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HomeMy WebLinkAbout102-Check Register 04/14/11.pdfSU N G A R D P U B L I C S E C T O R P A G E N U M B E R : 1 DA T E : 0 4 / 1 4 / 2 0 1 1 C I T Y O F S A R A T O G A A C C T P A 2 1 TI M E : 1 3 : 4 0 : 5 5 C H E C K R E G I S T E R - D I S B U R S E M E N T F U N D SE L E C T I O N C R I T E R I A : t r a n s a c t . c k _ d a t e = ’ 2 0 1 1 0 4 1 4 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 1 0 / 1 1 F U N D - 0 0 9 - D I S B U R S E M E N T F U N D CA S H A C C T C H E C K N O I S S U E D T - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - B U D G E T U N I T - - - - - D E S C R I P T I O N - - - - - - S A L E S T A X A M O U N T 11 1 1 1 1 1 7 5 3 6 0 4 / 1 4 / 1 1 7 9 M U N I S E R V I C E S L L C 1 1 1 8 1 0 1 B U S L I C E N S E / P P E 3 / 3 1 0 . 0 0 5 , 9 6 0 . 0 7 11 1 1 1 1 1 7 5 3 7 0 4 / 1 4 / 1 1 2 3 4 A T & T 1 1 1 7 1 0 2 E R L I N E - C M O F F I C E 0 . 0 0 7 6 . 5 8 11 1 1 1 1 1 7 5 3 7 0 4 / 1 4 / 1 1 2 3 4 A T & T 1 1 1 7 1 0 2 E R R E S P O N S E L I N E 0 . 0 0 1 8 5 . 1 8 11 1 1 1 1 1 7 5 3 7 0 4 / 1 4 / 1 1 2 3 4 A T & T 1 1 1 5 3 0 1 B L A N E Y M O D E M L I N E 0 . 0 0 1 5 . 2 8 TO T A L C H E C K 0 . 0 0 2 7 7 . 0 4 11 1 1 1 1 1 7 5 3 8 0 4 / 1 4 / 1 1 9 5 3 A R C 1 1 1 4 1 0 1 S C A N N I N G - H E R I T A G E L N 0 . 0 0 8 . 7 4 11 1 1 1 1 1 7 5 3 8 0 4 / 1 4 / 1 1 9 5 3 A R C 1 1 1 5 1 0 1 S C A N N I N G / P W 0 . 0 0 7 3 . 9 4 11 1 1 1 1 1 7 5 3 8 0 4 / 1 4 / 1 1 9 5 3 A R C 1 1 1 5 1 0 1 T S A I V I N E Y A R D S M A P S 0 . 0 0 2 7 . 0 7 TO T A L C H E C K 0 . 0 0 1 0 9 . 7 5 11 1 1 1 1 1 7 5 3 9 0 4 / 1 4 / 1 1 5 1 7 C I T Y O F S A N J O S E 1 1 1 7 1 0 1 A N I M A L S E R V I C E S 0 4 / 1 1 0 . 0 0 1 4 , 7 1 9 . 3 1 11 1 1 1 1 1 7 5 4 0 0 4 / 1 4 / 1 1 9 5 2 D I Y A C A D E M Y 1 1 1 6 1 0 1 I N S T R U C T O R - D I Y 0 . 0 0 6 0 . 0 0 11 1 1 1 1 1 7 5 4 1 0 4 / 1 4 / 1 1 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M 0 . 0 0 4 6 4 . 7 4 11 1 1 1 1 1 7 5 4 1 0 4 / 1 4 / 1 1 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M 0 . 0 0 1 0 5 . 2 9 11 1 1 1 1 1 7 5 4 1 0 4 / 1 4 / 1 1 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M 0 . 0 0 2 2 3 . 3 4 11 1 1 1 1 1 7 5 4 1 0 4 / 1 4 / 1 1 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M 0 . 0 0 3 0 2 . 0 4 11 1 1 1 1 1 7 5 4 1 0 4 / 1 4 / 1 1 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M 0 . 0 0 2 9 0 . 5 4 11 1 1 1 1 1 7 5 4 1 0 4 / 1 4 / 1 1 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M 0 . 0 0 2 4 8 . 4 5 TO T A L C H E C K 0 . 0 0 1 , 6 3 4 . 4 0 11 1 1 1 1 1 7 5 4 2 0 4 / 1 4 / 1 1 5 3 2 E M P L O Y M E N T D E V E L O P M E N T D 1 1 1 8 1 0 1 R E I M B U R S A B L E C H A R G E S 0 . 0 0 2 , 4 5 8 . 4 0 11 1 1 1 1 1 7 5 4 3 0 4 / 1 4 / 1 1 5 0 0 F E L I C I A P O L L O C K 1 1 1 R E F U N D - F A C I L I T Y 0 . 0 0 3 0 0 . 0 0 11 1 1 1 1 1 7 5 4 4 0 4 / 1 4 / 1 1 4 5 4 G A C H I N A L A N D S C A P E M A N A G E 4 8 1 9 1 1 1 - 0 0 1 A L O H A / H W Y 9 0 3 / 1 1 0 . 0 0 3 9 0 . 0 0 11 1 1 1 1 1 7 5 4 5 0 4 / 1 4 / 1 1 5 2 0 F U N F U N F U N D A M E N T A L S 1 1 1 6 1 0 1 I N S T R U C T O R - S P O R T S 0 . 0 0 3 0 6 . 0 0 11 1 1 1 1 1 7 5 4 5 0 4 / 1 4 / 1 1 5 2 0 F U N F U N F U N D A M E N T A L S 1 1 1 6 1 0 1 I N S T R U C T O R - S P O R T S 0 . 0 0 2 1 4 . 2 0 11 1 1 1 1 1 7 5 4 5 0 4 / 1 4 / 1 1 5 2 0 F U N F U N F U N D A M E N T A L S 1 1 1 6 1 0 1 I N S T R U C T O R - S P O R T S 0 . 0 0 2 4 4 . 8 0 11 1 1 1 1 1 7 5 4 5 0 4 / 1 4 / 1 1 5 2 0 F U N F U N F U N D A M E N T A L S 1 1 1 6 1 0 1 I N S T R U C T O R - S P O R T S 0 . 0 0 1 8 3 . 6 0 11 1 1 1 1 1 7 5 4 5 0 4 / 1 4 / 1 1 5 2 0 F U N F U N F U N D A M E N T A L S 1 1 1 6 1 0 1 I N S T R U C T O R - S P O R T S 0 . 0 0 2 4 4 . 8 0 11 1 1 1 1 1 7 5 4 5 0 4 / 1 4 / 1 1 5 2 0 F U N F U N F U N D A M E N T A L S 1 1 1 6 1 0 1 I N S T R U C T O R - B A S K E T B A L L 0 . 0 0 1 2 4 . 2 0 TO T A L C H E C K 0 . 0 0 1 , 3 1 7 . 6 0 11 1 1 1 1 1 7 5 4 6 0 4 / 1 4 / 1 1 5 2 5 J A M E L L O , N A N C Y 1 1 1 6 1 0 1 I N S T R U C T O R - Y O G A 0 . 0 0 2 6 9 . 0 0 11 1 1 1 1 1 7 5 4 6 0 4 / 1 4 / 1 1 5 2 5 J A M E L L O , N A N C Y 1 1 1 6 1 0 1 I N S T R U C T O R - Y O G A 0 . 0 0 2 8 5 . 0 0 TO T A L C H E C K 0 . 0 0 5 5 4 . 0 0 11 1 1 1 1 1 7 5 4 7 0 4 / 1 4 / 1 1 2 1 2 L I V I N G S T O N E , J O H N 1 1 1 8 2 0 1 R E I M / L I F E I N S U R A N C E 0 . 0 0 8 0 9 . 6 3 11 1 1 1 1 1 7 5 4 8 0 4 / 1 4 / 1 1 6 7 8 M U N I C I P A L C O D E C O R P O R A T I 1 1 1 2 2 0 1 O R D I N A N C E S U P P L E M E N T 0 . 0 0 5 0 . 0 0 11 1 1 1 1 1 7 5 4 9 0 4 / 1 4 / 1 1 8 9 2 N I M B U S C O N S U L T I N G G R O U P 1 1 1 3 1 0 1 P R O F S V C - S B 9 0 0 . 0 0 9 0 0 . 0 0 11 1 1 1 1 1 7 5 5 0 0 4 / 1 4 / 1 1 1 O F F O F S H E R I F F - F I S C A L S V 1 1 1 7 1 0 1 L A W E N F O R C E M E N T 0 4 / 1 1 0 . 0 0 3 5 4 , 4 2 9 . 0 0 11 1 1 1 1 1 7 5 5 1 0 4 / 1 4 / 1 1 1 4 5 O F F I C E D E P O T I N C . 1 1 1 5 2 0 1 S U P P L I E S - S T R E E T S 0 . 0 0 6 4 . 6 4 SU N G A R D P U B L I C S E C T O R P A G E N U M B E R : 2 DA T E : 0 4 / 1 4 / 2 0 1 1 C I T Y O F S A R A T O G A A C C T P A 2 1 TI M E : 1 3 : 4 0 : 5 5 C H E C K R E G I S T E R - D I S B U R S E M E N T F U N D SE L E C T I O N C R I T E R I A : t r a n s a c t . c k _ d a t e = ’ 2 0 1 1 0 4 1 4 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 1 0 / 1 1 F U N D - 0 0 9 - D I S B U R S E M E N T F U N D CA S H A C C T C H E C K N O I S S U E D T - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - B U D G E T U N I T - - - - - D E S C R I P T I O N - - - - - - S A L E S T A X A M O U N T 11 1 1 1 1 1 7 5 5 2 0 4 / 1 4 / 1 1 1 5 6 O K I N , Y E L E N A 1 1 1 6 1 0 1 I N S T R U C T O R - B E A D I N G 0 . 0 0 2 9 . 0 0 11 1 1 1 1 1 7 5 5 3 0 4 / 1 4 / 1 1 6 0 O N T R A C 4 8 1 9 1 1 1 - 0 0 1 D E L I V E R Y C H A R G E S 0 . 0 0 1 5 . 0 0 11 1 1 1 1 1 7 5 5 3 0 4 / 1 4 / 1 1 6 0 O N T R A C 1 1 1 5 1 0 1 D E L I V E R Y C H A R G E S 0 . 0 0 1 0 . 0 0 TO T A L C H E C K 0 . 0 0 2 5 . 0 0 11 1 1 1 1 1 7 5 5 4 0 4 / 1 4 / 1 1 1 6 8 O R C H A R D S U P P L Y H A R D W A R E - 1 1 1 5 3 0 1 S U P P L I E S - P A R K S 0 . 0 0 5 9 0 . 1 7 11 1 1 1 1 1 7 5 5 4 0 4 / 1 4 / 1 1 1 6 8 O R C H A R D S U P P L Y H A R D W A R E - 1 1 1 5 2 0 1 S U P P L I E S - S T R E E T S 0 . 0 0 2 7 5 . 7 6 TO T A L C H E C K 0 . 0 0 8 6 5 . 9 3 11 1 1 1 1 1 7 5 5 5 0 4 / 1 4 / 1 1 9 1 S A N T A C L A R A V A L L E Y T R A N S 1 1 1 5 1 0 1 M B R F E E Q 3 / 1 1 & Q 4 / 1 1 0 . 0 0 1 0 , 8 4 5 . 6 3 11 1 1 1 1 1 7 5 5 6 0 4 / 1 4 / 1 1 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - Z U M B A 0 . 0 0 6 . 0 0 11 1 1 1 1 1 7 5 5 7 0 4 / 1 4 / 1 1 1 6 5 S H N G R O U P S A L E S 1 1 1 6 1 0 1 E X C U R S I O N T I X 6 / 2 7 / 1 1 0 . 0 0 3 , 6 8 0 . 0 0 11 1 1 1 1 1 7 5 5 8 0 4 / 1 4 / 1 1 5 9 6 S O M E R S E T S T U D I O S 4 1 3 9 3 2 2 - 0 0 1 R P R - L I G H T I N G / T H E A T R E 0 . 0 0 5 8 3 . 0 0 11 1 1 1 1 1 7 5 5 9 0 4 / 1 4 / 1 1 5 8 7 S T A T E B O A R D O F E Q U A L I Z A T 6 2 3 5 2 0 2 F U E L T A X 0 1 / 1 1 - 3 / 1 1 0 . 0 0 8 . 1 2 11 1 1 1 1 1 7 5 6 0 0 4 / 1 4 / 1 1 8 2 6 T H E G R A N D V I E W 1 1 1 6 1 0 1 I N S T R U C T O R - P A I N T I N G 0 . 0 0 8 8 8 . 1 3 11 1 1 1 1 1 7 5 6 1 0 4 / 1 4 / 1 1 4 3 9 X E R O X C O R P O R A T I O N 6 2 1 3 1 0 2 R Y U 4 2 7 1 5 9 C O P I E R 4 / 1 1 0 . 0 0 3 5 . 1 0 11 1 1 1 1 1 7 5 6 1 0 4 / 1 4 / 1 1 4 3 9 X E R O X C O R P O R A T I O N 6 2 1 3 1 0 2 R Y U 2 7 2 9 7 1 C O P I E R 1 / 1 1 0 . 0 0 4 2 . 8 9 TO T A L C H E C K 0 . 0 0 7 7 . 9 9 TO T A L C A S H A C C O U N T 0 . 0 0 4 0 1 , 0 4 2 . 6 4 TO T A L F U N D 0 . 0 0 4 0 1 , 0 4 2 . 6 4 TO T A L R E P O R T 0 . 0 0 4 0 1 , 0 4 2 . 6 4