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HomeMy WebLinkAbout104-Expenditure Approval Listing for AP 6/13/2007.pdfPREPARED 06/13/2007 6:31:47 EXPENDITURE APPROVAL LIST PROGRAM: GM339L REPORT PARAMETER SELECTIONS EAL DESCRIPTION: EAL: 06132007 KAREN VOUCHER SELECTION CRITERIA Voucher /discount due date . . . . . . . . . . . 06/19/2001 All banks . . . . . _ . . . _ A REPORT SEQUBNCR OPTIONS: vendor . . . . . . . . . X One vendor per page? (Y,N) . . . . . . . . . . N Bank /vendor One vendor per page? (Y,N) . . . . . . . . . . N Fund /Dept /Diu Fund /DeptlDiv /Element /Obj Proj /Fund /Dept /Div /Elm /Obj This report is by: Vendor Process by bank code? (Y,NI N Print reports is vendor name sequence? (Y,N) Y Calendar year For 1099 withholding . . . . 2007 Disbursement year /per . . . _ . _ . . 2007112 Check date . . . . . . . . . . . . . . . . . . O6/13/2007 PREPARED 06/13/2007, 6:31:47 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L A$ OF; 06/19/2007 CHECK DATE: 06/13/2007 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 0000003 A & M MOTOR SUPPLY 208997 006657 00 06/13/2007 001- 3005- 532.35 -22 ST05TD *VEHICLE SUPPLIES 143.78 VENDOR TOTAL * 143.78 0004301 A & R SERVICES 11788 006630 00 06/13/2007 001 - 1060 - 513.52 -44 FMOSTD *OVEN REPAIR 180.00 VENDOR TOTAL * 160,00 0000010 ABAG POWER PURCHASING POOL 8000654 006626 00 06/13/2007 001- 1060 - 523.41 -02 FM06TD *GASSVC JUN 2007 1,418.89 VENDOR TOTAL * 1,418.89 0003961 ACCOUNTEMPS 18768972 006667 DO 06/11/2007 001 - 1040 - 513.55 -45 PNO5KC *TEMP 5/21-24 595.00 VENDOR TOTAL * 595 -00 0001964 ALLIED ADMINISTRATORS - PLAN #5A94 JULY 2007 006670 00 06/13/2007 001 -0000- 210.20 -07 PR07KC *DNTL INSUR-DMO JUL 240.12 VENDOR TOTAL * 240.12 0001963 ALLIED ADMINISTRATORS- PLAN #30710 JULY 2007 006669 00 06/13/2007 001 -0000- 210.20 -07 PR07KC *DNTL INSUR -DPO JUL 4,698.75 VENDOR TOTAL * 4,698.75 0002561 AT & T/ MCI T6559691 006692 00 06/12/2007 001- 1050 - 513.41 -03 GS05TD *M0 REC CHARGES 175.77 T6560633 006697 00 06/12/2007 OOi -1050- 513.41 -G3 G505TD *ALARM SYS PH 93.32 T6505094 006698 00 06/12/2007 001- 1050- 513.41-03 GS05TD *ALARM SYS PH 522.73 T6560640 006699 00 06/12/2007 001 - 1050 - 513.41 -03 GSOSTD *SR CNTR ALARMS 30.89 T6560620 046695 00 96/12/2007 001 - 2005 - 521.41 -03 CM05TD *ER RESPONSE 212.51 T6492233 006693 00 06/12/2007 001 -3030- 532.41 -03 PK05TD *EL QUITO IRR 15.34 T6560628 006696 00 06/12/2007 001- 3030 - 532.41 -03 PK05TD *CORP YARD ER LINES 42.26 T6560569 006700 00 06/12/2007 001 -3930- 532.41 -03 PKO5TD *BLANEY MDM LN 15.28 VENDOR TOTAL * 1,106.15 0000005 AUGENTEIN WILLIAM 0393 006619 00 06/07/2007 290- 0000- 260.00 -00 RC05TD *RENTAL DEP REFUND 300.00 VENDOR TOTAL * 300.00 0000005 CALIFORNIA DEPT. OF FISH & GAME 05/21/07 A 006471 00 05/30/2007 250- 4005 - 542,52 -43 AP05KC *FILING FEES CHECK #: 105128 I,BOO.DO- VENDOR TOTAL + .00 1,800.00- 0002900 CITY OF PALO ALTO 8000002136 006562 00 06/13/2007 001 - 1065 - 513.50 -98 ITU5TD *IT SVC & CNSLTNG 16,189.00 VENDOR TOTAL * 16,169.00 0000005 CLERK RECORDER'S OFFICE 06/12/07 006686 00 06/11/2007 250 - 4005 - 542.52 -43 AP06KC *FILING FEE CHECK H: IOS231 I,8D0.00 VENDOR TOTAL * .00 1,800.00 D002926 EMEDCO PREPARED 06/13/2007, 6:31:47 EXPENDITURE APPROVAL LIST PAGE 2 PROGRAM: GM339L AS OF: 06/19/2007 CHECK DATE: 06/13/2007 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 ------------------------------------------------------------------------------------------------------- ---- --- ------- ---- ----- - ----- 0002926 EMEDCO 775607 006627 00 06/13/2007 0000005 FARIES STEPHANIE 0224 006616 00 06/07/2007 0000159 FRY'S ELECTRONICS 132S6628 006614 00 06/06./2007 0000161 FURLO & FURLO 4/24/07 -BOYER 006728 27023 006615 00 06/06/2007 27022 006631 22320 00 06/13/2007 2724 006633 22519 00 06/13/2007 2724 A 006634 22519 00 06/13/2007 0003091 G.T. JORDAN ELECTRIC, 006735 INC. 11028 006628 00 0511312007 11041 006629 DO 06/13/2007 0000005 GERMERAAD SUSAN 0369 006617 00 06/07/2007 0002547 GRAINGER 9364869215 006545 00 06/13/2007 0041813 I.M.P.A.C. GOVERNMENT SERVICES 4/24/07 -BOYER 006728 00 06/12/2007 04/18/07 -.ANN 006732 00 06/12/2007 4/26/07 -ANN 006737 00 06/12/2007 4/22/07- BARBARA006729 00 06/12/2007 5 /9 /07- BARBARA 006730 00 06/12/2007 4/22/07 -ANN 006735 00 06/12/2607 4/25./07 -ANN 006736 00 06/12/2007 516107 -ANN 006738 00 06/12/2007 5/1/07 -DAVE 006741 00 OG/12/2007 4/23/07 -ANN 006733 00 06/12/2007 5/13/07 -ANN 006739 00 06/12/2007 5/17/07 -JESUS 006724 00 06/12/2007 5/16/07 -MARY 006740 00 06/12/2007 5/21/07 -ANN 006734 00 06/12/2007 5 /2 /07- MONICA 006742 00 06/12/2007 5 /4 /07- ALVAREZ 006709 00 06/12/2007 4 /19 /07- ALVAREZ006708 00 06/12/2007 001 - 1060 - 513.32 -51 FM05TD *SAPETY SIGNS VENDOR TOTAL 290 - 0000 - 260.00 -00 RC05TD *RENTAL DEP REFUND VENDOR TOTAL * 001 -1065- 513.31 -69 ITOSTD *ACCESSORIES 4 COMP 310 -3030- 622.55 -51 310 -3030- 622.55 -51 731 -2731- 622.52 -41 748 - 2748 - 622.52 -41 001- 1060- 513.51 -66 001 -1060- 513.51 -66 VENDOR TOTAL CPOSTD *INSTALL 2" WTR LN CPOSTD *PIT TLT 2 PUMP SYS CP06TD *INSTALL 15" HDPE CP06TD *INSTALL 15" HOPE VENDOR TOTAL FM05TD *ELECTRCL INSPEC FM05TD *PANL REPAIR SRCNTR VENDOR TOTAL * 290 -0000- 260.00 -00 RCO5TD *RENTAL DEP REFUND VENDOR TOTAL * 001 -1060- 513.32 -51 FM05KC +FACILITIES SUPPLY 001 - 1005 - 511.34 -61 001- 1005 - 511.34 -61 001 - 1005 - 531.35 -22 001 - 1020 - 511.32 -23 001- 1020 - 511.34 -61 001- 1020 - 5.11.35 -51 001- 1020 - 511.35 -22 001 - 1020 - 511.35 -21 001- 1020 - 511.34 -61 001 - 1036 - 511.34 -61 001 - 1030 - 511.35 -51 001 -1035- 512.35 -22 001 -1040- 513.55 -41 001 -1045- 513.32 -23 001 - 1045 - 513.34 -61 001- 1050 - 513.35 -22 001- 1060 - 513.32 -51 VENDOR TOTAL * CC04JI *CC MTG SUPPLIES CC04JI *CC MTG SUPPLIES CC04JI *COUNCIL PHOTO MG04JI *EMPLOYEE RECOG MG05JI *MTG SUPPLIES MG040I *FED EX MG04JI *SUPPLIES MG05JT *OFFICE SUPPLIES MG05JItMTG SUPPLIES CX04JI *CLERK MTG SUPPLIES CK05JI *FED EX EQOSJI +VEHICLE SUPPLIES FNOSJI +BUDGET PRINTING HROSJT* HR SUPPLIES HR05JI *MTG SUPPLIES GS05JI *MICROWAVES FM04JI *FACILITY SUPPLIES 65.72 65.72 300.00 306.00 697,69 697.69 2,334.82 21,704.09 55,468.11 14,678.66 94,185.68 680.00 190.00 870.00 300.00 300.00 23.61 23.61 421.64 397.87 37.89 837.30 11.93 23.54 236.78 4.86 405.27 1 -08.55 29.42 56.41 726.75 221.82 39.33 194,82 209.72 PREPARED 06/13/2007, 6:31:47 EXPENDITURE APPROVAL LIST PAGE 3 PROGRAM: GM339L AS OF: 06/19/2007 CHECK DATE: 06/13/2007 CITY OF SARATOGA ------------------------------------------------ VEND NO VENDOR NAME ------------------- ------------------------------ -`--------------------------- INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND- 19SUED NO NO NO DATE NO DESCRIPTION AMOUNT 0001813 I.M.P.A.C. GOVERNMENT SERVICES 5 /16 /07- ALVAREZ006710 00 06/12/2007 001 -1060- 513.35 -21 P140SO L OFFICE SUPPLIES 29.63 4/26/07 -SCOTT 006712 00 06/12/2007 001- 1060- 513.32 -51 FM04J1*CABINET 240.75 5/4/07 -SCOTT 006713 00 06/12/2007 001- 1060 - 513.35 -21 FM05JI *OFFICE SUPPLIES 10.55 5 /2 /07 -130REL 006718 00 06/12/2007 001- 1065 - 513.32 -21 IT05JI *TECH SUPPORT SVC 80.00 5/7/07- BARBARA 006731 00 06/12/2007 001- 2045 - 521.35 -22 EP05JI *FED EX CREDIT 51.83- 4/29/07 -RICK 006720 00 06/12/2007 001- 3005- 532.35 -22 ST04JI +CELL PHONE CASES 51.12 5/1/07 -JOAN 006727 00 06/12/2007 001- 3005 - 532.35 -22 ST05JI *COFFEE SUPPLIES 33.96 4/26/07 -SHAWN 006721 00 06/12/2007 001 - 3030 - 532.35 -22 PK04JI +PARKS SUPPLIES 533.76 5/4/07 -SHAWN 006722 00 06/12/2007 001 -3030- 532.36 -71 PK05JI *RBC TRAILS CONE 336.52 4/27/07- SHAHEEN006725 00 06/12/2007 001 -3035- 532.35 -51 EG04JI *FED EX 40.43 5/14/07- SHAHEEN006726 00 06/12/2007 001- 3035 - 532.34 -61 EG04JI *BUDGET MTG 04.23 5/10/07 -ABBY 006716 00 06/12/2007 250- 4005 - 542.35 -21 AP05JI *OFFICE SUPPLIES 19.43 4/24/07 -ABBY 006715 00 06/12/2007 250 - 4010 - 542.35 -21 7-A04JI *OFFICE SUPPLIES 51.58 5/16/07 -ABBY 006717 00 06/12/2007 250 -4010- 542.35 -51 ZA05JI *STAMPS 4.00 4/19/07 -Kim 006705 OC 06/12/2007 290 -6005- 564.35 -21 RC04JI *OFFICE SUPPLIES 287.93 5/16/07 -ADAM 006707 00 06/12/2007 290 - 6005-564.35 -21 RCOSJI *EMAIL NEWSLETTER 35.00 4/20/07 -ADAM 006706 00 06/12/2007 291- 6010 - 564 -35 -22 TNO4JI *DANCE SUPPLIES 46.90 5 /04 /07- ALVAREZ006711 00 06/12/2007 755- 3755- 622.52 -41 CP05JI *MICROWAVE 97.42 5/7/07 -SCOTT 006714 00 06/12/2007 762 - 3762 - 622.35 -22 CP05JI *WORK STATION 1,000.00 4/27107 -RICK 006719 00 06/12/2007 790 - 4790 - 622.57 -11 CP04JI *R.R XING SUPPLIES 120.27 5/11/07 -JESUS 006723 00 06/12/2007 790 - 4790 - 622.57 -11 CP05JI *RR XING SUPPLIES 26.40 VENDOR TOTAL * 7,043.95 0002465 INDUSTRIAL WIPER & SUPPY, INC. 00236193 006655 00 06/13/2007 001 -3005- 532.35 -22 ST05TD *WIPES WHITE KNIT 91,47 VENDOR TOTAL * 91.47 QOOO220 JOSHI, BHARATI 91204 -1 006620 00 06/07/2007 290 - 6005 - 564.53 -10 RC05TD- INSTRUC- COOKING 30.00 VENDOR TOTAL * 30.00 0002249 KNAPP CONSULTING 13 *A 005859 00 05/30/2007 250- 4010 - 542.51 -39 ZA04TD *03 -141 QUITO PRJCT CHECK 4: 105185 575.00- 13 AB 005860 00 05/30/2007 250- 4010 - 444.60 -00 ZA04TD *03 -141 QUITO PRJCT CHECK #: 105185 776.50 13 A 006684 00 06/07/2007 250- 4010 - 542.51 -39 ZA04KC *03 -141 QUITO RD CHECK: 105230 575.00 13 A 006689 00 06/07/2007 250- 4010 - 444.60 -00 ZA04KC *03141 QUITO RD CHECK }: 105230 776.50- 13 BC 005861 00 05/30/2007 604- 4604 - 444.60 -00 PD04TD *03 -141 QUITO PRJCT CHECK p; 105185 776.50- 13 C 006686 DO 06/07/2007 604- 4604- 444.60 -00 ZA04KC *03 -141 QUITO RD CHECK 9: 105230 776.50 VENDOR TOTAL * .fl0 0000929 KOEHLER, PETER 11548 -1 006662 00 06/07/2007 290 - 6005 - 564.53 -10 RC06KC *INSTRUC - ART 40.00 VENDOR TOTAL * 40 -00 0004368 LSA ASSOICATES, INC. 78111 006632 22576 DO 06/13/2007 791 -4791- 622.51 -50 CP04TD* -APR- ARTECT SVCS 3,200.69 VENDOR TOTAL * 3,200.69 0002638 MAXIMUS, INC. PREPARED 06/13/2007, 6c31:47 EXPENDITURE APPROVAL LIST PAGE 4 PROGRAM: GM339L AS OF: 06/19/2007 CHECK DATE: 06/13/2007 CITY OF SARATOGA --- - ------ ----------------- --- ------------------------ -` --------------------------------------------------------------------- VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DOE ACCOUNT ITEM EXPENDITURE HAND- ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0002638 MAXIMUS, INC. 1035570 006625 00 06/13/2007 001 -1040- 513.56 -55 FN06TD *06/07 NABDATED CST VENDOR TOTAL * 0000005 MCDONNELL LIANE 0334 006618 00 06/07/2007 290 -0000- 260.00 -00 RCOSTD *RENTAL DEP REFUND VENDOR TOTAL 0004165 NORTH BAY BUILDING MAINTENANCE 2445 006664 00 06/15/2007 001 - 1060 - 513.53 -40 FM05KC *JANITOR SVCS /20 -26 2446 006665 00 06/18/2007 001 -1060- 513.53 -40 FM06KC *JANITOR EV5/27 -6/2 VENDOR TOTAL ° 0001997 OFPICE DEPOT, INC. 388211662 -001 006623 00 06/07/2007 001 - 1040 - 513.35 -21 FN05TD *OFFICE SUPPLIES VENDOR TOTAL 0002994 OKIN, YELENA 11503 -1 006661 00 06/10/2007 290 - 6005- 564.53 -10 RC06KC *INSTRUC - CRAFTS 0000302 ORCHARD SUPPLY HARDWARE 05/26/07 A 006659 00 06/13/2007 05/26/07 006658 00 06/13/2007 0003037 PESONEN, LYNN 91110 -1 006621 00 06/07/2007 91106 -1 OG6622 00 06/07/2007 0002657 QUALITY ASSURANCE TRAVEL 25741 006673 00 06/13/2007 0000344 SAN JOSE BLUE PRINT 7975788 006660 00 06/13/2007 0000346 SAN JOSE WATER COMPANY 05/29/07 006635 00 06/13/2007 05/29/07 B 006637 00 06/13/2007 05/29/07 A 006636 00 06/13/2007 05/29/07 C 006638 00 06/13/2007 O5/29/D7 D 006639 00 06/13/2007 05/29/07 E 006640 00 06/13/2007 05/29/07 F 006641 00 06/13/2007 05/29/07 G 006642 00 06/13/2007 05/29/07 H 006643 00 06/13/2007 05/29/07 I 006644 00 06/13/2007 VENDOR TOTAL 001 -3005- 532.35 -22 PK05TD *STREET SUPLLIES 001 - 3030- 532.35 -22 PK05TD *PARKS SUPPLIES VENDOR TOTAL * 290 -6005- 564.53 -10 290 - 6005 - 564.53 -10 290- 6005- 564.51 -74 001 - 3035 - 532.35 -22 001- 1060 - 513.41 -04 001 - 3025 - 532.41 -04 001- 3030- 532.41 -04 202 -3202- 532.41 -04 203- 3203 - 532.41 -04 205- 3205 - 532.41 -04 209 - 3209 - 532.41 -04 210- 3210- 532.41 -04 211 - 3211 - 532.41 -04 212-3212- 532.41 -04 RC05TD *INSTRUC- COMPUTER RC05TD *INSTRUC - PHOTOGRAPH VENDOR TOTAL * RC07KC *BUS SVC 7/18 TRIP VENDOR TOTAL EG05TD *PRINTING VENDOR TOTAL * FMOSTD *MAY- BUILDNGS MP05TD *KAY- MEDIAN /PARKWYS PK05TD *MAY- PARKS /OPN SPC LLO5TD- MAY- FREDERICKSBURG LL05TD *MAY- GREENBRIAR LL05TD *MAY -AZULE LGHTNG LL05TD *MAY- MCCARTYSVILLE LL05TD *MAY - TRICIA WOODS LL05TD *MAY - ARROYO SARA LLOSTD *MAY- LEUTAR CT. 500.00 500.00 300.00 300.00 399.00 228.00 627.00 1,021.48 1,021.48 9.50 9.50 67.04 296.18 363.22 15.00 144.00 159.00 842.65 842.65 21.63 21.63 890.65 2,094.13 6,366.44 35.84 118.99 1,219.99 276.41 39.32 42.91 47.10 PREPARED 06/11/2007, 6:31:47 EXPENDITURE APPROVAL LIST PAGE PROGRAM; GM339L AS OF: 06/19/2007 CHECK DATE: 06J13/2007 CITY OF SARATOGA ------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT IT13M EXPENDITURE HAND-ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ No NO DATE NO DESCRIPTION AMOUNT 0000346 SAN JOSE WATER COMPANY 05/29/07 J 006645 00 06/13/2007 215-3215-532.41-04 bL05TD-MAY-BONNET WAY 119.01 05/29/07 K 006646 00 06/13/2007 222-3222-532-41-04 LLOSTD-MAY-PRIDES CRSSNG 236.11 05/29/07 L 006647 00 06/1312007 224-3224-532,41-04 LL05TD-MAY-VbbGE CMMRCb 605.86 05/29/07 M 006648 00 06/13/2007 226-3226-532.41-04 LL05TI)*MAY-BELLGROVE 2,534.10 05/29/07 N 006649 00 06/13/2007 227-3227-532.41-04 LL05TD*M.AY-CUNNG/GLASGQW 135.45 05/29/07 0 006650 00 06/13/2007 229-3229-532-41-04 LLOSTD*MAY-TOLLGATE 22.45 05/29/07 P 006651 00 06/13/2007 222-3232-532.41-04 LL05TD*MAY-GTWY PFJCT 207.29 VENDOR TOTAL - 14,992.05 0004147 SANTA CLARA COUNTY CITY MGR'S ASSOC 06/07/2007 006677 00 06/13/2007 001-1020-511.36-71 MG06KC*6/13LUNCHEON MTG 81.00 06/07/2007 A 006678 00 06/11/2007 001-1045-513.36-71 HR06KC-6/13LUNCHEON MTG 27.00 06/07/2007 B 006979 00 06/11/2007 001-1065-513.36-71 IT06KC*6/13LUNCHEON MTG 27.00 09/07/2007 C 006660 00 06/11/2007 001-3005-512.36-71 ST06KC*6/L3LUNCH2CN MTG 54.00 06/07/2007 D 006681 00 06/11/2007 250-4010-542.36-71 ZA06KC-6/13LUNCHEON MTG 54.00 06/07/2007 E 006682 00 06/11/2007 290-6005-564.36-72 P.006KC-6/13LUNCHEON MTG 54.00 VENDOR TOTAL 297.00 0004193 SARWARI, SHAHEEN 05/30/07 006666 00 06/12/2007 001-1050-513.34-62 GSOSKC*MILEAGE REIMB. 31.68 VENDOR TOTAL • 31.68 0002814 SDC LONG DISTANCE 05/04/07 006701 00 06/12/2007 001-1050-513.41-02 GSOSTD-MAY-AT & T LNG DST 59.99 VENDOR TOTAL 59.99 0003145 SSCURETECH FENCE SYSTEMS INC 1612 006511 00 06/13/2007 001-1060-513.52-41 FM05TO-CORP YARD FENCE 622-00 1611 006474 22543 00 06/13/2007 755-3755-622.52-41 CP05TD-PU & INSTL SWNG CT 2,172.00 VENDOR TOTAL 2,794.00 0002179 SHINN, CORINNE A. 04/13/07 006702 00 06/12/2007 250-4010 -542.55-31, ZA04rD- 04/11/07 PC MTNG 450.00 VENDOR TOTAL 450.00 0002632 STATE OF CALIFORNIA-DEPT OF TRANSPO 1'77541 006652 00 06/13/2007 150-3015-532.50-92 GT05TD-APR-TRFC SIGN/LGHT 603.10 VENDOR TOTAL 603-IC 0002897 SONGAR0 14TE INC. 872205 006653 22379 00 06/13/2007 502-1092-51352-06 ES04TD-ASP HTR MATNT-MAY 5,390,00 872853 006654 22379 00 06/13/2007 502-1092-513.52-06 ISOSTD*ASP HTE MAINT-JUN 5,390.00 VENDOR TOTAL 10,780.00 0002985 THE BANK OF NEW YORK 1173549 006624 00 06/13/2007 400-8015-733.70-03 DT05TD*ADM FEE S/07-4/08 795.00 VENDOR TOTAL 795.00 0001795 TLC ADMINISTRATORS INC. PREPARED 06/13/2007, 6:31:47 EXPENDITURE APPROVAL LIST PAGE 6 PROGRAM: GM339L AS OF: 06/19/2007 CHECK DATE: 06/13/2007 CITY OF SARATOGA -----------------------------------------------------------------_'_----------------`----------------------------------------------- VEND NO VENDOR NAME INVOICE VOUCHER P.O. HNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND- ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0001795 TLC ADMINISTRATORS INC. 0000003228 0066 817 00 06/19/2007 0001582 WEST VALLEY - MISSION PS -1081 A 006691 00 06/12/2007 PS -1061 H 005115 00 04/26/2007 001- 1045 - 513.57 -01 HR06KC *JUNE FEE -SEC 125 VENDOR TOTAL 001- 1050 - 513.35 -50 GS06KC *ENVEL0PES 001 -1050- 513.35 -50 0,S03KC *ENVEL0PES VENDOR TOTAL TOTAL EXPENDITURES * * ** GRAND TOTAL * *r * * * * * * ** 175.00 175.00 537.50 CHECK N: 7 537.50 167,080.30 537.50 - 537.50- 537.50- , 166,542.80 r