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 10<br />
CHECK JOURNAL DETAIL BY CHECK NUMBER<br />
ALL CHECKS FOR ACCOUNTS PAYABLE<br />
DATE: 09/01/12 THRU 09/30/12<br />
------------------------------------------------------------------------------------------------------------------------------------<br />
CHECK CHECK CHECK VENDOR VENDOR VENDOR TRANS. TRANSACTION TRANSACTION COMMENT<br />
NUMBER DATE AMOUNT NAME TYPE NUMBER DESCRIPTION AMOUNT<br />
------------------------------------------------------------------------------------------------------------------------------------<br />
6-6.10<br />
43769 09/24/12 3,574.98 002117 IULIANO 7 48787 OCT 12 RENT 3,574.98<br />
43770 09/24/12 326.98 M061 KAMEDA, TERRY 0 48911 OCT 12 RET SUPP 326.98<br />
43771 09/24/12 16,773.13 878 KELLY SERVICES, INC. 48814 TEMP W/E 8/19 5,087.09<br />
48815 TEMP W/E 8/26 3,996.90<br />
48816 TEMP W/E 9/02 4,467.30<br />
48842 TEMP W/E 9/9 3,221.84<br />
43772 09/24/12 819.49 039 KINKO'S INC. 48799 HEADWAYS 9/12-12/12 819.49<br />
43773 09/24/12 2,618.13 766 KRAFT'S BODY SHOP 48895 REV VEH OUT RPR 2,618.13<br />
43774 09/24/12 1,758.04 001119 MACERICH PARTNERSHIP LP 7 48788 OCT 12 RENT 1,758.04<br />
43775 09/24/12 206.94 001342 MCW ASSOCIATES, INC. 48794 AUG 12 SERVICE 206.94<br />
43776 09/24/12 544.39 041 MISSION UNIFORM 48828 UNIF & LAUNDRY 170.92<br />
48829 UNIF & LAUNDRY 177.49<br />
48830 UNIF & LAUNDRY 59.25<br />
48831 UNIF & LAUNDRY 102.55<br />
48832 UNIF & LAUNDRY 34.18<br />
43777 09/24/12 17,855.45 001063 NEW FLYER INDUSTRIES LIMITED 48789 NEW BUS PURCH 8,755.81<br />
48802 REV VEH PTS 951.85<br />
48803 REV VEH PTS 88.96<br />
48804 REV VEH PTS 1,334.47<br />
48806 REV VEH PTS 4,183.81<br />
48820 REV VEH PTS 21.91<br />
48821 REV VEH PTS 193.52<br />
48841 NEW BUS PURCH 781.07<br />
48846 REV VEH PTS 387.37<br />
48847 REV VEH PTS 853.58<br />
48848 REV VEH PTS 303.10<br />
43778 09/24/12 80.99 004 NORTH BAY FORD LINC-MERCURY 48893 REV VEH PTS 80.99<br />
43779 09/24/12 35.55 M050 O'MARA, KATHLEEN 0 48903 OCT 12 RET SUPP 35.55<br />
43780 09/24/12 66.00 E891 OLIN, MAUREEN 48818 DMV REIMBURSEMENT 66.00<br />
43781 09/24/12 33.58 009 PACIFIC GAS & ELECTRIC 48879 GAS & ELEC PT 33.58<br />
43782 09/24/12 46.68 001037 PACIFIC PRODUCTS & SERVICES 7 48845 RPRS & MAINT 46.68<br />
43783 09/24/12 443.52 043 PALACE ART & OFFICE SUPPLY 48795 OFFICE SUPPLY 15.02<br />
48796 OFFICE SUPPLY 41.70<br />
48797 OFFICE SUPPLY 11.62<br />
48866 OFFICE SUPPLY 34.56<br />
48867 OFFICE SUPPLY 117.10<br />
48880 OFFICE SUPPLY 223.52<br />
43784 09/24/12 353.68 M057 PARHAM, WALLACE 0 48912 OCT 12 RET SUPP 353.68<br />
43785 09/24/12 35.55 M109 PEREZ, CHERYL 48904 OCT 12 RET SUPP 35.55<br />
43786 09/24/12 267.71 M064 PETERS, TERRIE 0 48913 OCT 12 RET SUPP 267.71<br />
43787 09/24/12 27.79 E314 PETERSON, ELLYN 48917 TRAVEL REIMBURSEMENT 27.79<br />
43788 09/24/12 70.00 481 PIED PIPER EXTERMINATORS, INC. 48877 APR 12 PEST CONTROL 70.00<br />
43789 09/24/12 353.68 M058 POTEETE, BEVERLY 0 48914 OCT 12 RET SUPP 353.68<br />
43790 09/24/12 5,366.00 002993 POWERLINK CORPORATION 48870 7/12-6/13 MAINT CONT 5,366.00<br />
43791 09/24/12 1,246.76 001120 PRO-PAK INDUSTRIES,INC 48857 SAFETY SUPP 1,246.76<br />
43792 09/24/12 169.78 107A PROBUILD 48805 PARTS & SUPP 9.75<br />
48838 RPRS & MAINT 18.21<br />
48839 RPRS & MAINT 4.87<br />
48843 RPRS & MAINT 14.14<br />
48844 RPRS & MAINT 67.43
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