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HomeMy WebLinkAbout103-4-8-2011 Check Register.pdf SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 04/08/2011 CITY OF SARATOGA ACCTPA21 TIME: 16:05:39 CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date=’20110408 00:00:00.000’ ACCOUNTING PERIOD: 10/11 FUND − 009 − DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−− −−−−−−−−−BUDGET UNIT −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 11111 117469 04/08/11 546 ABAG POWER PURCHASING PO 6246202 GAS SRV 02/11&TRUE UP 0.00 1,531.18 11111 117470 04/08/11 35 ACCENT GRAPHICS 6213102 CITY LOGO ENVELOPES 0.00 598.69 11111 117471 04/08/11 257 BANDA, MASANKHO 1116101 INSTRUCTOR − DANCE 0.00 480.00 11111 117472 04/08/11 500 CALCPA 1113101 RENEWAL FEES 2011−12 0.00 329.00 11111 117473 04/08/11 948 CALIFORNIA DEPT OF FISH 4329274−001 JARPA PERMIT−JOES TRL 0.00 250.00 11111 117474 04/08/11 948 CALIFORNIA DEPT OF FISH 4329274−001 PERMIT−JOE’S TRAIL 0.00 1,100.00 11111 117475 04/08/11 825 CANDACE TROY 1116101 INSTRUCTOR − PAINTING 0.00 303.75 11111 117476 04/08/11 692 CBSC 1114201 CBSC FEES Q1/11 0.00 315.00 11111 117477 04/08/11 935 CHRISP COMPANY 4819111−001 GUARD RAIL INSTLATION 0.00 21,360.00 11111 117477 04/08/11 935 CHRISP COMPANY 6118499 RPR−QUITO/VESSING RD. 0.00 6,800.00 TOTAL CHECK 0.00 28,160.00 11111 117478 04/08/11 179 CIM AIR, INC 6246202 HVAC REPAIRS 0.00 511.38 11111 117478 04/08/11 179 CIM AIR, INC 4139322−003 THEATRE/BOILER PIPING 0.00 10,991.00 TOTAL CHECK 0.00 11,502.38 11111 117479 04/08/11 250 COTTON SHIRES AND ASSOCI 111 GEO SVC − GEO07−206 0.00 660.00 11111 117479 04/08/11 250 COTTON SHIRES AND ASSOCI 111 GEO SVC −GEO07−288 0.00 1,162.50 TOTAL CHECK 0.00 1,822.50 11111 117480 04/08/11 342 DATA TICKET INC 1117101 CITATION FEES 02/11 0.00 150.70 11111 117481 04/08/11 225 DELL MARKETING L.P. C/O 6323202 LASER PRINTER 0.00 889.83 11111 117482 04/08/11 247 DEPARTMENT OF CONSERVATI 1114201 Q1 SMIP FEES 0.00 681.20 11111 117483 04/08/11 552 DEPARTMENT OF JUSTICE 1112301 FINGERPRINT FEE 02/11 0.00 32.00 11111 117484 04/08/11 1 DEPARTMENT OF REVENUE 1117101 PARKING CIT 03/11 0.00 412.50 11111 117485 04/08/11 906 FISHER, ELENA G. 1116101 INSTRUCTOR − YOGA 0.00 67.00 11111 117486 04/08/11 458 GEORGE BIANCHI CONSTRUCT 411 RETENTION HELD PO#114 0.00 −1,746.50 11111 117486 04/08/11 458 GEORGE BIANCHI CONSTRUCT 4119121−001 DAGMAR AVENUE MEDIAN A 0.00 17,465.00 TOTAL CHECK 0.00 15,718.50 11111 117487 04/08/11 500 GLORIA EZERSKI 1116101 REFUND − ACTIVITY 0.00 84.00 11111 117488 04/08/11 470 GREGORIAN, AGNES 1116101 INSTRUCTOR − DANCE 0.00 207.00 11111 117488 04/08/11 470 GREGORIAN, AGNES 1116101 INSTRUCTOR − DANCE 0.00 138.00 11111 117488 04/08/11 470 GREGORIAN, AGNES 1116101 INSTRUCTOR − DANCE 0.00 64.50 TOTAL CHECK 0.00 409.50 11111 117489 04/08/11 747 HOUSING TRUST OF SANTA C 1118301 SUPPORT Q4/11 0.00 6,250.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 04/08/2011 CITY OF SARATOGA ACCTPA21 TIME: 16:05:39 CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date=’20110408 00:00:00.000’ ACCOUNTING PERIOD: 10/11 FUND − 009 − DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−− −−−−−−−−−BUDGET UNIT −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 11111 117490 04/08/11 491 HUMAN BEHAVIOR ASSOCIATE 1112301 EAP SVC 02/11 0.00 133.00 11111 117491 04/08/11 24 ICE CENTER OF CUPERTINO 1116101 INSTRUCTOR−ICE SKTNG 0.00 48.00 11111 117491 04/08/11 24 ICE CENTER OF CUPERTINO 1116101 INSTRUCTOR−ICE SKTNG 0.00 240.00 11111 117491 04/08/11 24 ICE CENTER OF CUPERTINO 1116101 INSTRUCTOR−ICE SKTNG 0.00 96.00 TOTAL CHECK 0.00 384.00 11111 117492 04/08/11 931 KATHLEEN M. CALLAN 1116101 INSTRUCTOR−INTEGRATED 0.00 64.00 11111 117492 04/08/11 931 KATHLEEN M. CALLAN 1116101 INSTRUCTOR−INTEGRATED 0.00 64.00 11111 117492 04/08/11 931 KATHLEEN M. CALLAN 1116101 INSTRUCTOR−INTEGRATED 0.00 119.00 11111 117492 04/08/11 931 931 KATHLEEN M. CALLAN 1116101 INSTRUCTOR−INTEGRATED 0.00 111.00 11111 117492 04/08/11 931 KATHLEEN M. CALLAN 1116101 INSTRUCTOR−INTEGRATED 0.00 74.00 11111 117492 04/08/11 931 KATHLEEN M. CALLAN 1116101 INSTRUCTOR−INTEGRATED 0.00 208.50 TOTAL CHECK 0.00 640.50 11111 117493 04/08/11 100 KSAR 1118301 BROADCAST 03/11 0.00 2,400.00 11111 117494 04/08/11 159 KUHN, BRIAN 1116101 INSTRUCTOR−KARATE 0.00 27.00 11111 117494 04/08/11 159 KUHN, BRIAN 1116101 INSTRUCTOR−KARATE 0.00 54.00 11111 117494 04/08/11 159 KUHN, BRIAN 1116101 INSTRUCTOR−KARATE 0.00 99.00 11111 117494 04/08/11 159 KUHN, BRIAN 1116101 INSTRUCTOR−KARATE 0.00 172.50 11111 117494 04/08/11 159 KUHN, BRIAN 1116101 INSTRUCTOR−KARATE 0.00 207.00 11111 117494 04/08/11 159 KUHN, BRIAN 1116101 INSTRUCTOR−KARATE 0.00 129.00 11111 117494 04/08/11 159 KUHN, BRIAN 1116101 INSTRUCTOR−KARATE 0.00 138.00 11111 117494 04/08/11 159 KUHN, BRIAN 1116101 INSTRUCTOR−KARATE 0.00 34.50 11111 117494 04/08/11 159 KUHN, BRIAN 1116101 INSTRUCTOR−KARATE 0.00 64.50 TOTAL CHECK 0.00 925.50 11111 117495 04/08/11 194 LIEBERT, CASSIDY WHITMOR 1112301 LEGAL SRVCS/SA750 0.00 1,980.00 11111 117496 04/08/11 500 LIQIONG HAO 1116101 REFUND − ACTIVITY 0.00 208.00 11111 117497 04/08/11 221 LORAL LANDSCAPING, INC 2725302 SPRINKLER−BELL GROVE 0.00 5.16 11111 117497 04/08/11 221 LORAL LANDSCAPING, INC 2545302 RPR−SUNLAND PARK 0.00 109.61 TOTAL CHECK 0.00 114.77 11111 117498 04/08/11 950 MALLIKA M THOPPAY 1116101 INSTRUCTOR − BOLLYWOO 0.00 39.50 11111 117498 04/08/11 950 MALLIKA M THOPPAY 1116101 INSTRUCTOR−BOLLYWOOD 0.00 103.00 TOTAL CHECK 0.00 142.50 11111 117499 04/08/11 500 MAURICE SMALLWOOD 111 REFUND − FACILITY 0.00 500.00 11111 117500 04/08/11 499 CARPENTERS LOCAL 2236 (M 111 DED:3000 DUES 0.00 320.00 11111 117501 04/08/11 23 MITY−LITE,INC. 4139333−005 TABLE/CHAIRS−SR CTR 0.00 2,494.95 11111 117502 04/08/11 110 NBS−GOVT FINANCE GROUP 1118101 ADMIN FEES 04/01−6/30 0.00 364.39 11111 117503 04/08/11 668 NORHAUSEN, INC 1118302 MUSTARD FAIRE 0.00 2,501.00 11111 117504 04/08/11 135 NORTH BAY BLDG MAINTENAN 6246202 WKLY SVC 03/01−03/05 0.00 494.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 04/08/2011 CITY OF SARATOGA ACCTPA21 TIME: 16:05:39 CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date=’20110408 00:00:00.000’ ACCOUNTING PERIOD: 10/11 FUND − 009 − DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−− −−−−−−−−−BUDGET UNIT −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 11111 117505 04/08/11 1 OFF OF SHERIFF−FISCAL SV 1112301 LIVESCANS 02/11 0.00 20.00 11111 117506 04/08/11 540 ORCHARD SUPPLY 6246202 SUPPLIES − FACILITIES 0.00 201.19 11111 117507 04/08/11 173 PACIFIC GAS & ELECTRIC 6246202 NATURAL GAS VEH 0.00 14.56 11111 117507 04/08/11 173 PACIFIC GAS & ELECTRIC 1115301 SARA LIBRARY 0.00 1,428.60 11111 117507 04/08/11 173 PACIFIC GAS & ELECTRIC 1115301 SARA LIBRARY 0.00 1,517.86 11111 117507 04/08/11 173 PACIFIC GAS & ELECTRIC 6246202 NATURAL GAS 0.00 214.26 TOTAL CHECK 0.00 3,175.28 11111 117508 04/08/11 173 PACIFIC GAS & ELECTRIC 6246202 NATURAL GAS VEH 0.00 13.24 11111 117509 04/08/11 173 PACIFIC GAS & ELECTRIC 6246202 NATURAL GAS VEH 0.00 12.80 11111 117510 04/08/11 500 PAM KISSIAH 111 REFUND − FACILITY 0.00 500.00 11111 117511 04/08/11 890 PEELLE TECHNOLOGIES, INC 4149412−002 SCANNING−CDD/121610 0.00 840.85 11111 117511 04/08/11 890 PEELLE TECHNOLOGIES, INC 4149412−002 SCANNING−CDD/021011 0.00 1,497.16 TOTAL CHECK 0.00 2,338.01 11111 117512 04/08/11 652 PTM DOCUMENT SYSTEMS 1113101 PAYROLL/AP CHECKS 0.00 844.79 11111 117513 04/08/11 500 RANDAZZO ENTERPRISES, IN 1113101 BUS LICENSE OVERPYMT 0.00 30.00 11111 117514 04/08/11 409 REPUBLIC ITS INC 4819111−001 ST. LGHT OUTAGES 1/11 0.00 793.50 11111 117514 04/08/11 409 REPUBLIC ITS INC 6118499 RPR−PROSPECT&MILLER 0.00 2,915.65 11111 117514 04/08/11 409 REPUBLIC ITS INC 4819111−001 RPR−SARA/BELLGROVE 0.00 1,551.00 11111 117514 04/08/11 409 REPUBLIC ITS INC 1115201 TRAFFIC SGNL MO.02/11 0.00 1,425.00 11111 117514 04/08/11 409 REPUBLIC ITS INC 4119111−001 TRAFFIC SGNL RPR 2/11 0.00 1,485.19 11111 117514 04/08/11 409 REPUBLIC ITS INC 4119111−001 SGNAL RPR−BIG BASIN 0.00 550.00 11111 117514 04/08/11 409 REPUBLIC ITS INC 4119111−001 RPR−SARA/BELLGROVE 0.00 709.65 TOTAL CHECK 0.00 9,429.99 11111 117515 04/08/11 411 RINALDI, JANA 1112101 COPIES OF DOCS 03/28 0.00 63.00 11111 117516 04/08/11 949 SAN FRANCISCO BAY REGION 4329274−001 JARPA PERMIT−JOES TRL 0.00 640.00 11111 117517 04/08/11 500 SAN JOSE MERCURY NEWS 1118101 SUBSCRIPTION 4/2−7/1 0.00 32.83 11111 117518 04/08/11 87 SAN JOSE WATER COMPANY 1115301 PARKS/OPEN SPACE 0.00 102.73 11111 117518 04/08/11 87 SAN JOSE WATER COMPANY 6246202 BUILDINGS 0.00 562.88 11111 117518 04/08/11 87 SAN JOSE WATER COMPANY 1115301 PARKS/OPEN SPACE 0.00 3,425.64 11111 117518 04/08/11 87 SAN JOSE WATER COMPANY 2495302 MANOR DRIVE 0.00 60.48 11111 117518 04/08/11 87 SAN JOSE WATER COMPANY 2715302 BEAUCHAMPS 0.00 176.61 11111 117518 04/08/11 87 SAN JOSE WATER COMPANY 2545302 SUNLAND PARK 0.00 128.56 11111 117518 04/08/11 87 SAN JOSE WATER COMPANY 2775302 VILLAGE COMMERCIAL 0.00 607.14 11111 117518 04/08/11 87 SAN JOSE WATER COMPANY 2535302 MINA WAY 0.00 291.21 11111 117518 04/08/11 87 SAN JOSE WATER COMPANY 2445302 CUNNINGHAM/GLASGOW 0.00 57.85 11111 117518 04/08/11 87 SAN JOSE WATER COMPANY 2475302 KERWIN RANCH 0.00 213.35 11111 117518 04/08/11 87 SAN JOSE WATER COMPANY 2765302 TOLLGATE 0.00 116.01 11111 117518 04/08/11 87 SAN JOSE WATER COMPANY 2745302 HORSESHOE 0.00 125.91 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 04/08/2011 CITY OF SARATOGA ACCTPA21 TIME: 16:05:39 CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date=’20110408 00:00:00.000’ ACCOUNTING PERIOD: 10/11 FUND − 009 − DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−− −−−−−−−−−BUDGET UNIT −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT TOTAL CHECK 0.00 5,868.37 11111 117519 04/08/11 617 SANTA CLARA COUNTY CITIE 1111101 CTY MANAGERS MTG 4/14 0.00 35.00 11111 117519 04/08/11 617 SANTA CLARA COUNTY CITIE 1112101 CTY MANAGERS MTG 4/14 0.00 35.00 TOTAL CHECK 0.00 70.00 11111 117520 04/08/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 31.20 11111 117520 04/08/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 476.00 11111 117520 04/08/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 280.00 11111 117520 04/08/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 70.00 11111 117520 04/08/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 47.60 11111 117520 04/08/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 29.40 11111 117520 04/08/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 28.00 11111 117520 04/08/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 35.00 11111 117520 04/08/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 105.00 11111 117520 04/08/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 195.00 11111 117520 04/08/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 216.00 11111 117520 04/08/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 4.00 11111 117520 04/08/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 23.80 11111 117520 04/08/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 20.00 11111 117520 04/08/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 124.00 11111 117520 04/08/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 47.00 11111 117520 04/08/11 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 205.00 TOTAL CHECK 0.00 1,937.00 11111 117521 04/08/11 69 SASCC 1118301 OP SUPPORT Q4/11 0.00 5,250.00 11111 117521 04/08/11 69 SASCC 1118301 SUPPLEMENTAL Q4/11 0.00 4,500.00 11111 117521 04/08/11 69 SASCC 1118301 ADULT DAYCARE Q4/11 0.00 986.00 TOTAL CHECK 0.00 10,736.00 11111 117522 04/08/11 69 SASCC 1118301 CDBG GRANT Q4/11 0.00 7,139.00 11111 117523 04/08/11 266 SUNGARD PUBLIC SECTOR IN 6223201 SUNGARD PLUS MTC 4/11 0.00 5,390.00 11111 117523 04/08/11 266 SUNGARD PUBLIC SECTOR IN 6223201 MTHLY MAINT 04/2011 0.00 364.00 TOTAL CHECK 0.00 5,754.00 11111 117524 04/08/11 938 T. BENNETT GRAPHICS 4139351−001 SIGNS−N. CAMPUS 0.00 2,340.86 11111 117525 04/08/11 308 TESTING ENGINEERS 4329274−001 TSTNG/INSPEC−JOES TRL 0.00 1,576.00 11111 117526 04/08/11 500 WARREN MARSHALL 111 REFUND − FACILITY 0.00 300.00 11111 117527 04/08/11 432 WEST VALLEY COLLECTIONS 1115301 BIN−C.SPRINGS 03/11 0.00 295.80 11111 117528 04/08/11 510 WEST VALLEY COMMUNITY SE 1118301 SUPPORT Q4/11 0.00 3,728.25 11111 117529 04/08/11 440 WESTERN TRUCK FABRICATIO 6235202 PARTS − VEH#110 0.00 1,109.78 11111 117530 04/08/11 198 WITTWER & PARKIN, LLP 111 PROF SVC GPA09−0002 0.00 301.20 11111 117531 04/08/11 696 ZAG TECHNICAL SERVICES, 6223201 IT SUPPORT SERVICES 0.00 1,072.50 11111 117531 04/08/11 696 ZAG TECHNICAL SERVICES, 6223201 IT SUPPORT SERVICES 0.00 371.25 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 04/08/2011 CITY OF SARATOGA ACCTPA21 TIME: 16:05:39 CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date=’20110408 00:00:00.000’ ACCOUNTING PERIOD: 10/11 FUND − 009 − DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−− −−−−−−−−−BUDGET UNIT −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 11111 117531 04/08/11 696 ZAG TECHNICAL SERVICES, 6223201 IT SUPPORT SERVICES 0.00 2,453.75 11111 117531 04/08/11 696 ZAG TECHNICAL SERVICES, 6223201 IT SUPPORT SERVICES 0.00 247.50 11111 117531 04/08/11 696 ZAG TECHNICAL SERVICES, 6223201 IT SUPPORT SERVICES 0.00 82.50 TOTAL CHECK 0.00 4,227.50 11111 117532 V 04/08/11 751 ZAMAR SOUND PRO AUDIO 1118201 LEGAL SVCS 0−65328 0.00 −4,151.50 11111 117532 04/08/11 751 ZAMAR SOUND PRO AUDIO 1118201 LEGAL SVCS 0−65328 0.00 4,151.50 TOTAL CHECK 0.00 0.00 11111 117534 V 04/08/11 951 BURTON,SCHMAL & DIBENEDE 1118201 LEGAL SVCS 0−65328 0.00 −4,151.50 11111 117534 04/08/11 951 BURTON,SCHMAL & DIBENEDE 1118201 LEGAL SVCS 0−65328 0.00 4,151.50 TOTAL CHECK 0.00 0.00 11111 117535 04/08/11 951 BURTON,SCHMAL & DIBENEDE 1118201 LEGAL SVCS 0−65328 0.00 4,151.50 TOTAL CASH ACCOUNT 0.00 151,526.73 TOTAL FUND 0.00 151,526.73 TOTAL REPORT 0.00 151,526.73