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HomeMy WebLinkAbout103-Feb 17, 2011 Check Register.pdf SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 02/17/2011 CITY OF SARATOGA ACCTPA21 TIME: 12:58:21 CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date=’20110217 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 117200 02/17/11 234 A T & T 6246202 MTHLY CHARGES 0.00 177.77 11111 117200 02/17/11 234 A T & T 1117102 ER LINE − RECREATION 0.00 14.18 11111 117200 02/17/11 234 A T & T 1117102 ER LINE − CM OFFICE 0.00 38.16 11111 117200 02/17/11 234 A T & T 6246202 ALARM SYSTEMS 0.00 86.79 11111 117200 02/17/11 234 A T & T 6246202 SUPERTRUNK 0.00 474.45 11111 117200 02/17/11 234 A T & T 6246202 SR. CTR ALARMS 0.00 30.57 11111 117200 02/17/11 234 A T & T 6246202 BOOK−GO−ROUND ALARM 0.00 29.60 11111 117200 02/17/11 234 A T & T 1117102 ER LINE−ASSIST CM OFF 0.00 15.47 11111 117200 02/17/11 234 A T & T 6246202 POSTAGE MACHINE 0.00 14.18 11111 117200 02/17/11 234 A T & T 1117102 PROSPECT CTR ALARMS 0.00 138.83 11111 117200 02/17/11 234 A T & T 1117102 AM 1610 RADIO LINE 0.00 15.47 11111 117200 02/17/11 234 A T & T 6246202 PROSPECT CENTER 0.00 401.71 11111 117200 02/17/11 234 A T & T 1115301 GATEWAY IRRIGATION 0.00 15.17 11111 117200 02/17/11 234 A T & T 1115301 EL QUITO IRRIGATION 0.00 15.47 11111 117200 02/17/11 234 A T & T 1115301 CORP YARD−ER LINES 0.00 46.05 11111 117200 02/17/11 234 A T & T 1115301 PHONE LINES − PARKS 0.00 15.99 11111 117200 02/17/11 234 A T & T 1115301 BLANEY MODEM 0.00 15.34 11111 117200 02/17/11 234 A T & T 1115301 C. SPRINGS PARK 0.00 30.64 TOTAL CHECK 0.00 1,575.84 11111 117201 02/17/11 500 ALVARO SORIA 111 REFUND − FACILITY 0.00 100.00 11111 117202 02/17/11 197 ARROWHEAD MOUNTAIN SPRIN 6246202 MTHLY SVC 02/11 0.00 131.07 11111 117203 02/17/11 553 BRETSCHNEIDER, DEBBIE 1112101 MILEAGE REIM 0.00 24.29 11111 117203 02/17/11 553 BRETSCHNEIDER, DEBBIE 1112101 MILEAGE REIM 0.00 3.47 TOTAL CHECK 0.00 27.76 11111 117204 02/17/11 825 CANDACE TROY 1116101 INSTRUCTOR − PAINTING 0.00 438.75 11111 117205 02/17/11 500 CDD−CITY OF SARATOGA 1111101 EVENT PERMIT−MUSTARD 0.00 100.00 11111 117206 02/17/11 130 CDW GOVERNMENT 6323202 SUPPLIES − CARTRIDGE 0.00 204.00 11111 117207 02/17/11 235 COMCAST 6223201 MTHLY SVC 01/26−02/25 0.00 104.95 11111 117208 02/17/11 741 CPRS 1115301 DUES−RENEWAL/MEEK 0.00 140.00 11111 117209 02/17/11 342 DATA TICKET INC 1117101 CITATION FEES 12/10 0.00 100.00 11111 117210 02/17/11 934 DAVID TREE CONSULTANT IN 1115201 TREE REMOVAL−PIERCERD 0.00 450.00 11111 117211 02/17/11 564 DE LAGE LANDEN PUBLIC FI 6213102 COPIER 01/21−02/20/11 0.00 1,413.00 11111 117212 02/17/11 452 G BORTOLOTTO & COMPANY, 411 RETENTION RELEASE #41 0.00 7,447.91 11111 117213 02/17/11 463 GRAINGER 6246202 SUPPLIES − FACILITIES 0.00 6.04 11111 117214 02/17/11 520 FUN FUN FUNDAMENTALS 1116101 INSTRUCTOR − SPORTS 0.00 235.20 11111 117214 02/17/11 520 FUN FUN FUNDAMENTALS 1116101 INSTRUCTOR − SPORTS 0.00 153.00 11111 117214 02/17/11 520 FUN FUN FUNDAMENTALS 1116101 INSTRUCTOR − SPORTS 0.00 306.00 11111 117214 02/17/11 520 FUN FUN FUNDAMENTALS 1116101 INSTRUCTOR − SPORTS 0.00 91.80 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 02/17/2011 CITY OF SARATOGA ACCTPA21 TIME: 12:58:21 CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date=’20110217 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 117214 02/17/11 520 FUN FUN FUNDAMENTALS 1116101 INSTRUCTOR − SPORTS 0.00 244.80 11111 117214 02/17/11 520 FUN FUN FUNDAMENTALS 1116101 INSTRUCTOR−BASKETBALL 0.00 155.25 TOTAL CHECK 0.00 1,186.05 11111 117215 02/17/11 491 HUMAN BEHAVIOR ASSOCIATE 1112301 EAP SVC 01/11 0.00 1,672.00 11111 117216 02/17/11 24 ICE CENTER OF CUPERTINO 1116101 INSTRUCTOR−ICE SKTNG 0.00 48.00 11111 117216 02/17/11 24 ICE CENTER OF CUPERTINO 1116101 INSTRUCTOR−ICE SKTNG 0.00 48.00 11111 117216 02/17/11 24 ICE CENTER OF CUPERTINO 1116101 INSTRUCTOR−ICE SKTNG 0.00 144.00 11111 117216 02/17/11 24 ICE CENTER OF CUPERTINO 1116101 INSTRUCTOR−ICE SKTNG 0.00 240.00 TOTAL CHECK 0.00 480.00 11111 117217 02/17/11 500 JANET CRAWFORD 1117101 VIOLATION DISMISSED 0.00 55.00 11111 117218 02/17/11 931 KATHLEEN M. CALLAN 1116101 INSTRUCTOR−INTEGRATED 0.00 64.00 11111 117218 02/17/11 931 KATHLEEN M. CALLAN 1116101 INSTRUCTOR−INTEGRATED 0.00 64.00 11111 117218 02/17/11 931 KATHLEEN M. CALLAN 1116101 INSTRUCTOR−INTEGRATED 0.00 297.50 11111 117218 02/17/11 931 KATHLEEN M. CALLAN 1116101 INSTRUCTOR−INTEGRATED 0.00 148.00 11111 117218 02/17/11 931 KATHLEEN M. CALLAN 1116101 INSTRUCTOR−INTEGRATED 0.00 208.50 TOTAL CHECK 0.00 782.00 11111 117219 02/17/11 159 KUHN, BRIAN 1116101 INSTRUCTOR − KARATE 0.00 135.00 11111 117219 02/17/11 159 KUHN, BRIAN 1116101 INSTRUCTOR − KARATE 0.00 27.00 11111 117219 02/17/11 159 KUHN, BRIAN 1116101 INSTRUCTOR − KARATE 0.00 99.00 11111 117219 02/17/11 159 KUHN, BRIAN 1116101 INSTRUCTOR − KARATE 0.00 69.00 11111 117219 02/17/11 159 KUHN, BRIAN 1116101 INSTRUCTOR − KARATE 0.00 103.50 11111 117219 02/17/11 159 KUHN, BRIAN 1116101 INSTRUCTOR − KARATE 0.00 193.50 11111 117219 117219 02/17/11 159 KUHN, BRIAN 1116101 INSTRUCTOR − KARATE 0.00 103.50 11111 117219 02/17/11 159 KUHN, BRIAN 1116101 INSTRUCTOR − KARATE 0.00 64.50 TOTAL CHECK 0.00 795.00 11111 117220 02/17/11 183 LEXISNEXIS 1114103 MTHLY SVC 01/11 0.00 167.00 11111 117221 02/17/11 647 MAGGIORA BROTHERS DRILLI 412 RETENTION HELD #23 0.00 −987.50 11111 117221 02/17/11 647 MAGGIORA BROTHERS DRILLI 4129222−003 HAKONE GARDENS WELL AN 0.00 9,875.00 TOTAL CHECK 0.00 8,887.50 11111 117222 02/17/11 79 MUNISERVICES LLC 1113101 SALES TAX Q3/2010 0.00 500.00 11111 117223 02/17/11 657 MY PONY PARTY & PETTING 1118302 ZOO−MUSTARD FAIRE 0.00 699.00 11111 117224 02/17/11 500 NAVEEN BISHT 1117101 VIOLATION DISMISSED 0.00 348.00 11111 117225 02/17/11 131 NORMAN PAUL PRINT CTR 1114103 HARDSHIP WAIVER FORMS 0.00 185.58 11111 117225 02/17/11 131 NORMAN PAUL PRINT CTR 1114103 ADMIN CITATION FORMS 0.00 280.42 TOTAL CHECK 0.00 466.00 11111 117226 02/17/11 912 NORTHERN UNDERGROUND CON 411 RETENTION HELD PO#82 0.00 −2,730.07 11111 117226 02/17/11 912 NORTHERN UNDERGROUND CON 4119142−008 STORM DRAIN/M.VISTA 0.00 27,307.00 TOTAL CHECK 0.00 24,576.93 11111 117227 02/17/11 145 OFFICE DEPOT INC. 1111101 OFFICE SUPPLIES 0.00 43.50 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 02/17/2011 CITY OF SARATOGA ACCTPA21 TIME: 12:58:21 CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date=’20110217 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 117227 02/17/11 145 OFFICE DEPOT INC. 1112101 OFFICE SUPPLIES 0.00 19.00 11111 117227 02/17/11 145 OFFICE DEPOT INC. 6213102 CARTRIDGE 0.00 215.31 11111 117227 02/17/11 145 OFFICE DEPOT INC. 1112101 OFFICE SUPPLIES 0.00 174.24 TOTAL CHECK 0.00 452.05 11111 117228 02/17/11 602 PRECISION CONCRETE CUTTI 4119141−001 TRIP HAZARD REPAIR 0.00 5,534.73 11111 117229 02/17/11 409 REPUBLIC ITS 4819111−001 EMERGENCY REPAIR 0.00 5,000.00 11111 117229 02/17/11 409 REPUBLIC ITS 6118499 EMERGENCY REPAIR 0.00 4,400.00 TOTAL CHECK 0.00 9,400.00 11111 117230 02/17/11 910 RILEY’S STRIPING, INC 411 RETENTION HELD PO#78 0.00 −1,040.38 11111 117230 02/17/11 910 RILEY’S STRIPING, INC 4119111−002 CITY WIDE STRIPING 0.00 10,403.80 TOTAL CHECK 0.00 9,363.42 11111 117231 02/17/11 87 SAN JOSE WATER COMPANY 6246202 BUILDINGS 0.00 325.62 11111 117231 02/17/11 87 SAN JOSE WATER COMPANY 1115301 PARKS/OPEN SPACE 0.00 2,131.58 11111 117231 02/17/11 87 SAN JOSE WATER COMPANY 2455302 FREDERICKSBURG 0.00 34.87 11111 117231 02/17/11 87 SAN JOSE WATER COMPANY 2465302 GREENBRIAR 0.00 160.99 11111 117231 02/17/11 87 SAN JOSE WATER COMPANY 2515302 MCCARTYSVILLE 0.00 230.72 11111 117231 02/17/11 87 SAN JOSE WATER COMPANY 2555302 TRICIA WOODS 0.00 115.38 11111 117231 02/17/11 87 SAN JOSE WATER COMPANY 2415302 ARROYO DE SARATOGA 0.00 57.88 11111 117231 02/17/11 87 SAN JOSE WATER COMPANY 2485302 LEUTAR CT. 0.00 128.12 11111 117231 02/17/11 87 SAN JOSE WATER COMPANY 2425302 BONNET WAY 0.00 150.54 11111 117231 02/17/11 87 SAN JOSE WATER COMPANY 2525302 PRIDES CROSSING 0.00 173.26 11111 117231 02/17/11 87 SAN JOSE WATER COMPANY 2725302 BELLGROVE 0.00 939.46 11111 117231 02/17/11 87 SAN JOSE WATER COMPANY 2445302 CUNNINGHAM/GLASGOW 0.00 34.88 11111 117231 02/17/11 87 SAN JOSE WATER COMPANY 2765302 TOLLGATE 0.00 89.39 11111 117231 02/17/11 87 SAN JOSE WATER COMPANY 2735302 GATEWAY PROJECT 0.00 212.96 TOTAL CHECK 0.00 4,785.65 11111 117232 02/17/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 285.60 11111 117233 02/17/11 505 SC FIRE DEPARTMENT 1116101 INSTRUCTOR − CPR 0.00 64.50 11111 117234 02/17/11 147 SHIMODA MICHIKO 1116101 INSTRUCTOR − IKEBANA 0.00 111.00 11111 117234 02/17/11 147 SHIMODA MICHIKO 1116101 INSTRUCTOR−IKEBANA 0.00 148.00 TOTAL CHECK 0.00 259.00 11111 117235 02/17/11 33 LIGHTSQUARED LP 1117102 MTHLY SVC 12/14−01/13 0.00 73.24 11111 117235 02/17/11 33 LIGHTSQUARED LP 1117102 MTHLY SVC 01/14−02/13 0.00 73.91 TOTAL CHECK 0.00 147.15 11111 117236 02/17/11 884 STAPLES CONTRACT & COMME 6213102 COPY PAPER 0.00 559.64 11111 117236 02/17/11 884 STAPLES CONTRACT & COMME 1112101 OFFICE SUPPLIES 0.00 81.15 TOTAL CHECK 0.00 640.79 11111 117237 02/17/11 336 TLC ADMINISTRATORS 1112301 125 FEES 02/11 0.00 175.00 11111 117238 02/17/11 376 TRAFFIC CONTROL SUPERVIS 1115201 DUES − 01/11−12/11 0.00 50.00 11111 117239 02/17/11 933 TURF & INDUSTRIAL EQUIPM 1115301 AERATION SPIKES−PARKS 0.00 1,638.75 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 02/17/2011 CITY OF SARATOGA ACCTPA21 TIME: 12:58:21 CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date=’20110217 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 117240 02/17/11 395 VERIZON WIRELESS 1112101 CTY MGR OFFICE 0.00 0.70 11111 117240 02/17/11 395 VERIZON WIRELESS 1112201 CTY CLERK OFFICE 0.00 64.55 11111 117240 02/17/11 395 VERIZON WIRELESS 1112301 HR DEPT. 0.00 63.87 11111 117240 02/17/11 395 VERIZON WIRELESS 1113101 ADMINISTRATIVE DEPT. 0.00 59.91 11111 117240 02/17/11 395 VERIZON WIRELESS 6223201 IT DEPT. 0.00 59.91 11111 117240 02/17/11 395 VERIZON WIRELESS 1114201 CDD − BUILDING 0.00 117.37 11111 117240 02/17/11 395 VERIZON WIRELESS 1114101 CDD − DEVELOPMENT 0.00 58.75 11111 117240 02/17/11 395 VERIZON WIRELESS 1114103 CDD − CODE COMPLIANCE 0.00 58.62 11111 117240 02/17/11 395 VERIZON WIRELESS 1115201 PW − STREETS DEPT. 0.00 161.49 11111 117240 02/17/11 395 VERIZON WIRELESS 1115301 PW − PARKS DEPT. 0.00 301.26 11111 117240 02/17/11 395 VERIZON WIRELESS 1115101 PW − ENGINEERING DEPT 0.00 72.84 11111 117240 02/17/11 395 VERIZON WIRELESS 1115102 PW − DEV ENGINEERING 0.00 0.34 11111 117240 02/17/11 395 VERIZON WIRELESS 6246202 BUILDING MAINT. DEPT. 0.00 145.68 TOTAL CHECK 0.00 1,165.29 11111 117241 02/17/11 439 XEROX CORPORATION 6213102 RYU427159 COPIER−2/11 0.00 15.00 11111 117241 02/17/11 439 XEROX CORPORATION 6213102 RYU272971 COPIER 2/11 0.00 15.00 TOTAL CHECK 0.00 30.00 11111 117242 02/17/11 696 ZAG TECHNICAL SERVICES, 4139351−001 WIRELESS−PROSPECT 0.00 850.16 11111 117243 02/17/11 751 ZAMAR SOUND PRO AUDIO 6246202 SUPPLIES − FACILITIES 0.00 23.76 TOTAL CASH ACCOUNT 0.00 87,719.65 TOTAL FUND 0.00 87,719.65 TOTAL REPORT 0.00 87,719.65