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 13<br />
24605 01/25/08<br />
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24637 01/25/08<br />
10.00 E424<br />
388.91 M058<br />
42.29 M138<br />
4.92 M139<br />
315.76 MOO5<br />
48.42 M085<br />
258.00 067<br />
3.190.88 002910<br />
74.59 Mlll<br />
852.05 135<br />
229,67 260<br />
6,907 31 977<br />
34.11 002447<br />
448.55 MOlO<br />
103.62 M112<br />
48.42 M054<br />
11,651.11 001075<br />
5.161.00 080<br />
71,40 M140<br />
109.95 M065<br />
109.95 M113<br />
42.29 M141<br />
28.80 M142<br />
24.22 M086<br />
84.58 M114<br />
19.850.18 982<br />
59.50 007<br />
90.35 M066<br />
174.95 434<br />
219.41 M076<br />
4,910.76 001083<br />
115.15 M115<br />
561.01 186<br />
POLANCO. JOSE<br />
POTEETE, BEVERLY 0<br />
READ, TIMON<br />
RILLING, KENNETH<br />
ROSS, EMERY 0<br />
ROSSI. DENISE 0<br />
ROTO-ROOTER<br />
SAGE SOFTWARE, INC.<br />
SANCHEZ, FELIX 0<br />
SANTA CRUZ AUTO PARTS, INC.<br />
SANTA CRUZ GLASS CO. 7<br />
SANTA CRUZ TRANSPORTATION, LLC 7<br />
SETON IDENTIFICATION PRODUCTS<br />
SHORT, SLOAN 0<br />
SILVA, EDWARDO 0<br />
SLOAN. FRANCIS 0<br />
SOQUEL I11 ASSOCIATES 7<br />
STATE BOARE OF EQUALIZATION<br />
STRICKLAND. JAMES<br />
TAKEHANA, SCOTT<br />
TARSKY, LINDA<br />
TAYLOR, THOMAS<br />
TERESI, JAMES<br />
TOLINE, DONALD 0<br />
TORRES, ANA<br />
TRANSPORTATION MANAGEMENT<br />
UNITED PARCEL SERVICE<br />
URIZARRI. MIGUEL<br />
VERIZON WIRELESS<br />
VONWAL, YVETTE<br />
WATSONVILLE TRANSPORTATION,INC<br />
WILLIAMS, CHRIS 0<br />
WILSON, GEORGE H.. INC.<br />
0<br />
0<br />
17113<br />
17053<br />
9001503<br />
17060<br />
17061<br />
9001489<br />
9001520<br />
16912<br />
16904<br />
17062<br />
9001537<br />
16650<br />
16712<br />
16713<br />
16767<br />
16905<br />
16930<br />
16932<br />
16935<br />
16936<br />
16944<br />
16959<br />
16765<br />
16915<br />
17063<br />
9001490<br />
17064<br />
9001538<br />
9001501<br />
9001483<br />
16877<br />
17065<br />
17066<br />
17067<br />
17068<br />
17069<br />
9001521<br />
17070<br />
16892<br />
16893<br />
16970<br />
17071<br />
17120<br />
17072<br />
9 0 0 15 13<br />
16764<br />
17073<br />
9001539<br />
16887<br />
16888<br />
DMV FEES<br />
UTU FR RES ADJ<br />
MED PYMT SUPP<br />
UTU FR RES ADJ<br />
UTU FR RES ADJ<br />
MED PYMT SUPP<br />
MED PYMT SUPP<br />
REPAIRS/MAINTENANCE<br />
FAS 100 ASSET PRGM<br />
UTU FR RES ADJ<br />
MED PYMT SUPP<br />
PARTS & SUPPLIES<br />
REV VEH PARTS<br />
REV VEH PARTS<br />
REV VEH PARTS<br />
REV VEH PARTS<br />
EMP TOOL<br />
REV VEH PARTS<br />
REV VEH PARTS<br />
REV VEH PARTS<br />
REV VEH PARTS<br />
OUT RPR BLDG & IMP<br />
DEC 07 PT SERVICES<br />
NAMEPLATE/HRD<br />
UTU FR RES ADJ<br />
MED PYMT SUPP<br />
UTU FR RES ADS<br />
MED PYMT SUPP<br />
MED PYMT SUPP<br />
RESEARCH PARK RENT<br />
OCT-DEC USE TAX<br />
UTU FR RES ADJ<br />
UTU FR RES ADJ<br />
UTU FR RES ADJ<br />
UTU FR RES ADJ<br />
UTU FR RES ADJ<br />
MED PYMT SUPP<br />
UTU FR RES ADJ<br />
HASTUS OPTIMIZATION<br />
HASTUS OPTIMIZATION<br />
FRT OUT-FLT<br />
UTU FR RES ADJ<br />
2 WIRELESS PC CARDS<br />
UTU FR RES ADJ<br />
MED PYMT SUPP<br />
DEC 07 PT SVCS<br />
UTU FR RES ADJ<br />
MED PYMT SUPP<br />
REPAIRS/MAINTENANCE<br />
REPAIRS/MAINTENANCE<br />
10.00<br />
42.29<br />
346.62<br />
42.29<br />
4.92<br />
315.76<br />
48.42<br />
258.00<br />
3,190.88<br />
42.29<br />
32.30<br />
27.13<br />
32.66<br />
226.45<br />
94.58<br />
68.64<br />
108.49<br />
38.93<br />
96.60<br />
143.22<br />
15.35<br />
229.67<br />
6,907.31<br />
34.11<br />
84.58<br />
363.97<br />
42.29<br />
61.33<br />
48.42<br />
11,651.11<br />
5.161.00<br />
71.40<br />
109,95<br />
109.95<br />
42.29<br />
28.80<br />
24.22<br />
84.58<br />
3,760.50<br />
16.089.68<br />
59.50<br />
90.35<br />
174.95<br />
42.29<br />
177.12<br />
4,910.76<br />
42.29<br />
72.86<br />
404.60<br />
130.16
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