SCMTD Board of Directors Agenda of February 8, 2008 - Santa Cruz ...
SCMTD Board of Directors Agenda of February 8, 2008 - Santa Cruz ...
SCMTD Board of Directors Agenda of February 8, 2008 - Santa Cruz ...
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DATE 02/04/08 09:24<br />
SANTA CRUZ METROPOLITAN TRANSIT DISTRICT<br />
CHECK JOURNAL DETAIL BY CHECK NUMBER<br />
ALL CHECKS FOR COAST COMMERCIAL BANK<br />
PAGE 5<br />
AMOUNT<br />
_-_____-_-_______--<br />
24393 01/11/08<br />
24394 01/11/08<br />
24395 01/11/08<br />
24397 01/11/08<br />
24398 01/11/08<br />
24399 01/11/08<br />
24401 01/11/08<br />
24402 01/11/08<br />
24403 01/11/08<br />
24404 01/11/08<br />
LUMBERMENS<br />
1,677.00 001145 WAGED HEALTH NETWORK<br />
764.77 001358 MARINA MOTOR COMPANY<br />
398,06 001052 MID VALLEY SUPPLY<br />
1,108.44 041 MISSION UNIFORM<br />
201.33 288 MUNCiE TRANSIT SUPPLY<br />
159.84 887 NEOPOST. INC<br />
8,965 71 001063 NEW FLYER INDUSTRIES LIMITED<br />
2,139.65 002721 NEXTEL COMMUNICATIONS<br />
9,962.35 009 PACIFIC GAS & ELECTRIC<br />
300.97 043 PALACE ART & OFFICE SUPPLY<br />
16581<br />
16582<br />
16583<br />
16585<br />
16703<br />
16726<br />
16640<br />
16641<br />
16642<br />
16643<br />
16674<br />
16675<br />
16428<br />
16566<br />
16567<br />
16568<br />
16569<br />
16636<br />
16646<br />
16647<br />
16648<br />
16649<br />
16705<br />
16717<br />
16718<br />
16719<br />
16720<br />
16721<br />
16688<br />
16638<br />
16651<br />
16652<br />
16653<br />
16654<br />
16655<br />
16656<br />
16657<br />
16658<br />
16659<br />
16660<br />
16661<br />
16662<br />
16663<br />
16664<br />
16740<br />
16741<br />
16645<br />
16728<br />
16426<br />
16433<br />
REPAIRS/MAINTENANCE<br />
REPAIRS/MAINTENANCE<br />
REPAIRS/MAINTENANCE<br />
REPAIRS/MAINTENANCE<br />
REPAIRS/MAINTENANCE<br />
DEC/JAN EAP PREMIUM<br />
REV VEH PARTS<br />
REV VEH PARTS<br />
REV VEH PARTS<br />
REV VEH PARTS<br />
CREDIT MEMO<br />
CLEANING SUPPLIES<br />
UNIF & LAUNDRY<br />
UNIF/LAUNDRY/FLT<br />
UNIF/LAUNDRY/FLT<br />
UNIF/LAUNDRY/FLT<br />
UNIF/LAUNDRY/FLT<br />
UNIF/LAUNDRY/PT<br />
UNIF/LAUNDRY/FLT<br />
UNIF/LAUNDRY/FLT<br />
UNIF/LAUNDRY/FLT<br />
UNIF /LAUNDRY /FLT<br />
UNIF/LAUNDRY/FAC<br />
UNiF/LAUNDRY/FAC<br />
UNIF /LAUNDRY /FAC<br />
UNIF /LAUNDRY/FAC<br />
UNIF/LAUNDRY/FAC<br />
UNIF/LAUNDRY/FAC<br />
REV VEH PARTS<br />
OFFICE SUPPLIES/PT<br />
REV VEH PARTS<br />
REV VEH PARTS<br />
REV VEH PARTS<br />
REV VEH PARTS<br />
REV VEH PARTS<br />
REV VEH PARTS<br />
PARTS & SUPPLIES<br />
REV VEH PARTS<br />
REV VEH PARTS<br />
REV VEH PARTS<br />
REV VEH PARTS<br />
REV VEH PARTS<br />
REV VEH PARTS<br />
REV VEH PARTS<br />
REV VEH PARTS<br />
10/26-11/25 PHONE/OP<br />
11/29-12/27 FLEET<br />
12/4-1/3 920 PACIFIC<br />
CREDIT MEMO<br />
OFFICE SUPPLIES/OPS<br />
72.22<br />
260.91<br />
59.54<br />
34.17<br />
9.12<br />
1,677.00<br />
429.12<br />
77.83<br />
191.46<br />
66.36<br />
-81,16<br />
479.22<br />
97.14<br />
54.05<br />
171.06<br />
56.17<br />
325.63<br />
53.00<br />
8.66<br />
38.97<br />
47.63<br />
21.65<br />
22.32<br />
37.16<br />
70.00<br />
35.00<br />
35.00<br />
35.00<br />
201.33<br />
159.84<br />
438.00<br />
501.10<br />
2,003.12<br />
41.95<br />
41.95<br />
78.08<br />
31.84<br />
183.66<br />
1,197.93<br />
94.41<br />
3,087.90<br />
62.94<br />
34.50<br />
217.18<br />
951.15<br />
2,139.65<br />
7,931.06<br />
2,031.29<br />
-1,82<br />
263.44
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