SANTA CRUZ METROPOLITAN TRANSIT DISTRICT

DATE 11/21/12 09:56 SANTA CRUZ METROPOLITAN TRANSIT DISTRICT PAGE 6
CHECK JOURNAL DETAIL BY CHECK NUMBER
ALL CHECKS FOR ACCOUNTS PAYABLE
DATE: 09/01/12 THRU 09/30/12
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CHECK CHECK CHECK VENDOR VENDOR VENDOR TRANS. TRANSACTION TRANSACTION COMMENT
NUMBER DATE AMOUNT NAME TYPE NUMBER DESCRIPTION AMOUNT
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6-6.6
43666 09/17/12 3,271.28 909 CLASSIC GRAPHICS 48682 OUT RPR # 2233 1,383.69
48683 OUT RPR #2233 1,887.59
43667 09/17/12 18,643.09 001124 CLEAN ENERGY 48757 LNG 8/31/12 9,999.46
48758 LNG 8/28/12 8,643.63
43668 09/17/12 200.00 367 COMMUNITY TELEVISION OF 48771 8/24 BOARD MEETING 200.00
43669 09/17/12 637.98 504 CUMMINS WEST, INC. 48668 REV VEH PTS 637.98
43670 09/17/12 1,557.35 001329 DOC AUTO LLC 48640 REV VEH OUT RPR 505.59
48644 REV VEH OUT RPR 280.38
48645 REV VEH OUT RPR 95.25
48653 REV VEH OUT RPR 71.40
48654 REV VEH OUT RPR 219.68
48655 REV VEH OUT RPR 271.10
48656 REV VEH OUT RPR 113.95
43671 09/17/12 296.27 001020 EMED COMPANY 48708 RPRS & MAINT/SIGNS 296.27
43672 09/17/12 1,848.00 432 EXPRESS EMPLOYMENT PROS 48633 TEMP W/E 8/24/12 768.00
48737 FLT TEMP W/E 8/26/12 1,080.00
43673 09/17/12 7.40 001172 FERGUSON ENTERPRISES INC. #795 48702 RPRS & MAINT 7.40
43674 09/17/12 2,415.97 447 FERRIS HOIST & REPAIR, INC. 48755 SVCE/BAY 9 SENSOR 2,415.97
43675 09/17/12 34,685.46 002295 FIRST ALARM 48765 AUG 12 DISPATCH 105.00
48773 AUG 12 SECURITY SVCS 34,580.46
43676 09/17/12 16,090.82 002952 FLYERS ENERGY LLC 48657 REV VEH FUEL & LUBE 12,626.39
48727 FLT FUEL 8/15-8/31 3,464.43
43677 09/17/12 12.00 E665 GARCIA, JUAN JOSE 48774 TRAVEL REIMBURSEMENT 12.00
43678 09/17/12 220.52 001302 GARDA CL WEST, INC. 48660 JULY 12 EXCESS LIAB 2.16
48661 SEPT 12 LIABILITY 218.36
43679 09/17/12 64.26 117 GILLIG LLC 48728 REV VEH PTS 64.26
43680 09/17/12 280.00 632 GOVERNMENT FINANCE OFFICERS 48761 12/12-11/13 RENEWAL 280.00
43681 09/17/12 479.72 282 GRAINGER 48698 RPRS & MAINT 358.48
48699 SMALL TOOLS 78.81
48738 CLEANING SUPP 42.43
43682 09/17/12 234.78 001097 GREENWASTE RECOVERY, INC. 48692 AUG 12 GARBAGE SVTC 234.78
43683 09/17/12 66.00 E896 GRIFFIN, ALICIA 48704 DMV REIMBURSEMENT 66.00
43684 09/17/12 206.62 510A HASLER, INC. 48624 SEPT 12 POSTAL METER 85.29
48766 OCT 12 RENTAL EQUIP 41.04
48770 OCT12 POSTMETER RENT 80.29
43685 09/17/12 581.31 E021 HILTNER, THOMAS 48659 TRAVEL REIMBURSEMENT 581.31
43686 09/17/12 122.06 166 HOSE SHOP, THE 48729 PARTS & SUPP 122.06
43687 09/17/12 14,612.34 002979 HUNT & SONS, INC. 48735 FUEL/LUBE FLT 14,612.34
43688 09/17/12 49.00 E445 ITALIA, MAURIZIO 48779 DMV REIMBURSEMENT 49.00
43689 09/17/12 2,326.85 001355 ITT SHARED SERVICES/ENDINE 48701 REV VEH PTS 2,326.85
43690 09/17/12 5,949.78 110 JESSICA GROCERY STORE, INC. 48630 SEPT12 CUSTODIAL SVC 2,974.89 VOIDED
48748 SEPT12 CUSTODIAL SVC 2,974.89
43690 09/17/12 -5,949.78 110 JESSICA GROCERY STORE, INC. 48630 SEPT12 CUSTODIAL SVC -2,974.89 **VOID
48748 SEPT12 CUSTODIAL SVC -2,974.89
43691 09/17/12 7.73 039 KINKO'S INC. 48681 COPIES/FLT 7.73
43692 09/17/12 547.00 002570 LEADERSHIP DIRECTORIES, INC. 48769 2013 CONGRESS YEL BK 547.00
43693 09/17/12 128.90 040 LENZ ARTS, INC. 48626 OFFICE SUPPLY 128.90
43694 09/17/12 50.00 880 LEXISNEXIS 48747 AUG 12 ACCESS CHG 50.00
43695 09/17/12 11.40 E182 LOGIUDICE, JASON 48775 TRAVEL REIMBURSEMENT 11.40
43696 09/17/12 93.69 001342 MCW ASSOCIATES, INC. 48767 JULY 12 VEH OUT RPR 93.69