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HomeMy WebLinkAbout102-Check Register - 12-9-2010.pdf SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 12/20/2010 CITY OF SARATOGA ACCTPA21 TIME: 12:31:39 CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date=’20101209 00:00:00.000’ ACCOUNTING PERIOD: 6/11 FUND − 009 − DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−− −−−−−−−−−BUDGET UNIT −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 11111 116720 12/09/10 35 ACCENT GRAPHICS 1111101 NAME PLATES/TAGS 0.00 105.00 11111 116720 12/09/10 35 ACCENT GRAPHICS 6213102 CITY LOGO ENVELOPES 0.00 689.88 TOTAL CHECK 0.00 794.88 11111 116721 12/09/10 303 BAY AREA FLOOR MACHINE C 6246202 DUPLEX CARPET MACHINE 0.00 2,184.99 11111 116722 12/09/10 130 CDW GOVERNMENT 6223201 SUPPLIES − MONITOR 0.00 288.85 11111 116722 12/09/10 130 CDW GOVERNMENT 6223201 SUPPLIES −SOFTWARE 0.00 428.00 TOTAL CHECK 0.00 716.85 11111 116723 12/09/10 517 CITY OF SAN JOSE 1117101 ANIMAL SERVICES 12/10 0.00 14,719.31 11111 116724 12/09/10 235 COMCAST 6223201 MTHLY SVC 11/26−12/25 0.00 104.95 11111 116725 12/09/10 589 CPO LTD 6213102 MTHLY SVC 08/22−09/21 0.00 792.16 11111 116725 12/09/10 589 CPO LTD 6213102 MTHLY SVC 09/22−10/21 0.00 975.61 TOTAL CHECK 0.00 1,767.77 11111 116726 12/09/10 564 DE LAGE LANDEN PUBLIC FI 6213102 COPIER LEASE 0.00 1,413.00 11111 116727 12/09/10 225 DELL MARKETING L.P. C/O 6323202 LAPTOP REPAIR 0.00 498.00 11111 116728 12/09/10 1 DEPARTMENT OF REVENUE 1117101 PARKING CIT 11/10 0.00 361.00 11111 116729 12/09/10 454 GACHINA LANDSCAPE MANAGE 1115301 FALL COLOR/BLANEY PLZ 0.00 1,023.00 11111 116729 12/09/10 454 GACHINA LANDSCAPE MANAGE 1115301 FALL COLOR−FRUITVALE 0.00 676.25 11111 116729 12/09/10 454 GACHINA LANDSCAPE MANAGE 1115301 CLEANUP − QUITO PK 0.00 650.00 11111 116729 12/09/10 454 GACHINA LANDSCAPE MANAGE 2465302 REPAIRS − GUAVA CT. 0.00 154.88 11111 116729 12/09/10 454 GACHINA LANDSCAPE MANAGE 1115301 BUBBLERS − DAGMAR 0.00 123.90 11111 116729 12/09/10 454 GACHINA LANDSCAPE MANAGE 2725302 REPAIR − BELLGROVE 0.00 85.00 TOTAL CHECK 0.00 2,713.03 11111 116730 12/09/10 455 GARDENLAND POWER EQUIPME 1115301 SUPPLIES−TRIMMER HEAD 0.00 44.95 11111 116730 12/09/10 455 GARDENLAND POWER EQUIPME 1115301 MANTIS TILLER SRVC 0.00 192.21 TOTAL CHECK 0.00 237.16 11111 116731 12/09/10 671 GUERRA CONSTRUCTION GROU 411 RETENTION HELD−PO#17 0.00 −6,060.14 11111 116731 12/09/10 671 GUERRA CONSTRUCTION GROU 411 RETENTION HELD PO#17 0.00 −4,704.86 11111 116731 12/09/10 671 GUERRA CONSTRUCTION GROU 4119141−002 STORM/DRAIN−SARA PED 0.00 9,843.60 11111 116731 12/09/10 671 GUERRA CONSTRUCTION GROU 4119142−006 SGNL UPGRADE−SARA PED 0.00 37,205.00 11111 116731 12/09/10 671 GUERRA CONSTRUCTION GROU 4119141−002 STORM DRAIN IMPVT 0.00 574.21 11111 116731 12/09/10 671 GUERRA CONSTRUCTION GROU 4119142−006 CURB/GUTTER−SARA PED 0.00 58,787.00 11111 116731 12/09/10 671 GUERRA CONSTRUCTION GROU 4119121−003 SGNL UPGRADE−SARA PED 0.00 1,240.19 TOTAL CHECK 0.00 96,885.00 11111 116732 12/09/10 488 HOME DEPOT 1115301 SUPPLIES − PARKS 0.00 53.47 11111 116732 12/09/10 488 HOME DEPOT 1115301 SUPPLIES − PARKS 0.00 88.50 TOTAL CHECK 0.00 141.97 11111 116733 12/09/10 491 HUMAN BEHAVIOR ASSOCIATE 1112301 EAP SERVICE 0.00 85.50 11111 116734 12/09/10 14 HYDROTEC IRRIGATION EQUI 1115301 REPAIRS − CANYON VIEW 0.00 74.13 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 12/20/2010 CITY OF SARATOGA ACCTPA21 TIME: 12:31:39 CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date=’20101209 00:00:00.000’ ACCOUNTING PERIOD: 6/11 FUND − 009 − DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−− −−−−−−−−−BUDGET UNIT −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 11111 116734 12/09/10 14 HYDROTEC IRRIGATION EQUI 2525302 REPAIRS − P.CROSSING 0.00 505.26 TOTAL CHECK 0.00 579.39 11111 116735 12/09/10 525 JAMELLO, NANCY 1116101 INSTRUCTOR − YOGA 0.00 408.00 11111 116735 12/09/10 525 JAMELLO, NANCY 1116101 INSTRUCTOR − YOGA 0.00 276.00 TOTAL CHECK 0.00 684.00 11111 116736 12/09/10 500 JANIE SPURLOCK 111 REFUND − FACILITY 0.00 200.00 11111 116737 12/09/10 123 KELEX SECURITY 6246202 ALARM REPAIR−SARA CTR 0.00 160.00 11111 116738 12/09/10 100 KSAR 1118301 PLANNING MTG 11/11/10 0.00 600.00 11111 116738 12/09/10 100 KSAR 1118301 BROADCAST 11/10 0.00 2,400.00 TOTAL CHECK 0.00 3,000.00 11111 116739 12/09/10 194 LIEBERT, CASSIDY WHITMOR 1112301 LEGAL SERVICES 10/10 0.00 6,960.00 11111 116740 12/09/10 212 LIVINGSTONE, JOHN 1114101 SCCAPO MTG 11/10 0.00 13.00 11111 116740 12/09/10 212 LIVINGSTONE, JOHN 1114101 SCCAPO MTG 12/10 0.00 15.00 TOTAL CHECK 0.00 28.00 11111 116741 12/09/10 499 CARPENTERS LOCAL 2236 (M 111 DED:3000 DUES 0.00 320.00 11111 116742 12/09/10 83 MUSICAL ME, INC 1116101 INSTRUCTOR − MUSIC 0.00 337.05 11111 116742 12/09/10 83 MUSICAL ME, INC 1116101 INSTRUCTOR − MUSIC 0.00 157.50 11111 116742 12/09/10 83 MUSICAL ME, INC 1116101 INSTRUCTOR − MUSIC 0.00 126.00 11111 116742 12/09/10 83 MUSICAL ME, INC 1116101 INSTRUCTOR − MUSIC 0.00 170.10 11111 116742 12/09/10 83 MUSICAL ME, INC 1116101 INSTRUCTOR − MUSIC 0.00 311.85 11111 116742 12/09/10 83 MUSICAL ME, INC 1116101 INSTRUCTOR − MUSIC 0.00 283.50 11111 116742 12/09/10 83 MUSICAL ME, INC 1116101 INSTRUCTOR − MUSIC 0.00 252.00 11111 116742 12/09/10 83 MUSICAL ME, INC 1116101 INSTRUCTOR − MUSIC 0.00 245.70 TOTAL CHECK 0.00 1,883.70 11111 116743 12/09/10 135 NORTH BAY BLDG MAINTENAN 6246202 WKLY SVC 11/21−11/27 0.00 380.00 11111 116744 12/09/10 173 P G & E 4329274−001 JOES TRAIL−EASEMENT 0.00 84.29 11111 116745 12/09/10 173 PACIFIC GAS & ELECTRIC 6246202 NATURAL GAS VEHICLE 0.00 106.13 11111 116745 12/09/10 173 PACIFIC GAS & ELECTRIC 2315302 OAK ST. 04/10−10/10 0.00 144.13 11111 116745 12/09/10 173 PACIFIC GAS & ELECTRIC 2735302 GATEWAY − 7/10−11/10 0.00 63.13 TOTAL CHECK 0.00 313.39 11111 116746 12/09/10 409 REPUBLIC ITS 1115201 MO MTC FRTVL/ALLEN 0.00 1,425.00 11111 116746 12/09/10 409 REPUBLIC ITS 4119111−001 SGNL REPAIR−QUITO 0.00 500.00 11111 116746 12/09/10 409 REPUBLIC ITS 4119111−001 FRTVL/ALLEN SGNL RPR 0.00 1,979.79 11111 116746 12/09/10 409 REPUBLIC ITS 6118499 AT&T PRMT#101215 REIM 0.00 409.15 TOTAL CHECK 0.00 4,313.94 11111 116747 12/09/10 500 RICHARD AND JANET MCCORM 111 REFUND − DEPOSIT 0.00 1,510.00 11111 116748 12/09/10 82 SAN JOSE BLUE PRINT 1114102 PLANS−15595 PEACH HIL 0.00 384.47 11111 116748 12/09/10 82 SAN JOSE BLUE PRINT 1114201 PRINTS − CANYON VIEW 0.00 195.56 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 12/20/2010 CITY OF SARATOGA ACCTPA21 TIME: 12:31:39 CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date=’20101209 00:00:00.000’ ACCOUNTING PERIOD: 6/11 FUND − 009 − DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−− −−−−−−−−−BUDGET UNIT −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT TOTAL CHECK 0.00 580.03 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 78.40 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR− DANCE 0.00 78.40 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 238.00 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 95.20 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 336.00 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 168.00 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 238.00 11111 116750 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR− DANCE 0.00 238.00 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR −DANCE 0.00 95.20 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR −DANCE 0.00 166.60 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 47.60 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 70.00 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 71.40 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 313.60 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 21.00 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR −DANCE 0.00 42.00 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 190.40 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 214.20 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 47.60 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 210.00 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 285.60 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 238.00 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 238.00 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 168.00 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 126.00 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 198.80 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 62.65 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 23.80 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 226.10 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 166.60 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 70.00 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 87.00 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 142.80 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 28.00 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 190.40 11111 116750 12/09/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 420.00 TOTAL CHECK 0.00 5,631.35 11111 116751 12/09/10 149 SIERRA DISPLAY INC 2315302 LED TREE LIGHTING 0.00 970.14 11111 116752 12/09/10 236 SOLECTRIC ELECTRIC CONTR 1115301 RPR−PAGODA/FRUITVALE 0.00 380.00 11111 116752 12/09/10 236 SOLECTRIC ELECTRIC CONTR 1115301 LIGHT RPR−CIVIC CTR 0.00 1,950.00 TOTAL CHECK 0.00 2,330.00 11111 116753 12/09/10 308 TESTING ENGINEERS 4329274−001 TSTNG/INSPEC−JOES TRL 0.00 5,080.00 11111 116753 12/09/10 308 TESTING ENGINEERS 4119142−004 TSTNG/INSPEC−INSPEC−VLG PED 0.00 1,210.00 TOTAL CHECK 0.00 6,290.00 11111 116754 12/09/10 343 TMT ENTERPRISES INC 1115301 GRAVEL−ORCHARD PK 0.00 562.24 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 12/20/2010 CITY OF SARATOGA ACCTPA21 TIME: 12:31:39 CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date=’20101209 00:00:00.000’ ACCOUNTING PERIOD: 6/11 FUND − 009 − DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−− −−−−−−−−−BUDGET UNIT −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 11111 116755 12/09/10 696 ZAG TECHNICAL SERVICES, 6223201 SHORECARE SUPPORT 0.00 41.25 11111 116755 12/09/10 696 ZAG TECHNICAL SERVICES, 4129221−001 BLANEY PLZ−WIRELESS 0.00 1,258.63 11111 116755 12/09/10 696 ZAG TECHNICAL SERVICES, 4149421−001 SHORETEL VOIP INSTALL 0.00 18,184.04 11111 116755 12/09/10 696 ZAG TECHNICAL SERVICES, 6223201 SHORECARE SUPPORT 0.00 12,049.96 11111 116755 12/09/10 696 ZAG TECHNICAL SERVICES, 6223201 IT SUPPORT SERVICES 0.00 856.32 TOTAL CHECK 0.00 32,390.20 11111 116756 12/09/10 751 ZAMAR SOUND PRO AUDIO 4129221−001 FREIGHT−B.PLZ LECTERN 0.00 47.84 TOTAL CASH ACCOUNT 0.00 191,841.92 TOTAL FUND 0.00 191,841.92 TOTAL REPORT 0.00 0.00 191,841.92