SANTA CRUZ METROPOLITAN TRANSIT DISTRICT
SANTA CRUZ METROPOLITAN TRANSIT DISTRICT
SANTA CRUZ METROPOLITAN TRANSIT DISTRICT
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DATE 11/21/12 09:56 <strong>SANTA</strong> <strong>CRUZ</strong> <strong>METROPOLITAN</strong> <strong>TRANSIT</strong> <strong>DISTRICT</strong> PAGE 2<br />
CHECK JOURNAL DETAIL BY CHECK NUMBER<br />
ALL CHECKS FOR ACCOUNTS PAYABLE<br />
DATE: 09/01/12 THRU 09/30/12<br />
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CHECK CHECK CHECK VENDOR VENDOR VENDOR TRANS. TRANSACTION TRANSACTION COMMENT<br />
NUMBER DATE AMOUNT NAME TYPE NUMBER DESCRIPTION AMOUNT<br />
------------------------------------------------------------------------------------------------------------------------------------<br />
6-6.2<br />
43561 09/03/12 108.00 E665 GARCIA, JUAN JOSE 48503 TRAVEL REIMBUREMENT 12.00<br />
48527 TEST REIMBURSEMENT 96.00<br />
43562 09/03/12 103.73 546 GRANITEROCK COMPANY 48528 RPRS & MAINT 103.73<br />
43563 09/03/12 240.00 002990 KISMET 7 48442 FIRST AID TRAINING 240.00<br />
43564 09/03/12 50.00 880 LEXISNEXIS 48507 JULY 12 ACCESS CHG 50.00<br />
43565 09/03/12 12.00 E182 LOGIUDICE, JASON 48504 TRAVEL REIMBURSEMENT 12.00<br />
43566 09/03/12 27,606.95 003017 MANSFIELD OIL COMPANY 48540 DIESEL 8/17/12 27,606.95<br />
43567 09/03/12 40.28 980 MCMASTER-CARR SUPPLY CO 48476 RPRS & MAINT 40.28<br />
43568 09/03/12 336.39 041 MISSION UNIFORM 48443 UNIF & LAUNDRY 33.41<br />
48483 UNIF & LAUNDRY 59.25<br />
48484 UNIF & LAUNDRY 177.49<br />
48486 UNIF & LAUNDRY 42.24<br />
48501 UNIF & LAUNDRY 24.00<br />
43569 09/03/12 25.97 001178 N/S CORPORATION 48471 RPRS & MAINT 25.97<br />
43570 09/03/12 4,231.61 001063 NEW FLYER INDUSTRIES LIMITED 48435 REV VEH PTS 2,963.30<br />
48436 NEW BUS PURCHASE 1,103.29<br />
48530 REV VEH PTS 7.18<br />
48531 REV VEH PTS 108.50<br />
48532 REV VEH PTS 49.34<br />
43571 09/03/12 1,635.58 002950 NEW HAVEN MOVING EQUIPMENT 48454 REV VEH PTS 1,635.58<br />
43572 09/03/12 55.95 004 NORTH BAY FORD LINC-MERCURY 48423 REV VEH PTS 55.95<br />
43573 09/03/12 280.00 364 OVERHEAD DOOR CO. OF SALINAS 48472 DOOR SVCE/VERNON 280.00<br />
43574 09/03/12 1,439.33 043 PALACE ART & OFFICE SUPPLY 48482 OFFICE SUPP 98.93<br />
48520 OFFICE SUPPLIES -4.10<br />
48521 OFFICE SUPPLIES 58.57<br />
48522 OFFICE SUPPLIES 9.49<br />
48523 OFFICE SUPPLIES -9.49<br />
48524 OFFICE SUPPLIES 4.10<br />
48525 OFFICE SUPPLIES 444.76<br />
48526 OFFICE SUPPLY 24.94<br />
48543 OFFICE SUPPLY 200.61<br />
48544 OFFICE SUPPLY 479.30<br />
48547 OFFICE SUPPLY 132.22<br />
43575 09/03/12 801.25 001149 PREFERRED PLUMBING, INC. 48473 OPS SERVICE 262.25<br />
48474 SVCE/VERNON ST 539.00<br />
43576 09/03/12 12.00 E660 PRESTON, NATHANIEL 48506 TRAVEL REIMBURSEMENT 12.00<br />
43577 09/03/12 64.93 107A PROBUILD 48425 RPRS & MAINT 64.93<br />
43578 09/03/12 10.26 E894 REGAN, WILL 48505 TRAVEL REIMBURSEMENT 10.26<br />
43579 09/03/12 11.88 E524 ROCHA, FEDERICO G. 48546 TRAVEL REIMBURSEMENT 11.88<br />
43580 09/03/12 25.53 E533 RODRIGUEZ, SENAIDA 48447 TRAVEL REIMBURSEMENT 25.53<br />
43581 09/03/12 1,659.00 018 SALINAS VALLEY FORD SALES 48480 REV VEH PTS 1,659.00<br />
43582 09/03/12 229.21 135 <strong>SANTA</strong> <strong>CRUZ</strong> AUTO PARTS, INC. 48424 REV VEH PTS 1.94<br />
48456 REV VEH PTS 9.18<br />
48489 REV VEH PTS 45.87<br />
48490 REV VEH PTS 172.22<br />
43583 09/03/12 360.00 345 <strong>SANTA</strong> <strong>CRUZ</strong> COUNTY OFFICE OF 48441 FINGERPRINTING FEE 360.00<br />
43584 09/03/12 9,521.65 079 <strong>SANTA</strong> <strong>CRUZ</strong> MUNICIPAL UTILITIES 48491 7/12-8/10 1200ARIVER 2,066.78 VOIDED<br />
48492 7/12-8/10 VERNON 473.67<br />
48493 7/12-8/10 MMF 164.49<br />
48494 BUS STOP BLNS 606.80
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