv

iWA

RE

VP

HE

RE

5

EN

TE

RP

RIS

E

PL

U

22

31

65

R

EPL

AC

Efv

1EN

'l' PO~'JER

.SU

PP

LY

V

IRU

S

&

SPA

J"l

PR

OT

EC

TIO

N

SU

ITE

0 TO

i•'!A

RK

S

PO

RT

S,

INC

. V

OL

LY

BA

LL

N

ET

TON

Y18

LO

CK

SMIT

H

& S

AFE

22

31

70

2

23

25

7

96

06

50

10

PAG

E

INV

V

END

CH

EC

K

ST

lcT

US

OU

TS

Tl'

iliD

ING

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TS

Th

... l'ID

ING

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

15

Page 17: City of S.an Jua~Capistrano Agen port - Granicus

RE

PO

RT

: C

HE

CK

RE

G

GE

NE

RA

TE

D:

02

DE

C

13

1

5:4

6

RU

N:

FR

IDA

Y

JUN

06

20

14

1

2:3

6

)>

-l ~ 0 I s: m

z -l

_,.

"lJ

)>

G) m

_..

01

BA

NK

C

HE

CK

#

CH

EC

K ?~T

110

# A

MO

UN

T

l 3

02

01

81

1 3

02

01

82

1 3

02

01

83

1 3

02

01

84

1 3

02

01

85

1 3

02

01

86

1 3

02

01

87

l 3

02

01

88

79

.48

$2

54

.80

2

54

.80

$7

63

.42

7

63

.42

$1

95

.00

1

95

.00

$2

87

8.7

0

38

.01

1

35

.48

9

4.6

5

33

.23

9

8.9

1

34

.01

3

.80

9

7.3

4

0.2

2

74

.83

8

71

.13

1

39

7.0

9

$2

98

5.2

'7

31

25

.52

3

12

5.5

2-

26

7.9

2

26

88

.29

2

9.0

6

$9

68

4.5

0

41

2.5

0

10

0.0

0

90

0.0

0

24

7.0

0

66

92

.00

1

33

3.0

0

$6

45

.97

1

00

.36

2

45

.28

6

7.4

8

15

5.1

0

77

.75

$1

25

0.0

0

12

50

.00

CIT

Y

OF

Sl\

N

cTU

AN

CAPISTP~Z\.NO

CH

EC

K

RE

GIS

TE

R

DA

TE

R

AN

GE

: 0

5/2

3/1

4

-0

6/0

5/1

4

CH

EC

K

DA

TE

V

END

OR

#

G/L

A

CC

T

# A

DD

RS

# V

END

OR

N

AM

E

01

-83

72

2-6

41

16

-00

00

0-0

00

05

/29

/14

T

RI0

2

01

-72

60

0-6

25

07

-00

00

0-6

61

05

/29

/14

U

TI0

2

60

-94

56

0-6

41

11

-00

00

0-0

00

05

/29

/14

V

EN

02

02

-51

70

0-6

25

06

-00

00

0-0

00

05

/29

/14

V

ER

01

01

-10

10

0-6

28

05

-00

00

0-0

00

0

1-1

02

01

-62

80

5-0

00

00

-00

0

30

-41

30

0-6

28

05

-00

00

0-0

00

0

1-4

10

00

-62

80

5-0

00

00

-00

0

01

-62

00

0-6

28

05

-00

00

0-0

00

0

1-6

22

04

-62

80

5-0

00

00

-00

0

01

-62

20

5-6

28

05

-00

00

0-0

00

0

1-7

23

00

-62

80

5-0

00

00

-60

0

01

-83

30

0-6

28

05

-00

00

0-0

00

0

1-8

34

09

-62

80

5-0

00

00

-00

0

01

-83

51

2-6

28

05

-00

00

0-0

00

6

0-9

45

30

-62

80

5-0

00

00

-00

0

05

/29

/14

W

EL

03

60

-94

56

0-6

32

03

-00

00

0-0

00

6

0-9

45

60

-63

20

3-0

00

00

-00

0

60

-94

56

0-6

32

03

-00

00

0-0

00

6

0-9

45

60

-64

11

1-0

00

00

0

00

6

0-9

45

60

-63

20

3-0

00

00

-00

0

05

/29

/14

W

ES0

4 0

1-8

37

22

-64

11

3-0

00

00

-20

0

81

-83

51

1-6

41

13

-00

00

0-2

00

1

4-8

37

21

-64

11

3

00

00

0-7

73

1

4

83

72

1-6

41

13

-00

00

0-7

71

0

1-8

37

22

-64

11

3-0

00

00

-20

0

14

-83

72

1-6

41

13

-00

00

0-7

72

05

/29

/14

11

HT

Ol

60

-94

56

0-6

32

01

-00

00

0-0

00

6

0-9

45

60

-63

20

1-0

00

00

-00

0

60

-94

56

0-6

32

01

-00

00

0-0

00

6

0-9

45

60

-63

20

1-0

00

00

-00

0

60

-94

56

0-6

32

01

-00

00

0-0

00

05

/29

/14

W

IL07

4

0-0

00

00

-68

40

1-0

00

00

-09

6

DE

SC

RIP

TIO

N

KE

YS

0 T

RIF

YT

T

SP

OR

TS

, L

I,C

IN

STR

UC

TO

R

PAY

MEN

T FO

R

SP

RIN

G

INV

OIC

E

#

16

45

3

45

01

04

-01

0 U

TIL

ITY

S

ER

VIC

ES

A

SS

OC

IAT

ES

, L

LC

\'l

AT

ER

L

INE

SE

RV

EY

&

P

INP

OIN

TIN

1

24

35

0

0 V

EN

TE

K

INT

ER

NA

TIO

NA

L,

LL

C

AN

NU

AL

CO

ST

FOR

E

NH

MiC

ED

R

EPO

R

35

05

4

0 V

ER

IZO

N

\'IIR

EL

ES

S

CIT

Y

lVIA

NA

GER

D

EPA

RT

t1E

NT

9

72

46

70

69

1

CIT

Y

CO

UN

CIL

P

UB

LIC

SA

FET

Y

PU

BL

IC

SA

FE

TY

D

EV

EL

OPM

EN

T

SE

RV

ICE

S

DE

VE

LO

PME

NT

S

ER

VIC

ES

D

EV

EL

OPI

'lEN

T

SE

RV

ICE

S

CO

MM

UN

ITY

S

ER

VIC

ES

P

UB

LIC

\~ORKS

PU

BL

IC

WO

RK

S P

UB

LIC

W

OR

KS

UT

ILIT

IES

0 \'J

EL

LS

SU

PP

LY

C

O.

PIP

ES

&

FIT

TIN

GS

C

RE

DIT

M

EI•!O

P

IPE

S

& F

ITT

ING

S

PIP

ES

&

FIT

TIN

GS

P

IPE

S

& F

ITT

ING

S

0 \'l

ES

T

CO

AST

A

RB

CR

IST

S,

INC

.

03

52

36

3-I

N

03

52

77

0-I

N

81

00

00

11

13

.00

1

S1

00

00

14

16

.00

1

S1

00

00

22

08

.00

1

CO

NT

RA

CT

T

RH

1l'U

NG

-

PAR

KS

94

40

3-A

C

ON

TR

AC

T

TR

EE

TRINt~ING

-F

AC

IL

96

16

8

CO

NT

RA

CT

T

RE

E

TR

IMM

ING

-

LO

S 9

61

69

C

ON

TR

AC

T

TR

EE

T

RIM

MIN

G

-M

ISS

I 9

61

70

C

ON

TR

AC

T

TR

IM11

ING

-

PAR

KS

96

24

3

CO

NT

Ri\C

T

TR

EE

T

RU

1t•U

NG

-

SE

AV

I 9

62

44

0 1'

'/HIT

E

CA

P C

ON

STR

UC

TIO

N

SU

PP

LY

M

ISC

. S

UP

PL

IES

FO

R

RO

PL

A.l\

!T

10

00

16

01

83

3

lVII

SC.

TO

OL

S lV

JISC

. T

OO

LS

fUS

C.

TO

OL

S B

OO

TS

FOR

B

RA

ND

10

00

17

37

76

9

10

00

17

44

68

8

10

00

17

62

66

8

50

00

12

82

53

2

0 \'I

ILL

DA

N

FIN

AN

CIA

L

SE

RV

ICE

S,

INC

l~RBITRAGE

RE

BA

TE

S

RV

-'0

9A

G

O

B

01

0-2

41

81

PAG

E

CH

EC

K

STA

TU

S IN

\'

VEN

D

OU

TST.

Z\.N

DIN

G

OU

TST

AN

DIN

G

OU

TS

TM

fDIN

G

OU

TST

?.N

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

16

Page 18: City of S.an Jua~Capistrano Agen port - Granicus

RE

PO

RT

: C

HE

CK

RE

G

~ ()

I s: m

z -1

->. u )>

Q

m

...>.

0

)

BA

NK

wo #

l 1

CH

EC

K

#

30

20

18

9

30

20

19

0

GE

NE

RA

TE

D:

02

CH

EC

K

AN

T AJ

vTOU

NT

$8

17

.28

8

6.3

2

16

1.3

4

56

9.6

2

$7

93

1.9

4

33

7.8

8

12

0.0

0

31

1.2

9

12

0.0

0

15

2 .

40

1

90

.00

2

14

.99

6

70

.00

5

26

.91

2

2

39

5

7.0

0

61

. 2

. 2

00

.00

7

3.7

3

39

9.9

9

24

.45

3

5.0

0

15

0.

00

.00

2

11

.10

5

95

.00

.5

. 0

0

21

0.0

3

15

1.9

1

27

1.7

3

21

.60

9

0.7

3

53

.99

9

7.1

9

16

.28

2

9.1

4

35

.11

1

09

o0

0

16

.18

5

8.9

5

45

.94

5

3.8

5

44

.52

5

5.4

6

62

5.

27

.50

4

3.9

6

13

.49

l3

15

:46

R

UN

: F

RID

AY

JU

N0

62

01

4

12

:36

CIT

Y

OF

SAN

cl"

UA

N

CA

PIST

P.l\.

1\fO

C

HEC

K

RE

GIS

TE

R

DA

TE

R

AN

GE

: 0

5/2

3/1

4

-0

6/0

5/1

4

CH

EC

K

DA

TE

V

END

OR

#

G/L

A

.CC

T

# JI

J)D

RS

# V

EN

DO

R

NP

l>'IE

D

ES

CR

IPT

ION

05

/29

/14

Z

EE

01

0

1-8

35

12

-63

20

2-0

00

00

-00

0

01

-83

51

2-6

32

02

-00

00

0-0

00

6

0

94

56

0-6

32

02

-00

00

0-0

00

05

/29

/14

U

SBO

S 6

0-9

45

30

-63

70

4-0

00

00

-00

0

01

-40

90

0-6

26

01

-00

00

0-2

85

9

0-0

00

00

-23

33

4-0

00

00

-00

0

01

-40

90

0-6

26

01

-00

00

0-2

85

3

0-4

13

00

-63

50

1-0

00

00

-00

0

60

-51

70

0-6

51

04

0

00

00

-00

0

01

-10

40

0-6

63

04

-00

00

0-0

00

0

1-1

04

00

-66

30

2-0

00

00

-00

0

81

-11

90

0-6

51

04

-00

00

0-0

00

0

1-1

01

00

-63

70

3-0

00

00

-00

0

70

93828~65104-00000-000

01

-10

30

0-6

51

04

-00

00

0-0

00

0

1-8

33

00

-63

50

1-0

00

00

-00

0

01

-83

40

8-6

52

01

-00

00

0-0

00

0

1-8

33

00

-63

50

1-0

00

00

-00

0

62

-94

75

5-6

25

01

-00

00

0-0

00

8

1-3

18

00

-63

50

3-0

00

00

-00

0

01

-62

10

0-6

52

01

-00

00

0-0

00

0

1-6

21

00

-65

40

1-0

00

00

-00

0

60

-94

53

0-6

51

07

-00

00

0-0

00

6

0

94

53

0-6

37

04

-00

00

0-0

00

0

1-8

33

00

-65

10

4-0

00

00

-00

0

01

1

02

01

-65

30

2-0

00

00

-00

0

01

-40

90

0-6

37

04

-00

00

0-0

00

0

1-8

35

12

-63

10

9-0

00

00

-13

7

01

-40

90

0-6

32

01

-00

00

0-0

00

0

1-4

09

00

-65

10

2-0

00

00

-00

0

81

-11

90

0-6

42

02

-00

00

0-0

00

0

1-1

01

00

-63

70

3-0

00

00

-00

0

81

-11

90

0-6

42

02

-00

00

0-0

00

8

1-1

19

00

-64

20

2-0

00

00

-00

0

10

30

0-6

56

04

-00

00

0-0

00

0

1-1

01

00

-63

70

3-0

00

00

-00

0

01

-10

20

1-6

51

01

-00

00

0-0

00

8

1-8

35

13

-63

10

3-0

00

00

-12

7

81

-83

51

3-6

42

03

0

00

00

1

27

0

1-1

02

01

-65

30

2-0

00

00

-00

0

01

-72

90

0-6

32

07

-00

00

0-6

90

0

1-7

23

00

-63

50

1-0

00

00

-60

0

01

-10

30

0-6

56

04

-00

00

0-0

00

0

1-1

03

00

-62

35

0-0

00

00

-00

0

01

-51

40

0-6

35

01

-00

00

0-0

00

9

0-0

00

00

-23

32

6-0

00

00

-00

0

01

-73

00

0-6

35

01

-00

00

0-6

00

INV

OIC

E

#

0 Z

EE

l•

lED

ICA

L

SU

PP

LY

S

ER

VIC

ES

F

IRS

T

AID

S

UP

PL

IES

4

2-0

64

44

2

FIR

ST

A

ID

SU

PP

LIE

S

42

-06

44

43

SA

FET

Y

SU

PP

LIE

S

42

-06

44

44

0 U

.S.

BA.N

K

CO

RPO

RA

TE

Pl

"lT

SYST

Ef•

l H

OT

EL

FO

R

DU

TY

MA

N

AP

R' 1

4

TO

LL

R

OA

DS

(3

TR

AN

SPO

ND

ER

S)

CE

RT

D

RIL

L

SNA

CK

S T

OL

L

RO

AD

S T

RA

NSP

ON

DE

RS)

ID

BA

DG

\"1

SYST

EM

IN

K

CA

RT

RID

GE

C

AS

HIE

R

TR

. .Z'~INING

FAN

S FO

R

RE

AT

A

PAE

K

GR

AN

D

OPE

N

THU

MB

D

ElV

ES

FO

R

ICS

C

MA

RK

ET

IN

CA

PIO

C

ON

FER

EN

CE

-SA

LC

ED

O

NE

\t,J

SL

ET

TE

R

BU

SIN

SS

L

UN

CH

ST

OR

MC

ON

2

10

4

FL

IGH

T

JPIA

T

EA

ININ

G

RE

FRE

SHM

EN

TS

(3)

BN

I B

OO

KS

-E

NG

INE

ER

ING

R

EF

ER

E

BN

I B

OO

KS

-E

NG

INE

ER

ING

R

EF

ER

E

NE

WE

GG

-SC

AN

O

FF

ICE

PR

O

FOR

G

HE

P T

IGE

RS

EA

L

FO

R

TH

E

PIT

NE

Y BOV~ES

CEQ

A

STA

TU

TE

&

GU

IDE

LIN

E

BO

OK

FU

LL

MEI~BERSHIP

TO

AE

P T

.J

& F

ILE

MO

N

CO

NT

AC

T

HO

UR

S H

OT

EL

F

OR

D

UT

Y

MA

l:J"

GR

F .. N

T

WR

ITIN

G

CL

AS

S

PAR

KIN

G

AT

TOU

R

OF

LB

EV

EN

T

GO

DA

DD

Y. C:O~l/ltiEBSITE

CH

Arv

1PIO

N

CH

EM

ICA

L/G

RA

FIT

TI

REM

P

.JV

iAZ

ON

-Il

'TV

ES

TIG

A'l

'OR

R

EC

OR

DE

RS

B

AL

L

PA

RK

P

IZZ

J1.-

ST

AF

F

l\1E

ET

ING

C

AB

LE

S FO

R

RE

CE

PT

ION

D

ESK

H

OR

KIN

G

LUN

CH

B

UD

GE

T

t'JE

ET

ING

N

E\'1

PO

i'JE

R

SU

PP

LY

FO

R

DE

LL

B

LU

E

TO

OT

H

AD

J:\P

TE

R

FO

R

ER

GO

N0t

v1

SU

PP

LIE

S

EN

PLO

YE

E

RE

LA

TIO

N

CO

MM

ISSA

RY

S

UP

PL

IES

FO

R

CO

UN

C'I

INFR

AST

RU

CT

UR

E

SLJ!

f,f,1

IT

AU

TO

PA

RT

S-M

INI

LIG

TS

S

K

I>1I

LE

S

ER

VIC

ES

F

OR

P

YR

US

TO

UR

T

HE

D

EL

TA

T

RIP

L

AK

ESH

OR

E

LE

AR

NIN

G

OF

FIC

E

SU

PP

O

FF

ICE

V

cA.X

-OFF

ICE

S

UP

PL

IES

B

AI.

,LO

ON

S/D

ON

UT

S

FO

R

EM

PL

OY

EE

JO

B

PO

ST

ING

3

AR

TIC

LE

S

OF

F

CE

SU

PP

LIE

S

SEN

O

R

EX

ER

CIS

E

D\l

D

OF

F

CE

SU

PP

LIE

S

PAG

E

INV

V

END

CH

EC

K

STA

TU

S

OU

TST

AN

DIN

G

OU

TST

AN

DIN

G

USB

OS

USB

OS

USB

OS

U

SB

05

U

SB

05

USB

OS

US

B0

5

US

B05

U

SB O

S U

SB O

S U

SB O

S U

SB O

S LT

SB

05

US

B0

5

USB

OS

US

B0

5

US

B0

5

US

B05

U

SB

05

U

SB

0.5

USB

OS

USB

OS

US

B0

5

US

B05

U

SB

OS

US

B0

5

USB

OS

US

B0

5

US

E O

S U

SE O

S U

Sb

05

U

SB O

S U

SB

05

US

B0

5

US

B05

U

SB O

S U

SB O

S U

SB O

S U

SB

05

U

SB O

S U

SB

05

U

SB

05

U

SB O

S U

SE O

S

17

Page 19: City of S.an Jua~Capistrano Agen port - Granicus

RE

PO

RT

: C

HE

CK

RE

G

GE

NE

RA

TE

D:

DEC

1

3

15

4

6

Ru~:

FR

IDA

Y

JUN

06

20

14

1

2:3

6

)> ~ 0 I s: m

z -1

--"

lJ

>

G) m

_,.

.... ~

BA

NK

C

HE

CK

#

CH

EC

K

JIJW

l' H

O

# JIJ

ViO

UN

T

TO

TA

L

TO

TA

L

# O

F

26

1.7

2

20

0.0

0

28

0.2

9

37

.64

ISS

UE

D

CH

EC

KS

:

OF

VO

IDE

D,r

RE

ISS

UE

D

CH

EC

KS

:

TO

TA

L

il O

F }'

,CH

C

HE

CK

S :

TO

TA

L

If

OF

UN

ISS

UE

D

CH

EC

KS

:

CIT

Y

OF

Sll

N

,JUA

N

Cll

.PIS

TR

AN

(l

CH

ECK

R

EG

IST

ER

D

AT

E

RA

NG

E:

05

/23

/14

-

06

/05

/li,

CH

EC

K

DA

TE

V

END

OR

#

G/I

1

AC

CT

#

l'.Il

DR

S

01

-73

00

0-6

37

03

-00

00

0-6

35

0

1-7

30

00

-65

60

5-0

00

00

-63

0

01

-73

00

0-6

35

01

-00

00

0-6

00

0

1-7

31

00

-63

40

2-0

00

00

-61

3

16

7

TO

Tl\

L

AMOl

"_TN

T:

4 T

OT

AL

A

fv10

UN

T:

0 T

OT

AL

JI

J,lO

UN

T:

0

VEN

DO

R

NA

ME

DE

SC

RIP

TIO

N

SE

NIO

R

RE

CO

GN

ITIO

N

SE

NIO

R

RE

CO

GN

ITIO

N

ICE

B

EA

R

-P

LO

TT

ER

P

AP

ER

K

EY

S FO

R

PAD

L

OC

KS

42

41

66

2

17

20

12

4.7

0

0.0

0

INV

OIC

E

il

PAG

E

INV

V

END

US

B05

U

SB O

S U

SB

05

US

B05

CH

EC

K

ST

AT

US

18

Page 20: City of S.an Jua~Capistrano Agen port - Granicus

RE

PO

RT

: C

HE

CK

RE

G

FUN

D

TO

TA

LS

~ ~ ()

I s: m

z -l

_,.

"U

:t>

G) m

->.

co

FUN

D

00

1

00

2

01

4

01

5

01

6

01

9

02

5

03

0

04

0

05

0

06

0

06

1

06

2

06

8

07

0

08

0

08

1

09

0

GENEP~TED:

02

D

EC

1

5:4

6

FUN

D

NA

HE

GE

NE

RA

L

FUN

D

PAR

KIN

G

MA

INT

EN

Al'i

CE

FU

ND

L

AN

DSC

APE

H

AH

H

DIS

TR

ICT

FA

P.f!J

O

PER

AT

ION

S C

DB

G/H

OM

E G

RA

NT

FUN

D

EA

STE

RN

O

PE

N

SP

AC

E

FUN

D

DE

VE

LO

PER

D

EP

OS

IT

FUN

D

.O.N

.. S

F\

JND

D

EB

T

SE

RV

ICE

FU

ND

C

AP

ITA

l,

PR

OJE

CT

S

FUN

D

DO

!ViE

STIC

W

ATE

R

OP

ER

AT

ION

S

Wl.-

.TER

D

EB

T

SE

RV

ICE

W

ATE

R

-G

"JR

P S

JCP

FA

-

DE

BT

S

ER

VIC

E

SE\1

ER

O

PER

AT

:!:O

NS

INSU

P..A

NC

E/B

EN

EFI

'I'S

FUN

D

FA

CIL

ITIE

S

OP

ER

AT

ION

S

FUN

D

TR

US

T

&

P:.G

EN

CY

F

UN

D

TO

TA

L

-

ISS

UE

D

TO

TA

L

2,0

55

,37

1.6

4

5,1

46

.32

7

,71

2.5

1

1,0

64

.46

1

8,7

17

.00

1

, ,63

7.

73

2

11

25

0.0

0

47

4,8

56

. 3

75

{9

33

.54

5

30

,55

4.3

1

63

16

81

. 6

36

,47

2.8

5

19

,15

7.4

4

82

,22

8.2

2-

61

,48

7.2

8

5,4

42

.94

41

24

11

66

2.8

1

RU

N:

FR

IDA

Y

JUN

06

20

l4

12

:36

VO

IDE

D/R

EIS

SU

ED

T

OT

AL

1;7

20

,05

7,7

0

0.0

0

0.0

0

0.0

0

0.0

0

0.0

0

0.0

0

0.0

0

0.0

0

0.0

0

0.0

0

0.0

0

0.0

0

0.0

0

0.0

0

0.0

0

0.0

0

67

.00

1,7

20

,12

4.7

0

PAG

E

19

Page 21: City of S.an Jua~Capistrano Agen port - Granicus

CITY OF SAN JUAN CAPISTRANO

Payroll Check Register (Direct Deposits)

6/6/2014

Payroll Type: Regular

Bank Location Check# Amount Check Date

1 100 313529 $122.66 6/6/2014 1 100 313530 $122.66 6/6/2014 1 100 313531 $279.09 6/6/2014

1 100 313532 $131.26 6/6/2014 1 100 313533 $120.08 6/6/2014 1 101 313534 $3,070.22 6/6/2014 1 101 313535 $5,359.89 6/6/2014

1 101 313536 $2,000.28 6/6/2014 1 101 313537 $1,763.06 6/6/2014 1 101 313538 $2,566.90 6/6/2014 1 104 313539 $1,656.80 6/6/2014 1 104 313540 $3,004.77 6/6/2014 1 104 313541 $947.64 6/6/2014 1 104 313542 $1,332.93 6/6/2014 1 106 313543 $2,426.42 6/6/2014 1 106 313544 $1,487.95 6/6/2014 1 201 313545 $3,108.91 6/6/2014 1 201 313546 $1,587.12 6/6/2014 1 201 313547 $1,365.32 6/6/2014 1 201 313548 $1,905.64 6/6/2014 1 201 313549 $1,553.26 6/6/2014 1 201 313550 $1,457.92 6/6/2014 1 201 313551 $1,003.55 6/6/2014 1 201 313552 $2,359.14 6/6/2014 1 201 313553 $4,463.22 6/6/2014 1 201 313554 $2,464.79 6/6/2014 1 301 313555 $2,685.68 6/6/2014 1 301 313556 $2,521.73 6/6/2014 1 301 313557 $1,759.39 6/6/2014 1 301 313558 $2,966.04 6/6/2014 1 301 313559 $1,986.23 6/6/2014 1 301 313560 $1,198.81 6/6/2014 1 301 313561 $3,527.51 6/6/2014 1 301 313562 $1,575.53 6/6/2014 1 301 313563 $1,895.89 6/6/2014 1 301 313564 $2,489.36 6/6/2014 1 301 313565 $3,160.17 6/6/2014

ATTACHMENT 2- PAGE 1

Page 22: City of S.an Jua~Capistrano Agen port - Granicus

CITY OF SAN JUAN CAPISTRANO

Payroll Check Register (Direct Deposits)

6/6/2014

Payroll Type: Regular

Bank Location Check# Amount Check Date

1 301 313566 $2,747.79 6/6/2014

1 301 313567 $1,782.13 6/6/2014 1 301 313568 $3,228.38 6/6/2014

1 301 313569 $2,544.83 6/6/2014

1 301 313570 $3,184.26 6/6/2014 1 301 313571 $1,240.21 6/6/2014 1 301 313572 $2,164.36 6/6/2014

1 301 313573 $2,681.39 6/6/2014 1 301 313574 $2,838.82 6/6/2014 1 301 313575 $1,465.57 6/6/2014

1 301 313576 $1,694.10 6/6/2014

1 301 313577 $4,416.70 6/6/2014 1 401 313578 $3,040.91 6/6/2014 1 401 313579 $430.13 6/6/2014

1 401 313580 $413.28 6/6/2014

1 401 313581 $444.19 6/6/2014 1 401 313582 $1,370.34 6/6/2014 1 401 313583 $1,713.94 6/6/2014 1 401 313584 $450.83 6/6/2014 1 401 313585 $376.45 6/6/2014

1 401 313586 $426.81 6/6/2014 1 401 313587 $194.83 6/6/2014 1 401 313588 $2,063.69 6/6/2014

1 401 313589 $251.15 6/6/2014

1 401 313590 $247.67 6/6/2014 1 401 313591 $1,671.96 6/6/2014 1 401 313592 $1,909.92 6/6/2014 1 401 313593 $1,552.00 6/6/2014

1 401 313594 $1,901.43 6/6/2014

1 401 313595 $403.82 6/6/2014

1 402 313596 $937.42 6/6/2014

1 501 313597 $1,870.41 6/6/2014

1 501 313598 $3,276.20 6/6/2014 1 501 313599 $2,713.38 6/6/2014 1 501 313600 $1,334.38 6/6/2014 1 501 313601 $1,630.50 6/6/2014 1 501 313602 $1,845.29 6/6/2014

ATTACHMENT 2- PAGE 2

Page 23: City of S.an Jua~Capistrano Agen port - Granicus

CITY OF SAN JUAN CAPISTRANO

Payroll Check Register (Direct Deposits)

6/6/2014

Payroll Type: Regular

Bank Location Check# Amount Check Date

1 501 313603 $2,117.74 6/6/2014 1 501 313604 $1,683.08 6/6/2014 1 501 313605 $2,112.34 6/6/2014 1 501 313606 $1,928.05 6/6/2014 1 501 313607 $1,980.77 6/6/2014 1 501 313608 $2,331.02 6/6/2014 1 501 313609 $2,321.65 6/6/2014 1 501 313610 $3,927.14 6/6/2014 1 601 313611 $1,500.13 6/6/2014 1 601 313612 $1,877.46 6/6/2014 1 601 313613 $1,882.92 6/6/2014 1 601 313614 $1,348.32 6/6/2014 1 601 313615 $3,008.24 6/6/2014 1 601 313616 $3,362.98 6/6/2014 1 601 313617 $2,545.25 6/6/2014 1 601 313618 $1,700.66 6/6/2014 1 601 313619 $816.56 6/6/2014 1 601 313620 $1,471.65 6/6/2014 1 601 313621 $2,357.33 6/6/2014 1 601 313622 $2,463.13 6/6/2014 1 601 313623 $1,720.81 6/6/2014 1 601 313624 $2,799.20 6/6/2014 1 601 313625 $2,260.74 6/6/2014 1 601 313626 $1,355.02 6/6/2014

Total# of Checks: 98 Total Amount $186,759.48

ATTACHMENT 2- PAGE 3