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Home My WebLink About103-Check Register - 12-17-2010.pdf SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 12/20/2010 CITY OF SARATOGA ACCTPA21 TIME: 12:33:01 CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date=’20101216 00:00:00.000’ ACCOUNTING PERIOD: 6/11 FUND − 009 − DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−− −−−−−−−−−BUDGET UNIT −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 11111 116757 12/16/10 17 AAA FIRE PROTECTION SERV 6246202 ALARM INSPEC−CTY SARA 0.00 329.90 11111 116757 12/16/10 17 AAA FIRE PROTECTION SERV 6246202 ALARM SVC−PROSPECT CT 0.00 182.15 TOTAL CHECK 0.00 512.05 11111 116758 12/16/10 546 ABAG POWER PURCHASING 6246202 GAS SVC 11/10&TRUE UP 0.00 1,531.18 11111 116759 12/16/10 72 ADVANTAGE JANITORIAL SUP 1115301 JANITORIAL SUPPLIES 0.00 526.28 11111 116759 12/16/10 72 ADVANTAGE JANITORIAL SUP 6246202 JANITORIAL SUPPLIES 0.00 485.12 TOTAL CHECK 0.00 1,011.40 11111 116760 12/16/10 521 ALLIED LOCK & SAFE INC 6246202 SUPPLIES − FACILITIES 0.00 26.95 11111 116761 12/16/10 656 AMERICAN PAYROLL ASSOCIA 1113101 ANNUAL DUES 2011 0.00 219.00 11111 116762 12/16/10 798 ANGELINA, PATRICIA 1116101 INSTRUCTOR−ROSEN MTH 0.00 118.00 11111 116763 12/16/10 314 BAY TELECOM 6223201 LABOR − PHONE LINES 0.00 115.00 11111 116764 12/16/10 500 BENNY PENG 111 REFUND − DEPOSIT 0.00 2,200.00 11111 116765 12/16/10 369 BORTZ, SHERI L 1116101 INSTRUCTOR − YOGA 0.00 522.00 11111 116765 12/16/10 369 BORTZ, SHERI L 1116101 INSTRUCTOR − YOGA 0.00 261.00 11111 116765 12/16/10 369 BORTZ, SHERI L 1116101 INSTRUCTOR − YOGA 0.00 696.00 TOTAL CHECK 0.00 1,479.00 11111 116766 12/16/10 95 CAL−WEST LIGHTING & SIGN 1115301 LIBRARY LIGHT REPAIR 0.00 934.23 11111 116767 12/16/10 99 CAMPBELL UNION HIGH SCHO 1116101 PROSPECT FLD RENTAL 0.00 560.00 11111 116768 12/16/10 825 CANDACE TROY 1116101 INSTRUCTOR − ART 0.00 386.10 11111 116768 12/16/10 825 CANDACE TROY 1116101 INSTRUCTOR − ART 0.00 257.40 TOTAL CHECK 0.00 643.50 11111 116769 12/16/10 571 CHANG TAI DO KARATE & FI 1116101 INSTRUCTOR − KARATE 0.00 665.26 11111 116769 12/16/10 571 CHANG TAI DO KARATE & FI 1116101 INSTRUCTOR − KARATE 0.00 259.26 11111 116769 12/16/10 571 CHANG TAI DO KARATE & FI 1116101 INSTRUCTOR − KARATE 0.00 604.94 11111 116769 12/16/10 571 CHANG TAI DO KARATE & FI 1116101 INSTRUCTOR − KARATE 0.00 271.44 11111 116769 12/16/10 571 CHANG TAI DO KARATE & FI 1116101 INSTRUCTOR− KARATE 0.00 345.68 11111 116769 12/16/10 571 CHANG TAI DO KARATE & FI 1116101 INSTRUCTOR − KARATE 0.00 135.72 TOTAL CHECK 0.00 2,282.30 11111 116770 12/16/10 749 CHESS WIZARDS 1116101 INSTRUCTOR − CHESS 0.00 900.00 11111 116771 12/16/10 500 CHIA YU LIN & NING NING 111 REFUND − DEPOSIT 0.00 2,200.00 11111 116772 12/16/10 163 CHOW, JACKSON 1116101 INSTRUCTOR − DEBATE 0.00 624.10 11111 116772 12/16/10 163 CHOW, JACKSON 1116101 INSTRUCTOR − DEBATE 0.00 312.05 11111 116772 12/16/10 163 CHOW, JACKSON 1116101 INSTRUCTOR − DEBATE 0.00 312.05 TOTAL CHECK 0.00 1,248.20 11111 116773 12/16/10 616 DAVCO WATERPROOFING SVC, 6246202 ROOF RPR−SAUNDERS RM 0.00 395.80 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 12/20/2010 CITY OF SARATOGA ACCTPA21 TIME: 12:33:01 CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date=’20101216 00:00:00.000’ ACCOUNTING PERIOD: 6/11 FUND − 009 − DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−− −−−−−−−−−BUDGET UNIT −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 11111 116774 12/16/10 564 DE LAGE LANDEN PUBLIC FI 6213102 COPIER 12/21−01/20 0.00 1,413.00 11111 116775 12/16/10 355 DURAN & VENABLES, INC. 411 RETENTION HELD−PO#66 0.00 −2,987.50 11111 116775 12/16/10 355 DURAN & VENABLES, INC. 4119111−001 AUSTIN/FRUITVALE AV 0.00 29,875.00 TOTAL CHECK 0.00 26,887.50 11111 116776 12/16/10 370 ECONOMY LUMBER 1115301 LUMBER − PARKS 0.00 74.99 11111 116777 12/16/10 500 ELAINE CLABEAUX 111 REFUND − FACILITY 0.00 500.00 11111 116778 12/16/10 390 ELECTRICAL DISTRIBUTORS 6246202 SUPPLIES − FACILITIES 0.00 449.71 11111 116778 12/16/10 390 ELECTRICAL DISTRIBUTORS 6246202 CREDIT MEMO 0.00 −75.70 TOTAL CHECK 0.00 374.01 11111 116779 12/16/10 651 ELLA CHEKHANOVSKAYA 1116101 INSTRUCTOR−GYMNASTICS 0.00 326.25 11111 116779 12/16/10 651 ELLA CHEKHANOVSKAYA 1116101 INSTRUCTOR−GYMNASTICS 0.00 261.00 11111 116779 12/16/10 651 ELLA CHEKHANOVSKAYA 1116101 INSTRUCTOR−GYMNASTICS 0.00 359.41 11111 116779 12/16/10 651 ELLA CHEKHANOVSKAYA 1116101 INSTRUCTOR−GYMNASTICS 0.00 344.54 11111 116779 12/16/10 651 ELLA CHEKHANOVSKAYA 1116101 INSTRUCTOR−GYMNASTICS 0.00 219.25 11111 116779 12/16/10 651 ELLA CHEKHANOVSKAYA 1116101 INSTRUCTOR−GYMNASTICS 0.00 215.74 TOTAL CHECK 0.00 1,726.19 11111 116780 12/16/10 416 EVANS WEST VALLEY SPRAY 4119111−001 WEED CNTRL−ROADSIDE 0.00 4,500.00 11111 116781 12/16/10 419 EVENT SERVICES 1115301 MTHLY RNTL−WVC 11/10 0.00 152.95 11111 116781 12/16/10 419 EVENT SERVICES 1115301 MTHLY RNTL−PROSP11/10 0.00 355.90 TOTAL CHECK 0.00 508.85 11111 116782 12/16/10 542 FURLO & FURLO 411 RETENTION RELEASE #74 0.00 2,980.00 11111 116782 12/16/10 542 FURLO & FURLO 411 RETENTION RELEASE #75 0.00 130.00 TOTAL CHECK 0.00 3,110.00 11111 116783 12/16/10 454 GACHINA LANDSCAPE MANAGE 1115301 FALL COLOR−BLANEY PLZ 0.00 899.00 11111 116783 12/16/10 454 GACHINA LANDSCAPE MANAGE 4119111−001 ALOHA/HWY9 − 12/10 0.00 390.00 TOTAL CHECK 0.00 1,289.00 11111 116784 12/16/10 455 GARDENLAND POWER EQUIPME 1115301 THROTTLE CABLES−PARKS 0.00 56.18 11111 116785 12/16/10 463 GRAINGER 6246202 FACILITIES SUPPLIES 0.00 59.15 11111 116786 12/16/10 466 GRANITE ROCK COMPANY 4119111−001 ASPHALTIC CONCRETE 0.00 168.22 11111 116787 12/16/10 470 GREGORIAN, AGNES 1116101 INSTRUCTOR − DANCE 0.00 193.50 11111 116787 12/16/10 470 GREGORIAN, AGNES 1116101 INSTRUCTOR − DANCE 0.00 207.00 11111 116787 12/16/10 470 GREGORIAN, AGNES 1116101 INSTRUCTOR− DANCE 0.00 179.50 TOTAL CHECK 0.00 580.00 11111 116788 12/16/10 671 GUERRA CONSTRUCTION GROU 432 RETENTION HELD−PO#19 0.00 −5,971.85 11111 116788 12/16/10 671 GUERRA CONSTRUCTION GROU 432 RETENTION HELD−PO#19 0.00 −8,871.16 11111 116788 12/16/10 671 GUERRA CONSTRUCTION GROU 4329274−001 JOE’S TRAIL−SARATOGA 0.00 88,711.62 11111 116788 12/16/10 671 GUERRA CONSTRUCTION GROU 4329274−001 JOE’S TRAIL−SARATOGA 0.00 59,718.46 TOTAL CHECK 0.00 133,587.07 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 12/20/2010 CITY OF SARATOGA ACCTPA21 TIME: 12:33:01 CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date=’20101216 00:00:00.000’ ACCOUNTING PERIOD: 6/11 FUND − 009 − DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−− −−−−−−−−−BUDGET UNIT −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 11111 116789 12/16/10 488 HOME DEPOT 1115301 SUPPLIES − PARKS 0.00 209.19 11111 116790 12/16/10 520 FUN FUN FUNDAMENTALS 1116101 INSTRUCTOR − SPORTS 0.00 283.20 11111 116790 12/16/10 520 FUN FUN FUNDAMENTALS 1116101 INSTRUCTOR − SPORTS 0.00 212.40 11111 116790 12/16/10 520 FUN FUN FUNDAMENTALS 1116101 INSTRUCTOR − SPORTS 0.00 283.20 11111 116790 12/16/10 520 FUN FUN FUNDAMENTALS 1116101 INSTRUCTOR−BASKETBALL 0.00 403.65 11111 116790 12/16/10 520 FUN FUN FUNDAMENTALS 1116101 INSTRUCTOR−BASKETBALL 0.00 200.25 TOTAL CHECK 0.00 1,382.70 11111 116791 12/16/10 14 HYDROTEC IRRIGATION EQUI 2525302 REPAIRS−P.CROSSING 0.00 1,231.26 11111 116792 12/16/10 57 INTERNATIONAL INSTITUTE 1112201 DUES − SULLIVAN 0.00 275.00 11111 116793 12/16/10 61 INTERSTATE BATTERY SYSTE 6235202 BATTERIES − STREETS 0.00 388.77 11111 116794 12/16/10 63 INTERSTATE TRAFFIC CONTR 4119111−001 SUPPLIES− STREETS 0.00 270.39 11111 116794 12/16/10 63 INTERSTATE TRAFFIC CONTR 4119111−002 SUPPLIES − STREETS 0.00 97.34 TOTAL CHECK 0.00 367.73 11111 116795 12/16/10 674 JB TROPHIES 1112201 BRONZE PLAQUE 0.00 170.38 11111 116796 12/16/10 199 JENSEN, PAUL 4329274−001 PROF SVC 10/05−10/21 0.00 1,575.00 11111 116796 12/16/10 199 JENSEN, PAUL 4329274−001 PROF SVC 11/03−11/29 0.00 1,705.00 TOTAL CHECK 0.00 3,280.00 11111 116797 12/16/10 500 JOHN AND MELINDA DINAPOL 111 REFUND − DEPOSIT 0.00 1,300.00 11111 116798 12/16/10 92 JOHN DEERE LANDSCAPES, I 1115201 SHOVEL − STREETS 0.00 68.83 11111 116799 12/16/10 500 JOHN SCHROEDER 111 REFUND − DEPOSIT 0.00 1,990.00 11111 116800 12/16/10 500 JULIE LE 111 REFUND − DEPOSIT 0.00 1,780.00 11111 116801 12/16/10 118 JUST FOR KICKS 1116101 INSTRUCTOR−SOCCER 0.00 157.50 11111 11111 116801 12/16/10 118 JUST FOR KICKS 1116101 INSTRUCTOR−SOCCER 0.00 126.00 11111 116801 12/16/10 118 JUST FOR KICKS 1116101 INSTRUCTOR−SOCCER 0.00 189.00 11111 116801 12/16/10 118 JUST FOR KICKS 1116101 INSTRUCTOR−SOCCER 0.00 157.50 TOTAL CHECK 0.00 630.00 11111 116802 12/16/10 500 KALPANA RAMAKRISHNAN 111 REFUND − DEPOSIT 0.00 5,427.69 11111 116803 12/16/10 127 KELLY MOORE PAINT COMPAN 4119142−004 WOOD STAIN−DOWNTOWN 0.00 50.89 11111 116804 12/16/10 100 KSAR 7128702 PEG FEE MONEY 0.00 124,125.03 11111 116804 12/16/10 100 KSAR 7128702 PEG FEE INTEREST 0.00 1,206.95 TOTAL CHECK 0.00 125,331.98 11111 116805 12/16/10 914 MARINES MEMORIAL THEATRE 1116101 EXCURSION 01/05/11 0.00 1,050.00 11111 116806 12/16/10 500 MICHAEL AND CASSANDRA HU 111 REFUND − DEPOSIT 0.00 1,900.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 12/20/2010 CITY OF SARATOGA ACCTPA21 TIME: 12:33:01 CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date=’20101216 00:00:00.000’ ACCOUNTING PERIOD: 6/11 FUND − 009 − DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−− −−−−−−−−−BUDGET UNIT −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 11111 116807 12/16/10 50 MOORE, KAREN 1116101 INSTRUCTOR − COOKING 0.00 22.00 11111 116808 12/16/10 89 MY FIRST ART CLASS 1116101 INSTRUCTOR − ART 0.00 29.70 11111 116808 12/16/10 89 MY FIRST ART CLASS 1116101 INSTRUCTOR − ART 0.00 148.50 TOTAL CHECK 0.00 178.20 11111 116809 12/16/10 135 NORTH BAY BLDG MAINTENAN 6246202 WKLY SVC 11/28−11/30 0.00 190.00 11111 116809 12/16/10 135 NORTH BAY BLDG MAINTENAN 6246202 WKLY SVC 12/1−12/4 0.00 190.00 TOTAL CHECK 0.00 380.00 11111 116810 12/16/10 139 NOVAKOVICH,MATT 1115301 ORCHARD MAINT 12/30 0.00 44,563.26 11111 116811 12/16/10 1 OFF OF SHERIFF−FISCAL SV 1117101 LAW ENFORCEMENT 12/10 0.00 354,429.00 11111 116812 12/16/10 145 OFFICE DEPOT INC. 1113101 OFFICE SUPPLIES 0.00 138.19 11111 116813 12/16/10 60 ONTRAC 1115101 DELIVERY CHARGES 0.00 5.50 11111 116814 12/16/10 540 ORCHARD SUPPLY 6246202 SUPPLIES − FACILITIES 0.00 179.30 11111 116815 12/16/10 168 ORCHARD SUPPLY HARDWARE− 1115301 SUPPLIES − PARKS 0.00 199.25 11111 116815 12/16/10 168 ORCHARD SUPPLY HARDWARE− 1115201 SUPPLIES − STREETS 0.00 147.94 TOTAL CHECK 0.00 347.19 11111 116816 12/16/10 173 PACIFIC GAS & ELECTRIC 1115301 SARA LIBRARY11/3−12/3 0.00 1,516.73 11111 116816 12/16/10 173 PACIFIC GAS & ELECTRIC 6246202 NAT. GAS10/31−11/30 0.00 72.50 TOTAL CHECK 0.00 1,589.23 11111 116817 12/16/10 278 PETROTEK 6235202 FUEL TESTING 11/10 0.00 200.00 11111 116818 12/16/10 500 PO−JEN YANG 111 REFUND − DEPOSIT 0.00 1,810.00 11111 116819 12/16/10 409 REPUBLIC ITS 2315302 ST LGHT MTC/RPR 10/10 0.00 73.00 11111 116819 12/16/10 409 REPUBLIC ITS 4119111−001 SGNAL RPR−BASIN/SARA 0.00 885.00 TOTAL CHECK 0.00 958.00 11111 116820 12/16/10 500 ROLF AND JUNE SLADE 111 REFUND − DEPOSIT 0.00 2,843.00 11111 116821 12/16/10 87 SAN JOSE WATER COMPANY 2415302 ARROYO DE SARATOGA 0.00 55.80 11111 116821 12/16/10 87 SAN JOSE WATER COMPANY 6246202 BUILDINGS 0.00 297.61 11111 116821 12/16/10 87 SAN JOSE WATER COMPANY 1115301 PARKS/OPEN SPACE 0.00 3,501.51 11111 116821 12/16/10 87 SAN JOSE WATER COMPANY 2455302 FREDERICKSBURG 0.00 33.64 11111 116821 12/16/10 87 SAN JOSE WATER COMPANY 2465302 GREENBRIAR 0.00 174.97 11111 116821 12/16/10 87 SAN JOSE WATER COMPANY 2515302 MCCARTYSVILLE 0.00 247.80 11111 116821 12/16/10 87 SAN JOSE WATER COMPANY 2555302 TRICIA WOODS 0.00 111.24 11111 116821 12/16/10 87 SAN JOSE WATER COMPANY 2485302 LEUTAR CT. 0.00 134.29 11111 116821 12/16/10 87 SAN JOSE WATER COMPANY 2425302 BONNET WAY 0.00 145.24 11111 116821 12/16/10 87 SAN JOSE WATER COMPANY 2525302 PRIDES CROSSING 0.00 207.55 11111 116821 12/16/10 87 SAN JOSE WATER COMPANY 2725302 BELLGROVE 0.00 1,867.37 11111 116821 12/16/10 87 SAN JOSE WATER COMPANY 2445302 CUNNINGHAM/GLASGOW 0.00 33.64 11111 116821 12/16/10 10 87 SAN JOSE WATER COMPANY 2765302 TOLLGATE 0.00 27.90 11111 116821 12/16/10 87 SAN JOSE WATER COMPANY 2735302 GATEWAY PROJECT 0.00 268.87 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 12/20/2010 CITY OF SARATOGA ACCTPA21 TIME: 12:33:01 CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date=’20101216 00:00:00.000’ ACCOUNTING PERIOD: 6/11 FUND − 009 − DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−− −−−−−−−−−BUDGET UNIT −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT TOTAL CHECK 0.00 7,107.43 11111 116822 12/16/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − ZUMBA 0.00 114.00 11111 116822 12/16/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 47.60 11111 116822 12/16/10 729 SARATOGA SCHOOL OF DANCE 1116101 INSTRUCTOR − DANCE 0.00 59.50 TOTAL CHECK 0.00 221.10 11111 116823 12/16/10 505 SC FIRE DEPARTMENT 1116101 INSTRUCTOR − CPR 0.00 129.00 11111 116824 12/16/10 136 SCOTTY’S AUTOMOTIVE 6235202 MAINT VEH#101−103−104 0.00 115.00 11111 116824 12/16/10 136 SCOTTY’S AUTOMOTIVE 6235202 OIL FILTER − VEH#104 0.00 66.08 TOTAL CHECK 0.00 181.08 11111 116825 12/16/10 147 SHIMODA MICHIKO 1116101 INSTRUCTOR − IKEBANA 0.00 222.00 11111 116826 12/16/10 767 SILVA GRADING & PAVING 411 RETENTION HELD PO#69 0.00 −425.00 11111 116826 12/16/10 767 SILVA GRADING & PAVING 4119111−001 ROADWAY/PARKING LOT 0.00 3,000.00 11111 116826 12/16/10 767 SILVA GRADING & PAVING 4119111−001 ROADWAY/PARKING LOT 0.00 1,250.00 TOTAL CHECK 0.00 3,825.00 11111 116827 12/16/10 500 STEVEN CHEN 111 REFUND − DEPOSIT 0.00 3,563.49 11111 116828 12/16/10 915 STUDIO 1204, INC. 1116101 SUPPLIES − RECREATION 0.00 41.98 11111 116829 12/16/10 266 SUNGARD PUBLIC SECTOR IN 6223201 SUNGARD PLUS MTC 1/11 0.00 5,390.00 11111 116829 12/16/10 266 SUNGARD PUBLIC SECTOR IN 6223201 MTHLY MAINT 01/2011 0.00 364.00 TOTAL CHECK 0.00 5,754.00 11111 116830 12/16/10 308 TESTING ENGINEERS 4119112−002 TSTNG/INSPEC−SARA AVE 0.00 1,020.00 11111 116831 12/16/10 336 TLC ADMINISTRATORS 1112301 125 FEES 12/10 0.00 175.00 11111 116832 12/16/10 385 UNIVERSAL SWEEPING SERVI 1115103 MTHLY ST SWEEP 11/10 0.00 7,489.00 11111 116832 12/16/10 385 UNIVERSAL SWEEPING SERVI 1115103 SWEEP SVC 11/10 0.00 922.92 TOTAL CHECK 0.00 8,411.92 11111 116834 12/16/10 391 US BANK PURCHASING CARD 4119142−004 BOREL−OAK PLUGS−VLGE 0.00 114.86 11111 116834 12/16/10 391 US BANK PURCHASING CARD 1111201 BOREL−EVENT SUPPLIES 0.00 15.06 11111 116834 12/16/10 391 US BANK PURCHASING CARD 111 DAVE−MTG. EXPENSE 0.00 730.00 11111 116834 12/16/10 391 US BANK PURCHASING CARD 1115201 RICK−OFFICE SUPPLIES 0.00 36.82 11111 116834 12/16/10 391 US BANK PURCHASING CARD 1115201 RICK−TRAINING SUPPL. 0.00 27.98 11111 116834 12/16/10 391 US BANK PURCHASING CARD 4119142−008 RICK−STORM DRAIN SUPL 0.00 993.21 11111 116834 12/16/10 391 US BANK PURCHASING CARD 1116101 ADAM−MTHLY. EMAILS 0.00 85.00 11111 116834 12/16/10 391 US BANK PURCHASING CARD 1115201 JESUS−CELLPHONE CASE 0.00 16.38 11111 116834 12/16/10 391 US BANK PURCHASING CARD 1111201 ABBY−PC STUDY SESSION 0.00 175.85 11111 116834 12/16/10 391 US BANK PURCHASING CARD 1114101 ABBY−ISA RECERTIF. 0.00 100.00 11111 116834 12/16/10 391 US BANK PURCHASING CARD 6246202 FRANCISCO−FAC. SUPPL 0.00 56.35 11111 116834 12/16/10 391 US BANK PURCHASING CARD 1111101 ANN−MTG. EXPENSES 0.00 513.08 11111 116834 12/16/10 391 US BANK PURCHASING CARD 1112301 MONICA−SHRM BOOK 0.00 49.15 11111 116834 12/16/10 391 US BANK PURCHASING CARD 6128501 MONICA−WELLNESS BOOK 0.00 19.16 11111 116834 12/16/10 391 US BANK PURCHASING CARD 4329274−001 SHAHEEN−UPS/JOES TRL 0.00 11.69 11111 116834 12/16/10 391 US BANK PURCHASING CARD 4119142−008 SHAHEEN−STRM DRAIN 0.00 1,894.40 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 12/20/2010 CITY OF SARATOGA ACCTPA21 TIME: 12:33:01 CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date=’20101216 00:00:00.000’ ACCOUNTING PERIOD: 6/11 FUND − 009 − DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−− −−−−−−−−−BUDGET UNIT −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 11111 116834 12/16/10 391 US BANK PURCHASING CARD 1113101 MARY−FEDEX/GFOA 0.00 26.26 11111 116834 12/16/10 391 US BANK PURCHASING CARD 1113101 MARY−CAFR PRINTING 0.00 33.65 11111 116834 12/16/10 391 US BANK PURCHASING CARD 1113101 MARY−FEDEX/GFOA&CAFR 0.00 16.60 11111 116834 12/16/10 391 US BANK PURCHASING CARD 1114101 LORI−OFFICE SUPPLIES 0.00 27.36 11111 116834 12/16/10 391 US BANK PURCHASING CARD 1114102 LORI−OFFICE SUPPLIES 0.00 18.24 11111 116834 12/16/10 391 US BANK PURCHASING CARD 6246202 THOMAS−OFFICE SUPPL. 0.00 7.96 11111 116834 12/16/10 391 US BANK PURCHASING CARD 4129221−001 THOMAS−AV SUPPL. 0.00 8.73 11111 116834 12/16/10 391 US BANK PURCHASING CARD 6246202 THOMAS−FAC. SUPPL. 0.00 19.62 11111 116834 12/16/10 391 US BANK PURCHASING CARD 6128501 JOAN−WELLNESS EXP. 0.00 192.50 11111 116834 12/16/10 391 US BANK PURCHASING CARD 1115301 JOAN−MTG. EXPENSE 0.00 17.37 11111 116834 12/16/10 391 US BANK PURCHASING CARD 1112201 LEO−COMPUTER SUPPLIES 0.00 390.65 11111 116834 12/16/10 391 US BANK PURCHASING CARD 1113101 LEO−NOV. BACKUP 0.00 81.95 11111 116834 12/16/10 391 US BANK PURCHASING CARD 1116101 TAYLOR−PLUGNPAY FEE 0.00 30.00 11111 116834 12/16/10 391 US BANK PURCHASING CARD 6246202 TAYLOR−POWERSTRP/GLUE 0.00 26.19 11111 116834 12/16/10 391 US BANK PURCHASING CARD 1116102 TAYLOR−OFFICE SUPPL. 0.00 78.13 11111 116834 12/16/10 391 US BANK PURCHASING CARD 6118401 TAYLOR−ABAG CONF. 0.00 315.00 11111 116834 12/16/10 391 US BANK PURCHASING CARD 1111101 DEBBIE−MTG. EXP. 0.00 327.18 11111 116834 12/16/10 391 US BANK PURCHASING CARD 1112101 DEBBIE−OFFICE SUPPL. 0.00 119.00 11111 116834 12/16/10 391 US BANK PURCHASING CARD 1114101 CHRIS−CONF. EXPENSES 0.00 523.17 11111 116834 12/16/10 391 US BANK PURCHASING CARD 1114101 CHRIS−CONF. EXPENSE 0.00 3.24 11111 116834 12/16/10 391 US BANK PURCHASING CARD 6128501 JANA−WELLNESS EXP. 0.00 185.33 11111 116834 12/16/10 391 US BANK PURCHASING CARD 4129221−001 CRYSTAL−PLAQUE−BLANEY 0.00 199.00 11111 116834 12/16/10 391 US BANK PURCHASING CARD 1116101 KIM−EXCURSION EXP. 0.00 3,250.62 11111 116834 12/16/10 391 US BANK PURCHASING CARD 1116101 KIM−REFUND−11/3 TRIP 0.00 −45.00 TOTAL CHECK 0.00 10,691.74 11111 116835 12/16/10 902 WEST VALLEY CHARTER LINE 1116101 EXCURSION SVC01/05/11 0.00 805.00 11111 116836 12/16/10 198 WITTWER & PARKIN, LLP 111 PROF SVC GPA09−0002 0.00 5,385.20 11111 116837 12/16/10 500 WONG, SUSAN 111 REFUND − FACILITY 0.00 300.00 11111 116838 12/16/10 439 XEROX CORPORATION 6213102 S/N: RYU427159 MAINTEN 0.00 15.00 11111 116838 12/16/10 439 XEROX CORPORATION 6213102 SERIAL # RYU272971 0.00 15.00 TOTAL CHECK 0.00 30.00 TOTAL CASH ACCOUNT 0.00 793,552.00 TOTAL FUND 0.00 793,552.00 TOTAL REPORT 0.00 793,552.00