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HomeMy WebLinkAbout103-Expenditure Approval Listing for AP 6/20/2007.pdfPREPARED 06/20/2007 6:17:27 EXPENDITURE APPROVAL LIST PROGRAM: GM339L REPORT PARAMETER SELECTIONS EAT, DESCRIPTION: EAL: 06202007 KAREN VOUCHER SELECTION CRI'T'ERIA Voucher /discount due date . . . . . . . . . . . 06/26/2007 All banks . . _ . . . . . . . . . . . . . . . . A REPORT SEQUENCE OPTIONS: Vendor . . . . . . . . . X One vendor per page? (Y,N) • • . • • • • • • . N Hank /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 lay: 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 . . . . . . . 2007/12 Check date . . . . . . . . . . . . . 06/20/2067 PREPARED 06/20/2007, 6:17:27 EXPENDITURE APPROVAL LIST PROGRAM; GM339L AS OF: 06/26/2007 CHECK DATE: PAGE 1 06/20/2007 CITY OF '- SARATOGA ------------ ND NO -- - -- VENDOR NAME -------------- ------------ ------ - ------------------------------------------------------------- INVOICE VOUCHER P.D. HNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0000003 A & M MOTOR SUPPLY 209333 006753 00 06/20/2007 001- 1035 - 512.35 -22 EQ06TD *VEHICLE SUPPLIES 20.10 VENDOR TO'T'AL * 20.10 0003961 ACCOUNTEMP5 18804951 006796 00 06/14/2007 001 - 1040 - 513.55 -45 FN05KC *TEMP 5/29 -31 595.00 VENDOR TOTAL * 595.00 0002581 AT & T/ MCI T6579078 006816 QO 06/20/2007 001 - 1050 - 513.41 -03 GS05TDt XEROX MACHINE 15.01 T6579095 006818 00 06/20/2007 001 - 1050 - 513.41 -03 GS05TD *MEASURED BUS LN 38.41 T6579075 006814 00 06/20/2007 001- 2005- 521.41 -03 CM05TD * -EMP EMERGENCY 15.01 T6579094 006617 00 06/20/2007 QQ1- 2005 - 521.41 -03 CMQSTD *ER LNS -ASST CM OF 15.30 T6579096 006819 00 06/20/2007 001- 2005- 521.41 -03 CM05TD *AM 1610 RADIO 15.31 T6579040 006813 00 06/20/2007 001- 3030- 532.41 -03 PK05TD * -GTWY LLA -IRR CNTR 15.30 T6579076 006815 00 06/20/2007 001- 3030 - 532.41 -03 PK05TD * -PH LINES & PARKS 23.51 T6579097 006820 00 06/20/2007 001 - 3030 - 532.41 -03 PX05TD *CNGRS SPNG PRK 46.89 VENDOR TOTAL * 184.74 0001180 AT &T 05/20/07 006821 00 06/20/2007 001 - 1050 - 513.41 -03 GS05TD- ILIBERARY PH 82.61 VENDOR TOTAL * 82.61 0003526 ATHLETORTUS, INC. 11704 -1 006785 00 06/14/2007 290 - 6005 - 564.53 -10 RC06KC *INSTRUC- GYMNASTICS 58.00 11705 -1 006786 00 06/14/2007 290 - 6005 - 564.53 -10 RC06KC *INSTRUC- GYMNASTICS 87.00 11707 -1 006787 00 06/14/2007 290- 6005- 564.53 -10 RC06KC *INSTRUC - GYMNASTICS 87.00 11708 -1 006788 00 06/14/2007 290- 6005- 564.53 -10 RC06KC *INSTRUC - GYMNASTICS 108.75 11709 -1 006789 00 06/14/2007 290- 6005- 564.53 -10 RC06KC *INSTRUC - GYMNASTICS 152.25 11710 -1 006790 OD 06/14/2007 290 - 6005 - 564.53 -10 RC06KC *INSTRUC - GYMNASTICS 195.75 11711 -1 006791 00 06/14/2007 290- 6005- 564.53 -10 RC06KC *INSTRUC- GYMNASTICS 174.00 11713 -1 006792 00 06/14/2007 290 - 6005 - 564.53 -10 RC06YC *INSTRUC- GYMNASTICS 187.20 VENDOR TOTAL • 1,049.95 0002276 BEST BUY CO., INC. 001478973 -001 006772 00 06/20/2007 250 -4010- 542.32 -21 ZA05TD *PRINTER 1,783.04 VENDOR TOTAL * 1,783.04 0003147 13RUCEIS TIRE INC. 177452 006758 00 06/20/2007 001 - 1035 - 512.56 -15 EQ06TD *TIRE MAINT 116.46 VENDOR TOTAL * 116.46 0002905 CDWG, INC. FQC3383 006774 00 06/20/2007 001- 1065 - 513.36 -44 IT05TD *ADO DRM CS3 WIN 424.08 VENDOR TOTAL * 424.08 0000005 CENTENO, PEDRO 0416 006782 00 06/14/2007 290- 0000 - 260.00 -00 RC06KC *RENTAL DEP REFUND 300.00 VENDOR TOTAL * 300.00 00O2800 CIENEGA LANDSCAPING PREPARED 06/20/2007, 6:17:27 EXPENDITURE APPROVAL LIST PROGRAM: GM339L AS OF: 06/26/2007 CHECK DATE; PAGE 2 06/20/2007 CITY OF SARATOGA ---- -- VEND NO -`-- -- -------- - - - ---- - VENDOR NAME ------------------------`------- ----- --------- ------ ---- -- - --- - -- -- '------ -------------------------- INVOICE VOUCHER P.O. $NK CHECK /DOE ACCOUNT ITEM EXPENDITURE HAND_ ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0002800 CIENEGA LANDSCAPING 3306 006843 00 06/19/2007 001- 3025 - 532.54 -34 MP05TD *MAY MNTNCE ALLENDA 200.00 3309 006842 00 06/19/2007 001- 3030 - 532.54 -36 PK05TD *MAY FTHILL MNTNCE\ 178.00 3310 006837 OO 06/19/2007 231- 3231 - 532.54 -36 LL05TD *HORSE SHOE MNTNC 320.00 VENDOR TOTAL * 698.00 0000005 COSTCO 06/13/07 006801 00 06/14/2007 001- 1040- 513.31 -91 FN06KC *MEMBERSHIP 100.00 VENDOR TOTAL * 100.00 0001314 COUNTY OF SANTA CLARA- CONTROLLER 04/04/07 006771 00 06/20/2007 250- 4010 - 542.31 -91 ZA06TD *LAFCO'S ANUL CST 1,480.79 VENDOR TOTAL * 1,480.79 0000999 COUNTY OF SANTA CLARA -FIRE DEPT 11006 -1 0015794 00 06/14/2007 290- 6005 - 564.53 -10 RC06KC *INSTRUC -CPR 110.00 VENDOR TOTAL * 110.00 000009$ COUNTY OF SANTA CLARA- OFFICE SHSRIF 1800012094 006663 00 06/20/2007 001 - 2015 - 523.52 -42 PSO6KC *SHERIFF CNTRCT -JUN 283,296.46 VENDOR TOTAL * 283,296.46 0002331 DELL MARKETING L.P. XCIKNNN52 006751 22606 00 06/20/2007 001 -1050- 513.31 -01 GSD5TD *COMPUTER 4 CMO 1,464.43 XCIKTBRM2 006752 22606 00 06/20/2007 001 - 1050 - 513.31 -01 GS05TD *COMPUTER 4 CMO 49,80 XCIR34;MPB 006764 22605 00 06/20/2007 260 -5015- 552.52 -4G SW06TD* DELL 4 PW 4,000.00 XCIR36MPB A 006765 22605 00 06/20/2007 260 -5015- 552.31 -69 SW06TD- DELL 4 PW 1,820.10 VENDOR TOTAL * 7,334.33 0000065 DJENGUEREAN, NpRBEN 36394 006858 00 06/19/2007 290- 6005 - 445.04 -00 RC06KC *CLASS REFUND 1B5.00 VENDOR TOTAL * 185.00 0000143 EL CAMINO PAVING, INC. 00016BOOO 006775 22375 00 06/20/2007 001 -31)05- 532.54 -31 ST06TD *RAILRD CRSSNGS 92,502.67 VENDOR TOTAL * 92,502 -67 0001086 EVENT SERVICES 10929 006839 00 06/19/2007 001- 3030 - 532.56 -18 PK05TD +MAY HND ACCSIBLE 151.55 10930 006840 0O 06/19/2007 310 -3030- 622.55 -51 CP05TD *HANDT ACCBLE -GLENS 24.44 VENDOR TOTAL * 175.99 0002680 EWING IRRIGATION 7935238 006832 00 06/19/2007 001- 3025- 532.35 -22 MP06TD *QCV KEY 87.4D 7842658 006468 00 06/20/2007 001- 3030 - 532.35 -22 PKOSTD +RAINBIRD HCSE SWIV 71.57- 7871225 006830 00 06/19/2007 001 - 3030 - 532.35 -22 PK05TD *HUNTER 303.47 7871224 006831 00 06/19/2007 001- 3030 - 532.35 -22 PK05TD *HUNTER 274.72 7905598 006838 00 06/19/2007 001 -3030- 532.35 -22 PKOSTD *TORO POPUP 249.78 VENDOR TOTAL * 643.80 0001767 FEHR & PEERS ASSOCIA'T'ES INC. PREPARED 06/20/2007, 6:17:27 EXPENDITURE APPROVAL LIST PAGE 3 PROGRAM: GM339L AS OF: 06/26/2007 CHECK DATE; 06/20/2007 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 0001767 FEHR & PEERS ASSOCIATES INC. 49070- 64 006744 22371 00 06/20/2007 001- 3035 - 532.57 -02 EGO5TD +APR- SPEED SRVY 5,110.05 49070- 64 A 006745 00 06/20/2DO7 001- 3035 - 532.57 -02 CP05TD *RAILROAD TRFFC 3,249.00 46694 -63 006749 22371 00 06/20/2007 001- 3035- 532.57 -02 EG04TD *MAR- TR S C 2,593.06 46694 -63 A 006750 22371 00 06/20/2007 001- 3035 - 532.57 -02 EG04TD *MAR- SPEED SURVEY 3,873.50 49070- 64 B 006746 00 06/20/2007 250 -4010- 542.57 -10 ZA05TD *MTNG 4 BRKSD TWN H 465,00 49070- 64 C 006747 00 06/20/2007 250 -4013- 444.66 -00 ZA05TD *MTNG 4 BRKSD TWN H 627.75- 49070- 64 D 006748 00 06/20/2007 605 -4605- 444.66 -00 ZA05TD *MTNG 4 BRKSD TWN H 627.75 VENDOR TOTAL * 15,281.61 0001794 GACHINA LANDSCAPE MANAGEMENT A22944 006848 00 06/23/2007 001- 3005 - 532.54 -32 ST06TD *.TUNE SVCS MNTNCE 390.00 A22140 006847 DO 06/19/2007 001 -3025- 532.57 -36 MPOSTD °ANNUAL - FRUITVALE 629.69 A221139 006846 00 06/19/2007 301- 3030 - 532.54 -42 PK05TD *ANNUAL- BLANEY 512.41 A22187 006851 00 06/19/2007 001 -3030- 532.54 -06 PK05TD *FIR BARK N CAMPUS 122.67 A22180 006849 00 06/19/2007 736 - 2736 - 622.50 -00 CP05TD *TREE PLNTNG BB WAY 302.62 A22186 006850 00 06/19/2007 746 - 2746 - 622.52 -41 CP05TD*TR PLNTNG PRC RD 960.00 VENDOR TOTAL * 2,917.39 0900164 GARDENLAND POWER EQUIPMENT 587427 006826 00 06/19/2007 001 - 3025 - 532.35 -22 MP06TD* -WAND TRIGGER 63.21 587300 006829 00 06/19/2007 001- 3025 - 532.35 -22 MP06TD* NOZZLE KIT 12.89 586656 006827 00 06/19/2007 001 - 3030 - 532,57 -36 MP05TD *- EXMARK CLUTCH 335.61 585174 006828 00 06/19/2097 001 -3030- 532.35 -22 PKOSTD *GATORLINE 17 -50 0002547 GRAINGER 9377298061 006760 00 06/20/2007 0002451 HARRIS & ASSOCIATES, INC. 11/06 006766 00 06/20/2007 0004189 HOLLOWAY, GARY L 06/11/07 006777 00 06/13/2007 VENDOR TOTAL * 150- 3015 - 532.54 -30 GT05TD *WRENCH IMPACT VENDOR TOTAL 001 - 3005 - 532,54 -31 ST11TD *PVMNT MGMNT SVC VENDOR TOTAL 290 - 6005 - 564.51 -74 RC06KC *GUIDE -7/26 TRIP VENDOR TOTAL * 0001745 INTERSTATE TRAFFIC CONTROL PRODUCTS 109505 006759 00 0612012007 001- 3005- 532.54 -32 STOSTD *STREET SIGNS VENDOR TOTAL 0001987 JOE A_ GONSALVES & SON, INC. 05/11/07 006825 22339 00 06/19/2007 001- 1005- 511.57 -09 CCOSTD *MAY- LEGISLATVE SVC VENDOR TOTAL * 0000005 KARIMI, ELLA 38421 006857 00 66/19/2007 290 -6005- 445.04 -00 RC06KC *CLASS REFUND VENDOR TOTAL 0000005 KASTURIRAMAN, RADHIKA 429.21 186.24 180.24 8,480.00 8,480.00 245.00 245.00 739.38 739.38 3,000.00 3.000.00 80.00 80.00 PREPARED 06/20/2007, 6:17:27 EXPENDITURE APPROVAL LIST PAGE 4 PROGRAM: GM339L 006779 AS OF: 06/26/2007 CHECK DATE: 06/20/2007 CITY OF SARATOGA 386917222 -001 006550 00 '------------------" VEND NO ----------------------------------------------------`--------------------------------------------------- VENDOR NAME MIKE'S GARDENING 00 06/20/2007 387200387 -001 INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND- ISSUEO NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT 0000005 KASTURIR.AMAN, RADHIKA 00 06/20/2007 0331 006780 00 06/14/2007 290 - 0000 - 260.00 -00 RC06KC *RENTAL DEP REFUND 300.00 06/01/07 006795 00 VENDOR TOTAL * 300,00 0000005 KINSCH, TERRI 9397 006781 00 06/14/2007 290 - 0000 - 260.00 -00 RC06KC +RENTAL DEP REFUND 300.00 VENDOR TOTAL * 300.00 0002902 LIVINGSTONE, JOHN 06/13/07 006743 00 06/20/2007 250- 4010 - 542.31 -70 ZA06TD *MO MEETING EXPNS 20.00 VENDOR TOTAL * 20,00 0000005 MACKAY, MEGAN 38392 006798 00 06/14/2007 290- 6005 - 445.04 -00 RC061(C *CLASS REFUND 100.OD VENDOR TOTAL * 100.00 0001003 MAINTENANCE SUPERINTENDENTS ASSOC. 05/31/07 006836 00 06/19/2007 001 - 3025 - 532.31 -91 MPOSTD *2007/08 DUES 60.00 VENDOR TOTAL * 60,00 0000005 MC KEE, MIKE 4366613 006756 00 0287 006779 00 06/14/2007 290 - 0000 - 260.00 -00 RC06KC *RENTAL DEP REFUND INC. 386917222 -001 006550 00 VENDOR TOTAL 0000277 MIKE'S GARDENING 00 06/20/2007 387200387 -001 006547 1132 006844 GO 06/19/2007 203- 3203 - 532.54 -36 LL05TD *MAY GRDNG GRBRIER 1132 A 006845 00 06/19/2007 203- 3203 - 532.54 -36 LLOSTD *MAY GRDNG LGNDS 00 06/20/2007 VENDOR TOTAL + 0004369 MORELAND & ASSOCIATES, INC. 06/01/07 006795 00 06/14/2007 001- 1040- 513.55 -45 FNOSKC *TEMP ACTG SUP -MAY VENDOR TOTAL * 0001263 NEW PIG CORPORATION 4366613 006756 00 06/29/2007 3780671 006757 00 06/20/2007 0001997 OFFICE DEPOT, INC. 386917222 -001 006550 00 06/20/2007 387087166 -001 006551 00 06/20/2007 387200387 -001 006547 00 96/20/2007 387068591 -001 A006549 00 06/20/2007 386286353 -001 006763 00 06/20/2007 38706BS91 -001 006548 00 06/20/2007 0002994 OKIN, YELENA 11500 -1 A 006793 00 06/14/2007 0002840 PRECISION CONCRETE CUTTING 260 - 5015 - 552.35 -22 SWOSTD *LITE DRI ABSORBENT 260 - 5015 - 552.35 -22 SW05TD *PDLY UTILTY TRAY VENDOR TOTAL * 001- 1040- 513.35 -21 001 -1040- 513.35 -21 001- 1045 - 513.35 -21 001 - 1060 - 513.35 -21 001 -3935- 532.35 -21 290- 6005 - 564.35 -21 FNO5KC *OFFICE SUPPLIES FN05KC *OFFICE SUPPLIES HR05KC *OFFICE SUPPLIES FM05KC *OFFICE SUPPLIES EG06TD *OFFICE SUPPLIES RCO5KC *OFFICE SUPPLIES VENDOR TOTAL * 290- 6005 - 564.53 -10 RC06KC- INSTRUC- CRAFTS VENDOR 'TOTAL * 300.00 300.00 210.00 255.00 465.00 5,874.00 5,874.00 516.77 31.81 548.58 225.73 210.44 122.17 35.72 174.38 61.51 629.95 14.50 14.50 PREPARED 06/20/2007, 6:17:27 EXPENDITURE APPROVAL LIST PAGE 5 PROGRAM: GM339L AS OF: 06/26/2007 CHECK DATE: 06/20/2007 CITY OF SARATOGA "----------------------------------------------`---------------------------------------`---------------------------- ------------- ND NO VENDOR NAME INVOICE VOUCHER P.O. RNK CHECK /DUR ACCOUNT ITEM EXPENDITURE HAND- - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0002840 PRECISION CONCRETE CUTTING A42153 006754 00 06/20/2007 0002893 RATRA, RICK 06/06/07 006755 00 06/20/2007 0003138 ROBINSON, LAURIE 06112/07 006784 00 06/14/2007 0000005 ROMAN, ANGELA 38395 006799 00 06/14/2007 0000005 SALUTRIC, SUSAN 38320 006,783 00 06/14/2007 706 -1706- 622.50 -00 CP05TD *RMVL HZRD SIDEWLK VENDOR TOTAL 001 - 1035 - 512.41 -01 EQ06TD *PROPANE VENDOR TOTAL + 290- 6005 - 564.35 -21 RC06KC *OFFICE SUPPLIES VENDOR TOTAL * 290 - 6005 - 445.04 -00 RC06KC *CLASS REFUND VENDOR TOTAL 290- 6005- 445.04 -00 RC06KC *CLASS REFUND VENDOR TOTAL * 0000344 SAN JOSE BLUE PRINT 7981596 006823 00 06/19/2007 001 - 3035 - 532.35 -22 EG06TD +PRINTING 0000495 SARATOGA EMPLOYEE ASSOCIATION 04/12/07 005160 00 06/26/2007 04/26/07 005761 00 06/26/2007 05/10/07 006153 00 06/26/2007 05/24/07 006469 00 06/26/2007 06/07/07 006596 00 06/26/2407 0002179 SHINN, CORINNE A. 05/28/07 006773 00 06/20/2007 06/17/07 006822 00 06/20/2007 05/11/07 006824 00 06/19/2007 0002474 SIERRA PACIFIC TURF SUPPLY 0254871 006841 00 06/20/2007 0000272 SILICON VALLEY COMMUNITY 41662 006767 00 06/20/2007 41434 006768 00 06/20/2007 41587 006769 00 06/20/2007 41355 006776 00 06/20/2007 COI- 0000 - 210.20 -15 COI -0000- 210.20 -15 001- 0000 - 210.20 -15 001 - 0000 - 210.20 -15 001 - 0000 - 210.20 -15 250- 4010 - 542.55 -35 250 -4010- 542.55 -35 250 - 4010 - 542.55 -35 ��Nalr].Z�Tiy�TR PR04KC *PRO41207 DEDUC PR04KC *PR 042607 DEDUC PR05KC *PR051007 DEDUC PR05KC *PRO52407 DEDUC PR06KC *PR060707 DEDUC VENDOR TOTAL * ZAOBTD *05/23/07 PC MTNG ZA06TD *06/13/07 -pC MEETNG ZA05Tp *05/09/07 -PC MEETNG VENDOR TOTAL 001- 3030 - 532.35 -22 PK05TD *ROUNDUP PRO VENDOR TOTAL 250 -4010- 542.31 -02 ZA04TD *CLSFD AD -CD 250 - 4010 - 542.31 -02 ZA04TD *PLNG COMM -PUB HRNG 250- 4010 - 542.31 -02 ZAOSTD *PELC HRNG -PLN COM 250- 4010 - 542.31 -02 ZA05TD *CSFD AD -CD 792.50 792.50 39.94 39.94 35.17 35.17 100.00 100.00 49.00 49.00 77.40 77.40 141.75 141.75 146.75 141.75 141.75 713.75 450.00 450.00 450.00 1,350.00 302.02 302.02 123.50 110.50 146.25 221.00 VENDOR TOTAL * 601.25 0000005 SUSSKIND, PETER PREPARED 06/20/2007, 6 :17:27 EXPENDITURE APPROVAL LIST PAGE 6 PROGRAM: GM339L AS OF: 06/26/2007 CHECK DATE: 06/20/2007 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 0000005 SUSSKIND, PETER 0206 006778 00 06/14/2007 0000390 T.A.K.'S EQUIPMENT 009176 006835 00 06/19/2007 0000005 TAKASHIMA, MITSY 38396 006800 00 06/14/2007 0002789 TOSHIBA BUSINESS SOLUTIONS 5765944 006666 00 06/24/2007 0002139 UNITED RENTALS NORTHWEST, INC 65559671 -001 006761 00 06/20/2007 65559777 -001 006762 00 06/20/2007 0000412 UNITED WAY CHARITY 04/12/07 005159 00 06/26/2007 04/26/07 005762 00 06/26/2007 0000604 UNIVERSAL SPECIALTIES INC 070005907 006833 00 06/19/2007 0004138 VALLEYCREST TREE CARE SERVICES 67787 - 00 06/20/2007 0000179 VERIZON WIRELESS 0559190646 006802 0559190646 J 006812 0559190648 A 006803 0559190648 I 006811 0559190648 E 006807 0559290648 F 006608 0559190646 G 006809 0559190648 D 006806 0559190648 C 006605 0559190646 B 006804 0559190648 H 006810 0000005 WHITE, MARILYN 38393 006859 00 06/20/2007 00 06/20/2007 00 06/20/2007 00 06/20/2007 00 06/20/2007 0D 06/20/2007 00 06/20/2007 00 06/20/2007 00 06/20/2007 00 06/20/2007 00 06/20/2007 290 - 0000 - 260,00 -00 RC06KC *RENTAL DEP REFUND VENDOR TOTAL * 001- 3030 - 532.57 -36 PK05TDM0WER REPAIRS VENDOR TOTAL * 290- 6005- 445.04 -00 RC06KC *CLASS REFUND VENDOR TOTAL * 001- 1050 - 513.51 -71 0506KC *COPIER MTC JUNE VENDOR TOTAL 001 - 2005 - 521.56 -09 CM06TD *POWER CORD 150 - 3015 - 532.54 -30 GT06TD *VIB PLATE MD VENDOR TOTAL * 001 - 0000 - 210.20 -13 PR04KC *PR041207 DEDUC C01- 0000 - 210.20 -13 PR04KC *PR 042607 DEDUC VENDOR TOTAL * 001 -3005- 532.56 -77 STOSTD *P WASHED BE WAY VENDOR TOTAL * 001 - 3005 - 532.54 -32 ST05TD +TREE CR SARA & DGM VENDOR TOTAL 001 - 1020 - 511.41 -03 001 - 1020 - 511.41 -03 001- 1050- 513.41 -03 001 - 1060 - 513.57 -91 001 - 3005 - 532.41 -03 001 - 3030 - 532.41 -03 001 - 3035- 532.41 -03 250 - 2010 - 522.41 -03 250 - 4010 - 542.41 -03 250- 4015 - 542.41 -03 250- 9015 - 552.41 -03 MG05TD *MAY -CITY MGR MG05TD *MAY -CRDT ADJ 0905TD *MAY -GNRL SVCS FM05TD *MAY -REC- FACILITIES ST05TD *MAY -PW- STREETS PK05TD *MAY-PW -PARKS EG05TD *MAY -PW ENGNRG CE05TD *14AY -CODE ENFORCMNT ZA05TD *MAY -COMM DEV IS05TD *MAY- CDD- INSPECTOR SW05TD *MAY -PW ENGNRG VENDOR TOTAL 00 06/19/2007 290 -0000- 260.00 -00 RC06KC *PARK RENTAL REFUND 100.00 100.00 923.75 923.75 100.00 100 -00 81.98 81.98 579.70 1,777.88 2,357.58 10.00 10.00 20.00 4,960.00 4,960.00 1,155.00 1,155.00 229.80 2.65- 165.74 141,52 208.56 226.63 156.45 43.54 69.21 148.40 30.23 1,422.03 300.00 PREPARED 06/20/2007, 6:17:27 EXPENDITURE APPROVAL LIST PAGE 7 PROGRAM: GM339L AS OF: 06/26/2007 CHECK DATE: 06/20/2007 CITY OF SARATOGA -- ------------------------------------- ------ ------ --------- ----- - - -- -- -- ----`------------------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O. ENK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND- ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0000005 WHITE, MARILYN VENDOR TOTAL * 300,00 0000005 WONG, SAMMIE 38449 006855 00 06/19/2007 290 - 6005 - 445.04 -00 RC06KC *CLASS REFUND 175.00 VENDOR TOTAL * 175.00 0000440 XEROX CORPORATION 025361279 006599 00 06/20/2007 001 - 1050 - 513.51 -71 GS05KC *COPIER LEASE -MAY 912.85 VENDOR TOTAL o 912.85 0000005 YEE, JBANNE 36450 006856 00 06/19/2007 290 -6005- 445.04 -00 RC06KC *CLASS REFUND 195.00 VENDOR TO'T'AL * 195.00 TOTAL, EXPENDITURES * + ** 448,212.10 GRAND TOTAL * * * * * * * * * ** 448,212.10