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 7<br />
DATE: 01/01/08 THRU 01/31/08<br />
________________________________________----------------------------__--------------------<br />
.,<br />
24432 01/18/08 435.40 664<br />
24433 01/18/08 12.32 123<br />
24434 01/18/08 5.000.00 001365<br />
24435 01/18/08 165.66 002189<br />
24436 01/18/08 96.31 002898<br />
24437 01/18/08 1.320.80 001346<br />
24438 01/18/08 10.34 130<br />
24439 01/18/08<br />
24440 01/18/08<br />
1,272.86 909<br />
32,831.41 002569<br />
24441 01/18/08 184.00 367<br />
24442 01/18/08 25.48 002063<br />
ARNTZ BUILDERS, INC<br />
AT&T/MCI<br />
BAY COUNTIES PITCOCK PETROLEUM<br />
BAY PHOTO LAB<br />
BORTNICK. ROBERT S. & ASSOC.<br />
BUS & EQUIPMENT<br />
CEB<br />
CITY OF SANTA CRUZ<br />
CITY OF WATSONVILLE UTILITIES<br />
CLASSIC GRAPHICS<br />
COMERICA BANK<br />
COMMUNITY TELEVISION OF<br />
COSTCO<br />
24443 01/18/08 107.92 002814 CREATIVE BUS SALES, INC<br />
24444 01/18/08 41,601.50 800 DELTA DENTAL PLAN<br />
24445 01/18/08 81,377.23 001316 DEVCO OIL<br />
24446 01/18/08 2,114.58 085 DIXON & SON TIRE, INC.<br />
24447 01/18/08<br />
24448 01/18/08<br />
24449 01/18/08<br />
24450 01/18/08<br />
24451 01/18/08<br />
350.00 916 DOCTORS ON DUTY<br />
499.00 861 EMPLOYER RESOURCE INSTITUTE<br />
795.00 001492 EVERGREEN OIL INC.<br />
1,668.19 432 EXPRESS PERSONNEL SERVICES<br />
61.33 M098 FAUCI, SUSAN<br />
16862<br />
16786<br />
16787<br />
16852<br />
16775<br />
16783<br />
7 16861<br />
16784<br />
1683 0<br />
16644<br />
16769<br />
16849<br />
16607<br />
16692<br />
16790<br />
16628<br />
16629<br />
16630<br />
16856<br />
16857<br />
16858<br />
16859<br />
16782<br />
16832<br />
16797<br />
16677<br />
16678<br />
16679<br />
16680<br />
16681<br />
16781<br />
16748<br />
16749<br />
16750<br />
16751<br />
16752<br />
16753<br />
16754<br />
16755<br />
16756<br />
16757<br />
16758<br />
16759<br />
16760<br />
16799<br />
16770<br />
16771<br />
16833<br />
16860<br />
0 9001468<br />
CONST SVC MB TO 9/30<br />
NOV PHONES/PT<br />
NOV PHONES/PT<br />
JAN PHONES/FAC<br />
FUEL & LUBE-FLT<br />
PHOTO SUPPLY/PROC<br />
CALL STOP SURVEY<br />
REV VEH PARTS<br />
CA TORT GUIDE 3RD ED<br />
COOP RETAIL MGT<br />
12/05-12/21 LANDFILL<br />
12/1-1/1 RODRIGUEZ<br />
OUT RPR REV VEH<br />
WORK COMP FUND<br />
TV TAPING 12/21 MTG<br />
PHOTO PROCESS/OPS<br />
PHOTO PROCESS/OPS<br />
PHOTO PROCESS/OPS<br />
PHOTO PROCESS/OPS<br />
PHOTO PROCESS/OPS<br />
PHOTO PROCESS/OPS<br />
PHOTO PROCESS/OPS<br />
REV VEH PARTS<br />
JAN DENTAL<br />
1/2-1/14 FUEL FLT<br />
TIRES & TUBES<br />
TIRES & TUBES<br />
TIRES & TUBES<br />
TIRES & TUBES<br />
TIRES & TUBES<br />
TIRES & TUBES<br />
DRUG TEST<br />
DRUG TEST<br />
DRUG TEST<br />
DRUG TEST<br />
DRUG TEST<br />
DRUG TEST<br />
DRUG TEST<br />
DRUG TEST<br />
DRUG TEST<br />
DRUG TEST<br />
DRUG TEST<br />
DRUG TEST<br />
DRUG TEST<br />
CA EMP ADVIS.ONLINE<br />
HAZ WASTE DISP<br />
HAZ WASTE DISP<br />
TEMP/OPS W/E 12/30<br />
TEMP/OPS W/E 12/23<br />
MED PYMT SUPP<br />
2,898.00<br />
494.32<br />
51.44<br />
286.23<br />
435.40<br />
12.32<br />
5.000.00<br />
165.66<br />
96.31<br />
1.273.88<br />
46.92<br />
10.34<br />
1.272.86<br />
32,831.41<br />
184.00<br />
4.56<br />
6.91<br />
1.87<br />
2.86<br />
2.24<br />
4.18<br />
2.86<br />
107.92<br />
41.601.50<br />
81,377.23<br />
359.36<br />
408.62<br />
793.85<br />
501.75<br />
33.00<br />
18.00<br />
25.00<br />
30.00<br />
25.00<br />
25.00<br />
30.00<br />
30,OO<br />
25.00<br />
30.00<br />
25.00<br />
25.00<br />
25.00<br />
30.00<br />
25.00<br />
499.00<br />
215.00<br />
580.00<br />
738.19<br />
930.00<br />
61.33
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