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HomeMy WebLinkAbout102-Feb 10, 2011 Check Register.pdf SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 02/11/2011 CITY OF SARATOGA ACCTPA21 TIME: 13:46:08 CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date=’20110210 00:00:00.000’ ACCOUNTING PERIOD: 8/11 FUND − 009 − DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−− −−−−−−−−−BUDGET UNIT −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 11111 117141 02/10/11 546 ABAG POWER PURCHASING PO 6246202 GAS SRV 01/11&TRUE UP 0.00 1,531.18 11111 117142 02/10/11 730 AYENDE, ABBY 1114101 MILEAGE− 2/3 WORKSHOP 0.00 23.71 11111 117143 02/10/11 500 BAY 101 ROOFING 1114201 CREDIT CARD FEE−REFND 0.00 7.99 11111 117144 02/10/11 369 BORTZ, SHERI L 1116101 INSTRUCTOR − YOGA 0.00 301.50 11111 117144 02/10/11 369 BORTZ, SHERI L 1116101 INSTRUCTOR − YOGA 0.00 167.50 11111 117144 02/10/11 369 BORTZ, SHERI L 1116101 INSTRUCTOR − YOGA 0.00 469.00 TOTAL CHECK 0.00 938.00 11111 117145 02/10/11 90 CALSENSE 1115301 STATION UPGRADE 0.00 280.95 11111 117146 02/10/11 95 CAL−WEST LIGHTING & SIGN 1115301 LIBRARY LIGHT REPAIR 0.00 1,439.94 11111 117147 02/10/11 825 CANDACE TROY 1116101 INSTRUCTOR−PAINTING 0.00 722.15 11111 117148 02/10/11 179 CIM AIR, INC 6246202 HVAC RPR−COM. CENTER 0.00 1,393.48 11111 117148 02/10/11 179 CIM AIR, INC 6246202 RPR−PROSPECT CENTER 0.00 1,069.40 TOTAL CHECK 0.00 2,462.88 11111 117149 02/10/11 500 CINDY ZUCCARINO 111 REFUND − FACILITY 0.00 270.00 11111 117150 02/10/11 922 CITY OF SARATOGA RECREAT 1111101 MUSTARD FAIRE 3/5−3/6 0.00 517.50 11111 117151 02/10/11 922 CITY OF SARATOGA RECREAT 1118302 MUSTARD FAIRE2/21−3/7 0.00 600.00 11111 117152 02/10/11 229 COAST OIL COMPANY LLC 6235202 UNLEADED/DIESEL 0.00 2,039.81 11111 117153 02/10/11 930 COLE SUPPLY COMPANY, INC 6246202 JANITORIAL SUUPLIES 0.00 897.47 11111 117153 02/10/11 930 COLE SUPPLY COMPANY, INC 6246202 JANITORIAL SUPPLIES 0.00 74.53 11111 117153 02/10/11 930 COLE SUPPLY COMPANY, INC 6246202 JANITORIAL SUPPLIES 0.00 247.52 11111 117153 02/10/11 930 COLE SUPPLY COMPANY, INC 6246202 JANITORIAL SUPPLIES 0.00 430.73 TOTAL CHECK 0.00 1,650.25 1,650.25 11111 117154 02/10/11 1 DEPARTMENT OF REVENUE 1117101 PARKING CIT 01/11 0.00 350.00 11111 117155 02/10/11 274 DFM ASSOC 1112201 TAX−ELECTION CODE 0.00 3.26 11111 117156 02/10/11 415 ERGOVERA 6128501 ERGO EVAL 1/26/11 0.00 431.25 11111 117157 02/10/11 416 EVANS WEST VALLEY SPRAY 1115301 TURF SPRAY− C.SPRINGS 0.00 2,300.00 11111 117157 02/10/11 416 EVANS WEST VALLEY SPRAY 1115301 TREE SPRAY−BASIN/VLDG 0.00 1,250.00 11111 117157 02/10/11 416 EVANS WEST VALLEY SPRAY 4129252−001 WEED CNTRL−QUITO PARK 0.00 1,800.00 TOTAL CHECK 0.00 5,350.00 11111 117158 02/10/11 419 EVENT SERVICES 1115301 MTHLY RNTL−PROSP12/10 0.00 305.90 11111 117158 02/10/11 419 EVENT SERVICES 1115301 MTHLY RNTL−PROSP01/11 0.00 305.90 11111 117158 02/10/11 419 EVENT SERVICES 1115301 MTHLY RNTL−WVC 01/11 0.00 152.95 TOTAL CHECK 0.00 764.75 11111 117159 02/10/11 421 EWING IRRIGATION 4139351−001 SUPPLIES−N. CAMPUS 0.00 151.68 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 02/11/2011 CITY OF SARATOGA ACCTPA21 TIME: 13:46:08 CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date=’20110210 00:00:00.000’ ACCOUNTING PERIOD: 8/11 FUND − 009 − DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−− −−−−−−−−−BUDGET UNIT −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 11111 117160 02/10/11 542 FURLO & FURLO 4119141−002 RPR−PIERCE ROAD 0.00 970.00 11111 117160 02/10/11 542 FURLO & FURLO 6118401 JPCC DRAINAGE/RAMP 0.00 16,342.00 11111 117160 02/10/11 542 FURLO & FURLO 6246202 JPCC DRAINAGE/RAMP 0.00 2,141.00 TOTAL CHECK 0.00 19,453.00 11111 117161 02/10/11 454 GACHINA LANDSCAPE MANAGE 4819111−001 ALOHA/HWY9 02/11 0.00 390.00 11111 117161 02/10/11 454 GACHINA LANDSCAPE MANAGE 4219212−001 TREES−WILDWOOD PARK 0.00 42.25 11111 117161 02/10/11 454 GACHINA LANDSCAPE MANAGE 1112201 TREES−WILDWOOD PARK 0.00 42.25 11111 117161 02/10/11 454 GACHINA LANDSCAPE MANAGE 4219211−002 TREES−WILDWOOD PARK 0.00 635.41 11111 117161 02/10/11 11 454 GACHINA LANDSCAPE MANAGE 4219211−002 TREES−SARATOGA AVE 0.00 84.50 TOTAL CHECK 0.00 1,194.41 11111 117162 02/10/11 455 GARDENLAND POWER EQUIPME 1115301 SUPPLIES − PARKS 0.00 22.94 11111 117162 02/10/11 455 GARDENLAND POWER EQUIPME 1115301 MOWER PARTS−PARKS 0.00 9.90 TOTAL CHECK 0.00 32.84 11111 117163 02/10/11 742 GIULIANI & KULL, INC 111 MORRISON/SUMMER HILLS 0.00 120.00 11111 117164 02/10/11 470 GREGORIAN, AGNES 1116101 INSTRUCTOR − DANCE 0.00 172.50 11111 117164 02/10/11 470 GREGORIAN, AGNES 1116101 INSTRUCTOR − DANCE 0.00 138.00 11111 117164 02/10/11 470 GREGORIAN, AGNES 1116101 INSTRUCTOR − DANCE 0.00 193.50 TOTAL CHECK 0.00 504.00 11111 117165 02/10/11 478 HAWKINS TRAFFIC SAFETY 4119111−002 HARDWARE−ROAD SIGNS 0.00 2,853.68 11111 117166 02/10/11 484 HIGHWAY TECHNOLOGIES, IN 4119111−002 SUPPLIES − VESTS 0.00 127.98 11111 117167 02/10/11 500 HONGYANG LIU 1116101 REFUND − ACTIVITY 0.00 34.00 11111 117168 02/10/11 14 HYDROTEC IRRIGATION EQUI 1115301 CONDUIT/COMM CENTER 0.00 272.26 11111 117168 02/10/11 14 HYDROTEC IRRIGATION EQUI 4139351−001 RPR LND LINE−N.CAMPUS 0.00 527.86 TOTAL CHECK 0.00 800.12 11111 117169 02/10/11 61 INTERSTATE BATTERY SYSTE 1115301 SUPPLIES − STREETS 0.00 56.76 11111 117170 02/10/11 63 INTERSTATE TRAFFIC CONTR 4119121−001 SUPPLIES − STREETS 0.00 426.08 11111 117170 02/10/11 63 INTERSTATE TRAFFIC CONTR 4119111−002 SUPPLIES − STREETS 0.00 1,111.07 11111 117170 02/10/11 63 INTERSTATE TRAFFIC CONTR 4119111−002 SUPPLIES − STREETS 0.00 1,495.09 11111 117170 02/10/11 63 INTERSTATE TRAFFIC CONTR 4119111−002 SUPPLIES − STREETS 0.00 369.27 TOTAL CHECK 0.00 3,401.51 11111 117171 02/10/11 525 JAMELLO, NANCY 1116101 INSTRUCTOR − YOGA 0.00 504.00 11111 117171 02/10/11 525 JAMELLO, NANCY 1116101 INSTRUCTOR − YOGA 0.00 351.00 TOTAL CHECK 0.00 855.00 11111 117172 02/10/11 500 JON LAZARUS 111 REFUND − FACILITY 0.00 300.00 11111 117173 02/10/11 123 KELEX SECURITY 6246202 ALARM RPR−COMM CENTER 0.00 125.00 11111 117174 02/10/11 524 KIRK, ROBERT 111 MED REIM JULY−SEPT/10 0.00 600.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 02/11/2011 CITY OF SARATOGA ACCTPA21 TIME: 13:46:08 CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date=’20110210 00:00:00.000’ ACCOUNTING PERIOD: 8/11 FUND − 009 − DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−− −−−−−−−−−BUDGET UNIT −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 11111 117175 02/10/11 221 LORAL LANDSCAPING, INC 2535302 INSTL SHRUBS−LEGENDS 0.00 363.50 11111 117176 02/10/11 500 MICHELLE CEN 1116101 REFUND − ACTIVITY 0.00 34.00 11111 117177 02/10/11 499 CARPENTERS LOCAL 2236 (M 111 DED:3000 DUES 0.00 320.00 11111 117178 02/10/11 50 MOORE, KAREN 1116101 INSTRUCTOR − COOKING 0.00 110.00 11111 117179 02/10/11 83 MUSICAL ME, INC 1116101 INSTRUCTOR − MUSIC 0.00 934.50 11111 117179 02/10/11 83 MUSICAL ME, INC 1116101 INSTRUCTOR − MUSIC 0.00 315.00 11111 117179 02/10/11 83 MUSICAL ME, INC 1116101 INSTRUCTOR − MUSIC 0.00 1,219.62 11111 117179 02/10/11 83 MUSICAL ME, INC 1116101 INSTRUCTOR − MUSIC 0.00 1,039.50 11111 117179 117179 02/10/11 83 MUSICAL ME, INC 1116101 INSTRUCTOR − MUSIC 0.00 945.00 11111 117179 02/10/11 83 MUSICAL ME, INC 1116101 INSTRUCTOR − MUSIC 0.00 934.50 11111 117179 02/10/11 83 MUSICAL ME, INC 1116101 INSTRUCTOR − MUSIC 0.00 1,029.00 11111 117179 02/10/11 83 MUSICAL ME, INC 1116101 INSTRUCTOR − MUSIC 0.00 1,050.00 11111 117179 02/10/11 83 MUSICAL ME, INC 1116101 INSTRUCTOR − MUSIC 0.00 420.00 TOTAL CHECK 0.00 7,887.12 11111 117180 02/10/11 1 OFF OF SHERIFF−FISCAL SV 1117101 LAW ENFORCEMENT 02/11 0.00 354,429.00 11111 117181 02/10/11 145 OFFICE DEPOT INC. 1114101 OFFICE SUPPLIES 0.00 134.09 11111 117181 02/10/11 145 OFFICE DEPOT INC. 1114201 OFFICE SUPPLIES 0.00 8.47 11111 117181 02/10/11 145 OFFICE DEPOT INC. 1116101 OFFICE SUPPLIES 0.00 73.50 11111 117181 02/10/11 145 OFFICE DEPOT INC. 1112101 OFFICE SUPPLIES 0.00 305.75 11111 117181 02/10/11 145 OFFICE DEPOT INC. 1112101 OFFICE SUPPLIES 0.00 113.61 11111 117181 02/10/11 145 OFFICE DEPOT INC. 1113101 OFFICE SUPPLIES 0.00 157.58 11111 117181 02/10/11 145 OFFICE DEPOT INC. 1114201 OFFICE SUPPLIES 0.00 28.08 11111 117181 02/10/11 145 OFFICE DEPOT INC. 1115101 OFFICE SUPPLIES 0.00 9.21 11111 117181 02/10/11 145 OFFICE DEPOT INC. 1114101 OFFICE SUPPLIES 0.00 31.87 TOTAL CHECK 0.00 862.16 11111 117182 02/10/11 540 ORCHARD SUPPLY 6246202 SUPPLIES − FACILITIES 0.00 180.46 11111 117183 02/10/11 168 ORCHARD SUPPLY HARDWARE− 1115301 SUPPLIES − PARKS 0.00 564.28 11111 117183 02/10/11 168 ORCHARD SUPPLY HARDWARE− 1115201 SUPPLIES − STREETS 0.00 38.23 TOTAL CHECK 0.00 602.51 11111 117184 02/10/11 278 PETROTEK 6235202 FUEL TESTING 01/11 0.00 200.00 11111 117185 02/10/11 296 PLANET GRANITE 1116101 INSTRUCTOR − CLIMBING 0.00 100.50 11111 117186 02/10/11 652 PTM DOCUMENT SYSTEMS 1113101 Z−FOLD LICENSE FORMS 0.00 1,021.85 11111 117187 02/10/11 927 RADU C. MILEVSCHI 1116101 INSTRUCTOR−BADMINTON 0.00 386.75 11111 117187 02/10/11 927 RADU C. MILEVSCHI 1116101 INSTRUCTOR−BADMINTO N 0.00 232.05 TOTAL CHECK 0.00 618.80 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 42.00 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 72.50 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 47.60 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 47.60 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 02/11/2011 CITY OF SARATOGA ACCTPA21 TIME: 13:46:08 CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date=’20110210 00:00:00.000’ ACCOUNTING PERIOD: 8/11 FUND − 009 − DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−− −−−−−−−−−BUDGET UNIT −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 119.00 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 47.60 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 215.60 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 428.40 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 226.10 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 42.00 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 327.25 11111 117189 02/10/11 729 SARATOGA SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 77.00 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 274.40 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 95.20 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 499.80 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 196.00 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 166.60 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 190.40 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 238.00 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 47.60 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 23.80 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 142.80 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 378.00 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 214.20 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 95.20 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 119.00 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 142.80 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 336.00 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 142.80 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 168.00 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 168.00 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 23.80 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 90.00 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 56.00 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 28.00 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 47.60 11111 117189 02/10/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 182.00 TOTAL CHECK 0.00 5,758.65 11111 117190 02/10/11 136 SCOTTY’S AUTOMOTIVE 6235202 OIL FILTER−VEH#109 0.00 66.08 11111 117191 02/10/11 500 SPAN SYSTEMS 1118101 REFUND − OVERCHARGED 0.00 100.00 11111 117192 02/10/11 884 STAPLES CONTRACT & COMME 6213102 COPY PAPER 0.00 559.64 11111 117192 02/10/11 884 STAPLES CONTRACT & COMME 1112301 OFFICE SUPPLIES 0.00 19.14 11111 117192 02/10/11 884 STAPLES CONTRACT & COMME 1112301 OFFICE SUPPLIES 0.00 127.76 TOTAL CHECK 0.00 706.54 11111 117193 02/10/11 343 TMT ENTERPRISES INC 1115301 CANDLESTK MIX−CSPRING 0.00 2,578.94 11111 117193 02/10/11 343 TMT ENTERPRISES INC 1115301 CLAY − C. SPRINGS 0.00 108.52 11111 117193 02/10/11 343 TMT ENTERPRISES INC 1115301 MOUND CLAY−C.SPRINGS 0.00 157.32 TOTAL CHECK 0.00 2,844.78 11111 117194 02/10/11 364 TOWN OF LOS GATOS 6235202 CNG GAS 06/19−12/21 0.00 500.38 11111 117195 02/10/11 385 UNIVERSAL SWEEPING SERVI 1115103 SWEEP SVC 01/11 0.00 742.92 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 02/11/2011 CITY OF SARATOGA ACCTPA21 TIME: 13:46:08 CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date=’20110210 00:00:00.000’ ACCOUNTING PERIOD: 8/11 FUND − 009 − DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−− −−−−−−−−−BUDGET UNIT −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 11111 117195 02/10/11 385 UNIVERSAL SWEEPING SERVI 1115103 MTHLY ST SWEEP 01/11 0.00 7,489.00 TOTAL CHECK 0.00 8,231.92 11111 117196 02/10/11 402 VISTA LANDSCAPE & MAINTE 411 RETENTION HELD PO#87 0.00 −920.00 11111 117196 02/10/11 402 VISTA LANDSCAPE & MAINTE 4119111−001 AUSTIN WY BRICK RPR 0.00 9,202.50 TOTAL CHECK 0.00 8,282.50 11111 117197 02/10/11 902 WEST VALLEY CHARTER LINE 1116101 EXCURSION SVC−2/23/11 0.00 896.00 11111 117198 02/10/11 198 WITTWER & PARKIN, LLP 111 PROF SVC GPA09−0002 0.00 2,033.10 11111 117198 02/10/11 198 WITTWER & PARKIN, LLP 111 PROF SVC ANX09−0002 0.00 2,448.70 TOTAL CHECK 0.00 4,481.80 11111 117199 02/10/11 696 ZAG TECHNICAL TECHNICAL SERVICES, 6223201 IT SUPPORT SERVICES 0.00 907.50 TOTAL CASH ACCOUNT 0.00 449,499.65 TOTAL FUND 0.00 449,499.65 TOTAL REPORT 0.00 449,499.65