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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

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