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 COMMERCIU BANK<br />
PAGE 9<br />
TRANSACTION<br />
TRANSACTION COMMENT<br />
DESCRIPTION<br />
AMOUNT<br />
._________________________________________-----<br />
24481 01/18/08<br />
24482 01/18/08<br />
24483 01/18/08<br />
24484 01/18/08<br />
24485 01/18/08<br />
24486 01/18/08<br />
24487 01/18/08<br />
24488 01/18/08<br />
24489 01/18/08<br />
24490 01/18/08<br />
24491 01/18/08<br />
24492 01/18/08<br />
24493 01/18/08<br />
24494 01/18/08<br />
24495 01/18/08<br />
24496 01/25/08<br />
600.88 002713 SANTA CRUZ AUTO TECH. INC.<br />
36.81 135 SANTA CRUZ AUTO PARTS, INC.<br />
34.51 848 SANTA CRUZ ELECTRONICS, INC.<br />
2,485.89 079 SANTA CRUZ MUNICIPAL UTILITIES<br />
1.446.45 149 SANTA CRUZ SENTINEL 0<br />
30.00 880 SEISINT, INC.<br />
100.00 BO16 SKILLICORN, DALE 7<br />
1,689.43 001976 SPORTWORKS NORTHWEST, INC.<br />
3,159.25 001156 ST. BERNARD SOFTWARE, INC.<br />
3.180.88 057 U.S. BANK<br />
31,759.43 002829 VALLEY POWER SYSTEMS. INC.<br />
145.84 436 WEST PAYMENT CENTER<br />
321.99 948A WESTAMERICA BANK TRUST DEPT<br />
119.97 186 WILSON, GEORGE H., INC.<br />
320.08 147 ZEE MEDICAL SERVICE CO.<br />
328.11 020 ADT SECURITY SERVICES INC.<br />
16802<br />
16803<br />
16804<br />
16805<br />
16806<br />
16807<br />
16812<br />
16813<br />
16814<br />
16815<br />
16816<br />
16817<br />
16818<br />
16819<br />
16820<br />
16821<br />
16822<br />
16823<br />
16595<br />
16599<br />
16829<br />
16772<br />
16773<br />
16776<br />
16791<br />
16792<br />
16836<br />
16831<br />
16794<br />
16684<br />
16828<br />
16866<br />
16867<br />
16868<br />
16869<br />
16870<br />
16614<br />
16620<br />
16621<br />
16779<br />
16827<br />
16853<br />
16863<br />
16811<br />
16768<br />
16894<br />
16895<br />
16896<br />
16897<br />
16898<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 />
OUT RPR REV VEH<br />
OUT RPR REV VEH<br />
OUT RPR REV VEH<br />
OUT RPR REV VEH<br />
OUT RPR REV VEH<br />
OUT RPR REV VEH<br />
OUT RPR REV VEH<br />
OUT RPR REV VEH<br />
OUT RPR REV VEH<br />
OUT RPR REV VEH<br />
OUT RPR REV VEH<br />
OUT RPR REV VEH<br />
REV VEH PARTS<br />
PARTS & SUPPLIES<br />
OFFICE SUPPLY/IT<br />
11/27-12/27 PACIFIC<br />
11/27-12/27 PACIFIC<br />
CLASS ADV-PURCHASING<br />
PUB HRG NOT WINT 07<br />
PUB NOTICE DBE GOAL<br />
CLASS ADV-PURCHASING<br />
PROF/TECH SVC/RISK<br />
JAN BOARD MTGS<br />
REV VEH PARTS<br />
IPRISM APPLIANCE 500<br />
4246044555645971<br />
4246044555645971<br />
4246044555645971<br />
4246044555645971<br />
4246044555645971<br />
REV VEH PARTS<br />
NEW ENGINE KIT<br />
MANUALS<br />
REV VEH PARTS<br />
CA VEH CODE 08<br />
DEC ASSESS CHARGES<br />
SEPT RETAINAGE/MB<br />
REPAIRS/MAINTENANCE<br />
SAFETY SUPPLIES<br />
FEB SECURITY<br />
FEB SECURITY<br />
FEB SECURITY<br />
FEB SECURITY<br />
FEB SECURITY<br />
1,999.32<br />
1,317.73<br />
1,306.88<br />
1,120.37<br />
30.99<br />
537.94<br />
49.00<br />
49.00<br />
49.00<br />
49.00<br />
49.00<br />
49.00<br />
49.00<br />
49.00<br />
49.00<br />
49.00<br />
55.44<br />
55.44<br />
4.86<br />
31.95<br />
34.51<br />
61.12<br />
2,424.77<br />
236.55<br />
303.25<br />
181.25<br />
725.40<br />
30.00<br />
100.00<br />
1,689.43<br />
3,159.25<br />
50.00<br />
1,781.09<br />
52.37<br />
284.19<br />
1,013.23<br />
1,995.37<br />
29,008.46<br />
417.39<br />
338.21<br />
64.02<br />
81.82<br />
321.99<br />
119.97<br />
320.08<br />
40.48<br />
44.23<br />
58.67<br />
79.40<br />
44.23