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HomeMy WebLinkAbout102-060707 EAL.pdfPREPARED 06/07/2007 5:15:18 PROGRAM; GM339L EXPENDITURE APPROVAL LIST REPORT PARAMETER SELECTIONS EAL DESCRIPTION: EAL: 06072007 KAREN VOUCHER SELECTION CRITERIA Voucher/discount due date . . . . . 06/12/2007 All banks . . . . . . . . A REPORT SEQUENCE OPTIONSi Vendor . . . . . . . . . X One vendor per page? (Y,N) N Bank/vendor . . . . . . One vendor per page? (Y,N) . . . . . . . N Fund/Dept/Div . . . . . Fund/Dept/Div/Element/Obj Proj/Fund/Dept/Div/Elm/Obj This report is by: Vendor Process by bank code? (Y,N) . . . . . . . . . . N Print reports in vendor name sequence? (Y,N) . . Y Calendar year for 1099 withholding . . . . . . . 2007 Disbursement year/per . . . . . . . . . . . I . 2007/12 Check date . . . . . . . . . . . . . . . . . . 06/07/2007 P� rz V / rz t"Aj 61 1-711-7 PREPARED 0 06/07/2007, 5:15:18 E EXPENDITURE APPROVAL LIST P PAGE I PROGRAM: G GM339L A AS OF: 0 06/12/2007 CHECK DATE: 0 06/07/2007 CITY OF S SARATOGA - ----------------------- - - ----------------------------------- - - ----------- - - -- --- V ------------------- - VENDOR NAME INVOICE V VOUCHER P.O. B BNK C CHECK/DUE A ACCOUNT I ITEM E EXPENDITURE H HAND-ISSUED NO N NO NO D DATE N NO D DESCRIPTION A AMOUNT 0004334 A ACCEL MAIL EQUIPMENT 9830 0 006600 0 00 0 06/05/2007 0 001-1050-513.35-22 G GS05KC*USER CRD-PSTG MACH 2 277.43 VENDOR TOTAL 2 277.43 0003961 A ACCOUNTEMPS 18680137 0 006552 0 00 0 05/31/2007 0 001-1040-513.55-45 F FN05KC*TEMP-5/14-17 5 595.00 VENDOR TOTAL 5 595.00 0004349 A ADVANTAGE OFFICE F FURNITURE, I INC. 102288 0 006585 0 00 0 06/05/2007 0 001-1050-513.31-01 G GS02KC*WORKSTATION 3 3,183.86 VENDOR TOTAL 3 3,183.86 0004058 A AT SYSTEMS WEST, I INC 181-218507 0 006598 0 00 0 06/05/2007 0 001-1040-513.50-63 F FN06KC*ARMORED SVC 6/07 2 207.10 VENDOR TOTAL 2 207.10 0000040 B BANDA, MASANKHO 91400-1 0 006592 0 00 0 06/05/2007 2 290-6005-564.53-10 R RCOSKC*INSTRUC-DANCE 1 168.00 91400-1 A A 006593 0 00 0 06/05/2007 2 290-6005-564.53-10 R RC05KC*LEVY-FTB ST OF CA 4 42.00 - - VENDOR TOTAL 1 126.00 0000005 B BLACK, BETHANY 0388 0 006530 0 00 0 05/29/2007 2 290-0000-260.00-00 R RC05KC*RENTAL DEP REFUND 3 300.00 VENDOR TOTAL 3 300.00 0004357 B BLUE SHIELD OF CALIFORNIA JULY 2007 0 006574 0 00 0 06/06/2007 2 290-6005 -564.20-11 R RC07KCITAYLOR-JULY PREM 1 1,258.95 VENDOR TOTAL 1 1,258.95 0000050 B BMI IMAGING SYSTEMS 276801 0 006524 0 00 0 06/06/2007 2 250-4015-542.35-21 I ISOSTD*MP CATRIDGE 10-NO1 4 453.48 VENDOR TOTAL * 4 453.48 0000005 B BRANSTAD, AUDRA 38119 0 006575 0 00 0 06/04/2007 2 290-6005-445.04-00 R RCOSKC*CLASS REFUND 8 85.00 VENDOR TOTAL * 8 85.00 0004362 C CAMPBELL GRAPHICS. I INC. 171482-01 A 005721 0 00 0 05/16/2007 2 290-6005-564.35-21 R RC04KC*PRINTING C CHECK 104989 255.47 - VENDOR TOTAL - . .00 2 255.47- PREPARED 06/07/2007, 5;15:18 EXPENDITURE APPROVAL LIST PAGE 2 AS OF: 06/12/2007 CHECK DATE: 06/07/2007 PROGRAM: GM339L CITY OF SARATOGA ------------------------------------------------------------------------------------------------------------------------------------ VEND NO INVOICE VENDOR NAME VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT 0004378 CHANG TAI DO KARATE & FITNESS, INC VENDOR TOTAL 2,593.20 0002828 CHOW, JACKSON 94710-1 006536 00 05/31/2007 290-6005-564.53-10 RC06KC*INSTRUC-PUS SPKNG 152.00 94709-1 006537 00 05/31/2007 290-6005-564.53-10 RC06KC*INSTRUC-PUB SPKNG 152.00 VENDOR TOTAL 304.00 0000084 CITY OF SAN JOSE 05/16/07 006523 00 06/06/2007 001-2015-523.50-14 PS05TD*MAY-JUN ANIMAL SVC 25,833.34 VENDOR TOTAL 25,833.34 0004359 COMCAST CABLE COMMUNICATIONS INC 05/17/07 006563 00 06/06/2007 001-1050 -513.41-03 GS05TD-HIGH SPD INTERNET 109.70 VENDOR TOTAL 109.70 0000434 COTTON, SHIRES AND ASSOCIATES INC 5431 006517 22218 00 06/06/2007 250-4020-542.56-02 DR05TD*00-051 WALKER 572.50 5431 A 006518 22218 00 06/06/2007 250-4020-542.56-02 DR05TD*07-233 CLOUD PROP 226.25 5431 B 006519 22218 00 06/06/2007 250-4020-542.56-02 DR05TD*07-297 WHITNEY 1,319.00 5431 C 006520 22218 00 06/06/2007 250-4020-542.56-02 DR05TD*07-299 CHEADLE 1,133.75 VENDOR TOTAL 3,251.50 0003036 DEEP CLIFF GOLF COURSE 94210-1 006538 00 05/31/2007 290-6005-564.53-10 RC06KC*INSTRUC-GOLF 157.60 94208-1 006539 00 05/31/2007 290-6005 -564.53-10 RC06KC*INSTRUC-GOLF 292.80 94206-1 006540 00 05/31/2007 290-6005 -564.53-10 RC06KC*INSTRUC-GOLF 515.20 94204-1 006541 00 05/31/2007 290-6005-564.53-10 RC06KC*INSTRUC-GOLF 195.20 VENDOR TOTAL 1,160.80 0002785 ECS IMAGING, INC 6215 006466 00 06/06/2007 001-1030-511.56-11 CKOSKC*SCAN DOCS 711.42 VENDOR TOTAL 711.42 0000005 ESPARZA, NANCY 0237 006531 00 05/29/2007 290-0000-260.00-00 RC05KC-RENTAL OFF REFUND 300.00 VENDOR TOTAL * 300.00 0002680 EWING IRRIGATION 7848914 006567 00 06/06/2007 001-3025-532.35-22 MP05TD*VAN RAINBIRD 32.80 VENDOR TOTAL * 32.80 0000164 GARDENLAND POWER EQUIPMENT 585806 006566 00 06/06/2007 001-3030-532.32-21 PK05TD*REPLACE TIRE 33.03 VENDOR TOTAL * 33.03 0000199 IAN GEDDES TREE CARE INC. 07-9308 006553 00 06/06/2007 001-3030-532.57-04 PK05TD*LIVE OAK TRIM 690.00 VENDOR TOTAL - 690.00 0000222 KANEN TOURS PREPARED 06/07/2007, 5:15:18 EXPENDITURE APPROVAL LIST PAGE PROGRAM: GM339L AS OF: 06/12/2007 CHECK DATE: 06/07/2007 CITY OF SARATOGA ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT 0000222 KANEN TOURS 01/30/07 006544 00 05/31/2007 290-6005-564.51-74 RC06KC*TRIP-JUNE 13-14 2,363.00 VENDOR TOTAL 2,383.00 0003959 LESCO INC. EB118BBE 006554 00 06/06/2007 001-3030-532.35-22 PK04TD*TURF FERTILIZER 904.31 F7741913 006564 00 05/31/2007 001-3030-532.35-22 PK04TD*WEED CNTRL 66.99 - VENDOR TOTAL 837.32 0002858 LORAL LANDSCAPING, INC. 43207 006557 00 06/06/2007 001-3030-532.54-36 PK05TD*MAY-CONGRSS S PRK 345.00 43207 A 006558 00 06/06/2007 001-3030-532.54-36 PKOSTD*MAY-BEAUCHAMPS PRK 175.00 43207 B 006559 00 06/06/2007 001-3030-532,54-36 PK05TD*KAY-RAVENWOOD PK 95.00 43207 C 006560 00 06/06/2007 001-3030-532.54-36 PK05TD*MAY-AZULE PK 485.00 43207 D 006561 00 06/06/2007 224-3224-532.56-16 LL05TD*-MAY VILLAGE CMRCL 165.00 VENDOR TOTAL 1,265.00 0004225 MANFREDI, KIM 91526-1 006542 00 05/31/2007 290-6005-564.53-10 RC06KC-INSTRUC-PAINTING 81.00 VENDOR TOTAL 81.00 0002972 MILLMAN & INDUSTRIAL CARPENTERS 06/07/07 006597 00 06/05/2007 001-0000-210.20-16 PR06KC*PR060707 DEDUC 300.00 VENDOR TOTAL 300.00 0002585 MITY-LITE, INC. 461611 006525 22536 00 06/06/2007 762-3762-622.35 -22 CP05TD*N.CAMPUS FURNITURE 9,624.88 VENDOR TOTAL 9,624.88 0004369 MORELAND & ASSOCIATES, INC. 05/16/07 006546 00 05/31/2007 001-1040-513.55-45 FN05KC-TEMP ACTG SUP-MAY 5,874.00 VENDOR TOTAL 5,874.00 0000979 PETROTEK 2007673 006565 00 06/06/2007 001-1035-512.54-33 EQ05TD-MAY-STAFF TRNG 200.00 VENDOR TOTAL 200.00 0004333 POWELL, BARBARA 05/25/07 006521 00 06/06/2007 001-1020-511.32-23 MG05TD*2 VISA GIFT CARDS 200.00 05/25/07 A 006522 00 06/06/2007 001-1020-511.32-23 MG05TD*PROCESSING FEE 11.90 VENDOR TOTAL * 211.90 0000334 REED & GRAHAM, INC. 634605 006494 00 06/06/2007 001-3005-532.35-22 ST05TD*ASPHALT 144.16 VENDOR TOTAL * 144.16 0002329 REPUBLIC ITS 0704962 006528 22444 00 06/06/2007 150-3015 -532.50-97 GT04TD*TRAFFIC SIGNAL MNT 1,425.00 1957 006529 22575 00 06/06/2007 150-3015 -532.57-36 GT04TD-ENG SVC -APR 1,200.00 VENDOR TOTAL 2,625.00 0004203 SAMORANOS, CLIFFORD CARPO PREPARED 06/07/2007, 5:15:18 EXPENDITURE APPROVAL LIST PAGE 4 PROGRAM; GM339L AS OF: 06/12/2007 CHECK DATE: 06/07/2007 CITY OF SARATOGA -- ---------------------------------------------------------------------------------------------------------------------------------- VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT 0004203 SAMORANOS, CLIFFORD CARPO 04/19/07 006121 00 06/06/2007 291-6010-564.51-47 TN05KC*AUDIO SV-6/16 400.00 VENDOR TOTAL * 400.00 0000344 SAN JOSE BLUE PRINT 7975769 006569 00 06/06/2007 001-3035-532.35-22 EG05TD*PRINTING 25.72 VENDOR TOTAL * 25.72 0000005 SCIOTTO, L.A. 0384 006532 00 05/30/2007 290-0000-260,00-00 RC05KC-RENTAL DEP REFUND 300.00 VENDOR TOTAL 300.00 0002125 SEVERO, ROSA 91211-1 006533 00 05/31/2007 290-6005-564.53-10 RC07KC*INSTRUC-COOKING 36.00 91250-1 006534 00 05/31/2007 290-6005-564.53-10 RC05KC*INSTRUC-COOKING 61.00 91249-1 006535 00 05/31/2007 290-6005-564.53-10 RC06KC*INSTRUC-COOKING 175.00 VENDOR TOTAL 272.00 0000005 SHAHEEN SARWARI 05/29/07 A 006572 00 06/06/2007 001-1050-513.34-61 EG05TD*COOKIES 4 -PM 33.28 05/30/07 006573 00 06/06/2007 001-1050-513.34-62 GS05TD* MLG 07/06-05/07 165.90 05/29/07 006571 00 06/06/2007 001-3035-532.34-61 EG05TD-COOKIES 4 -PM 11.98 VENDOR TOTAL 211.16 0003055 SHIMODA, MICHIKO 91511-1 A 006543 00 05/31/2007 290-6005-564.53-10 RC06KC*INSTRUC-IKEBANA 25.00 VENDOR TOTAL 25.00 0002843 STATE OF CALIFORNIA-FTB 91400-1 C 006595 00 06/05/2007 290-6005-564.53-10 RC05KC*CASE286860518BANDA 42.00 VENDOR TOTAL 42.00 0004223 THE SAWDUST SHOP, LLC 91631-1 006576 00 06/04/2007 290-6005-564.53-10 RCOSKC*INSTRUC-WOODWRKNG 56.00 VENDOR TOTAL 56.00 0004337 TOP GRADE CONSTRUCTION, INC. 20003 A 006526 22521 00 06/06/2007 150-3015 -532.54-31 GTOSTD*S.S RD REHAB PROS 237,019.03 VENDOR TOTAL 237,019.03 0000413 UNIVERSAL SWEEPING SERVICE 070005512 006527 22312 00 06/06/2007 260-5015-552.54-37 SW05TD*MAY ST SWEEP SVC 6,621.59 VENDOR TOTAL 6,621.59 0002682 VALLEY CREST LANDSCAPE 3015782 006555 00 06/06/2007 001-3025-532.35 -22 MPOSTD*TREE CARE-MEDIANS 224.00 3015782 A 006556 00 06/06/2007 746-2746-622.52-41 CP05TD* PIERCE RD GATEWAY 692.88 VENDOR TOTAL 916.88 0000429 WEST VALLEY SANITATION DISTRICT PREPARED 06/07/2007, 5:15:18 EXPENDITURE APPROVAL LIST PAGE s PROGRAM: GM339L AS OF: 06/12/2007 CHECK DATE: 06/07/2007 CITY OF $ARATC)GA --------- --- ------------------------------------- VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000429 WEST VALLEY SANITATION DISTRICT CL 0702 006570 00 06/06/2007 001-3005-532.54-31 ST05TD*4/26-5/10 TRFC BR VENDOR TOTAL TOTAL EXPENDITURES GRAND TOTAL 564.60 564.60 311,506.85 255.47- 311,251.38,/