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HomeMy WebLinkAbout103-Check Register 04/22/11.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 / 2 2 / 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 4 : 4 5 : 1 6 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 2 2 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 6 2 0 4 / 2 2 / 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 S U T A S R V C P E 0 9 / 3 0 / 1 0 0 . 0 0 1 , 8 0 4 . 0 3 11 1 1 1 1 1 7 5 6 3 0 4 / 2 2 / 1 1 5 8 1 $ 1 5 S E W E R S E R V I C E 6 2 4 6 2 0 2 R E P A I R S / C I T H A L L 0 . 0 0 1 5 2 . 5 0 11 1 1 1 1 1 7 5 6 4 0 4 / 2 2 / 1 1 2 3 4 A T & T 6 2 4 6 2 0 2 S U P E R T R U N K 0 . 0 0 5 4 5 . 0 8 11 1 1 1 1 1 7 5 6 4 0 4 / 2 2 / 1 1 2 3 4 A T & T 6 2 4 6 2 0 2 P R O S P E C T C T R A L A R M S 0 . 0 0 2 9 . 6 6 11 1 1 1 1 1 7 5 6 4 0 4 / 2 2 / 1 1 2 3 4 A T & T 1 1 1 5 3 0 1 E L Q U I T O I R R I G A T I O N 0 . 0 0 1 5 . 5 9 11 1 1 1 1 1 7 5 6 4 0 4 / 2 2 / 1 1 2 3 4 A T & T 1 1 1 5 3 0 1 T I T U S / P R O S P E C T M E D I A N 0 . 0 0 1 5 7 . 8 8 11 1 1 1 1 1 7 5 6 4 0 4 / 2 2 / 1 1 2 3 4 A T & T 1 1 1 5 3 0 1 H I S T O R I C A L P A R K 0 . 0 0 1 5 3 . 7 4 11 1 1 1 1 1 7 5 6 4 0 4 / 2 2 / 1 1 2 3 4 A T & T 2 7 7 5 3 0 2 B I G B A S I N W A Y 0 . 0 0 1 5 3 . 1 7 TO T A L C H E C K 0 . 0 0 1 , 0 5 5 . 1 2 11 1 1 1 1 1 7 5 6 5 0 4 / 2 2 / 1 1 2 7 A B A G P L A N C O R P O R A T I O N 6 1 1 8 4 9 9 R E F U N D - O V E R P A Y M E N T 0 . 0 0 3 8 2 . 3 8 11 1 1 1 1 1 7 5 6 6 0 4 / 2 2 / 1 1 5 2 1 A L L I E D L O C K & S A F E I N C 1 1 1 5 3 0 1 R P R B O L T / C . S P R I N G S P K 0 . 0 0 1 2 0 . 0 0 11 1 1 1 1 1 7 5 6 6 0 4 / 2 2 / 1 1 5 2 1 A L L I E D L O C K & S A F E I N C 6 2 4 6 2 0 2 K E Y E S - F A C I L I T I E S 0 . 0 0 1 5 . 5 1 TO T A L C H E C K 0 . 0 0 1 3 5 . 5 1 11 1 1 1 1 1 7 5 6 7 0 4 / 2 2 / 1 1 5 0 0 A N N E H E R S C H 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 6 8 0 4 / 2 2 / 1 1 1 9 7 A R R O W H E A D M O U N T A I N S P R I N 6 2 4 6 2 0 2 M T H L Y S V C 0 4 / 1 1 0 . 0 0 1 3 1 . 0 7 11 1 1 1 1 1 7 5 6 9 0 4 / 2 2 / 1 1 6 4 1 B K F E N G I N E E R S 4 1 1 9 1 2 2 - 0 0 1 H W Y 9 P H A S E I I I M P V T S 0 . 0 0 1 , 6 2 0 . 1 5 11 1 1 1 1 1 7 5 6 9 0 4 / 2 2 / 1 1 6 4 1 B K F E N G I N E E R S 4 3 1 9 1 2 2 - 0 0 1 H W Y 9 P H A S E I I I M P V T S 0 . 0 0 1 2 , 5 0 4 . 9 9 11 1 1 1 1 1 7 5 6 9 0 4 / 2 2 / 1 1 6 4 1 B K F E N G I N E E R S 4 1 1 9 1 2 2 - 0 0 1 H W Y 9 P H A S E I I I M P V T S 0 . 0 0 2 , 5 1 3 . 8 6 11 1 1 1 1 1 7 5 6 9 0 4 / 2 2 / 1 1 6 4 1 B K F E N G I N E E R S 4 3 1 9 1 2 2 - 0 0 1 H W Y 9 P H A S E I I I M P V T S 0 . 0 0 1 9 , 4 0 2 . 9 8 11 1 1 1 1 1 7 5 6 9 0 4 / 2 2 / 1 1 6 4 1 B K F E N G I N E E R S 4 1 1 9 1 2 2 - 0 0 1 H W Y 9 P H A S E I I I M P V T S 0 . 0 0 3 , 1 9 4 . 6 6 11 1 1 1 1 1 7 5 6 9 0 4 / 2 2 / 1 1 6 4 1 B K F E N G I N E E R S 4 3 1 9 1 2 2 - 0 0 1 H W Y 9 P H A S E I I I M P V T S 0 . 0 0 2 4 , 6 5 7 . 6 8 TO T A L C H E C K 0 . 0 0 6 3 , 8 9 4 . 3 2 11 1 1 1 1 1 7 5 7 0 0 4 / 2 2 / 1 1 1 3 0 C D W G O V E R N M E N T 6 3 2 3 2 0 2 S U P P L I E S - C A R T R I D G E 0 . 0 0 9 2 . 7 8 11 1 1 1 1 1 7 5 7 0 0 4 / 2 2 / 1 1 1 3 0 C D W G O V E R N M E N T 6 2 2 3 2 0 1 S U P P L I E S - B A C K U P T A P E S 0 . 0 0 6 4 7 . 9 6 TO T A L C H E C K 0 . 0 0 7 4 0 . 7 4 11 1 1 1 1 1 7 5 7 1 0 4 / 2 2 / 1 1 5 0 0 C H U C K B L O C H 1 1 1 A R B 0 9 - 0 0 4 3 0 . 0 0 1 , 5 7 0 . 0 0 11 1 1 1 1 1 7 5 7 2 0 4 / 2 2 / 1 1 1 7 9 C I M A I R , I N C 6 2 4 6 2 0 2 H V A C R P R / H R O F F I C E 0 . 0 0 4 7 7 . 6 1 11 1 1 1 1 1 7 5 7 3 0 4 / 2 2 / 1 1 8 9 6 C O L U M B I A E L E C T R I C , I N C 4 1 1 R E T E N T I O N P A Y A B L E # 0 5 4 0 . 0 0 7 4 0 . 0 0 11 1 1 1 1 1 7 5 7 4 0 4 / 2 2 / 1 1 2 5 8 C O U R T E S Y C H E V R O L E T L L C 6 2 3 5 2 0 2 P A R T S - V E H # 1 2 2 0 . 0 0 7 0 . 2 5 11 1 1 1 1 1 7 5 7 4 0 4 / 2 2 / 1 1 2 5 8 C O U R T E S Y C H E V R O L E T L L C 6 2 3 5 2 0 2 P A R T S - V E H # 1 0 7 0 . 0 0 1 4 6 . 2 9 TO T A L C H E C K 0 . 0 0 2 1 6 . 5 4 11 1 1 1 1 1 7 5 7 5 0 4 / 2 2 / 1 1 2 6 2 C O V A D C O M M U N I C A T I O N 6 2 2 3 2 0 1 M T H L Y S V C 0 3 / 1 6 - 0 4 / 1 5 0 . 0 0 8 5 4 . 2 6 11 1 1 1 1 1 7 5 7 5 0 4 / 2 2 / 1 1 2 6 2 C O V A D C O M M U N I C A T I O N 6 2 2 3 2 0 1 M T H L Y S V C 0 4 / 1 6 - 0 5 / 1 5 0 . 0 0 7 3 6 . 9 4 TO T A L C H E C K 0 . 0 0 1 , 5 9 1 . 2 0 11 1 1 1 1 1 7 5 7 6 0 4 / 2 2 / 1 1 2 6 5 C O W L E S , P A T 1 1 1 2 3 0 1 M I L E A G E R E I M 0 4 / 1 3 / 1 1 0 . 0 0 1 3 . 5 7 11 1 1 1 1 1 7 5 7 7 0 4 / 2 2 / 1 1 5 8 9 C P O L T D 1 1 1 6 1 0 1 R P R / P A R T - P R I N T E R 4 3 5 0 0 . 0 0 2 1 2 . 3 6 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 / 2 2 / 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 4 : 4 5 : 1 6 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 2 2 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 7 8 0 4 / 2 2 / 1 1 5 0 0 D A R L Y & R H O N D A H U F F 1 1 1 0 6 - 3 4 7 0 . 0 0 2 , 3 4 2 . 0 1 11 1 1 1 1 1 7 5 7 9 0 4 / 2 2 / 1 1 5 6 4 D E L A G E L A N D E N P U B L I C F I 6 2 1 3 1 0 2 C O P I E R 0 3 / 2 1 - 0 4 / 2 0 / 1 1 0 . 0 0 1 , 4 1 3 . 0 0 11 1 1 1 1 1 7 5 8 0 0 4 / 2 2 / 1 1 2 1 1 D E E P C L I F F G O L F C O U R S E 1 1 1 6 1 0 1 I N S T R U C T O R - G O L F 0 . 0 0 3 2 5 . 2 6 11 1 1 1 1 1 7 5 8 0 0 4 / 2 2 / 1 1 2 1 1 D E E P C L I F F G O L F C O U R S E 1 1 1 6 1 0 1 N S T R U C T O R - G O L F 0 . 0 0 1 5 9 . 1 2 TO T A L C H E C K 0 . 0 0 4 8 4 . 3 8 11 1 1 1 1 1 7 5 8 1 0 4 / 2 2 / 1 1 1 D E P T O F E N V I R O M E N T A L H E A 6 2 3 5 2 0 2 H A Z W A S T E P E R M I T F E E S 0 . 0 0 2 , 5 5 2 . 0 0 11 1 1 1 1 1 7 5 8 2 0 4 / 2 2 / 1 1 5 0 0 D O R I S A N N C O O P E R 1 1 1 6 2 0 1 R E F U N D - B A N N E R 0 . 0 0 3 0 0 . 0 0 11 1 1 1 1 1 7 5 8 3 0 4 / 2 2 / 1 1 3 6 6 E C O N O M I C D R I V I N G S C H O O L 1 1 1 6 1 0 1 I N S T R U C T O R - D R I V E R S E D 0 . 0 0 9 0 . 0 0 11 1 1 1 1 1 7 5 8 4 0 4 / 2 2 / 1 1 3 9 0 E L E C T R I C A L D I S T R I B U T O R S 6 2 4 6 2 0 2 S U P P L I E S - F A C I L I T I E S 0 . 0 0 2 0 5 . 3 7 11 1 1 1 1 1 7 5 8 4 0 4 / 2 2 / 1 1 3 9 0 E L E C T R I C A L D I S T R I B U T O R S 6 2 4 6 2 0 2 S U P P L I E S - F A C I L I T I E S 0 . 0 0 1 9 6 . 6 5 11 1 1 1 1 1 7 5 8 4 0 4 / 2 2 / 1 1 3 9 0 E L E C T R I C A L D I S T R I B U T O R S 6 2 4 6 2 0 2 S U P P L I E S - F A C I L I T I E S 0 . 0 0 2 2 9 . 4 3 11 1 1 1 1 1 7 5 8 4 0 4 / 2 2 / 1 1 3 9 0 E L E C T R I C A L D I S T R I B U T O R S 6 2 4 6 2 0 2 S U P P L I E S - F A C I L I T I E S 0 . 0 0 1 1 . 5 7 TO T A L C H E C K 0 . 0 0 6 4 3 . 0 2 11 1 1 1 1 1 7 5 8 5 0 4 / 2 2 / 1 1 4 2 1 E W I N G I R R I G A T I O N 4 1 2 9 2 5 2 - 0 0 1 I R R I G A T I O N - Q U I T O P K 0 . 0 0 5 7 3 . 5 0 11 1 1 1 1 1 7 5 8 6 0 4 / 2 2 / 1 1 4 6 3 G R A I N G E R 6 2 4 6 2 0 2 S U P P L I E S - F A C I L I T I E S 0 . 0 0 1 1 . 5 8 11 1 1 1 1 1 7 5 8 7 0 4 / 2 2 / 1 1 4 6 4 G R A N I C U S 1 1 1 2 2 0 1 M O N T H L Y S V C 0 5 / 1 1 0 . 0 0 1 , 6 0 0 . 0 0 11 1 1 1 1 1 7 5 8 8 0 4 / 2 2 / 1 1 4 5 3 G T J O R D A N E L E C T R I C , I N C 4 1 3 9 3 2 2 - 0 0 1 T H E A T E R L I G H T I N G 0 . 0 0 1 1 , 8 0 0 . 0 0 11 1 1 1 1 1 7 5 8 9 0 4 / 2 2 / 1 1 6 7 1 G U E R R A C O N S T R U C T I O N G R O U 4 1 1 R E T E N T I O N H E L D P O # 1 9 0 . 0 0 - 1 , 2 5 2 . 7 3 11 1 1 1 1 1 7 5 8 9 0 4 / 2 2 / 1 1 6 7 1 G U E R R A C O N S T R U C T I O N G R O U 4 3 2 9 2 7 4 - 0 0 1 J O E ’ S T R A I L - S A R A T O G A 0 . 0 0 1 2 , 5 2 7 . 3 0 TO T A L C H E C K 0 . 0 0 1 1 , 2 7 4 . 5 7 11 1 1 1 1 1 7 5 9 0 0 4 / 2 2 / 1 1 4 8 3 N A N C Y H I G G I N S L A N D S C A P E 1 1 1 6 1 0 1 I N S T R U C T O R - G A R D E N I N G 0 . 0 0 2 7 6 . 0 0 11 1 1 1 1 1 7 5 9 1 0 4 / 2 2 / 1 1 1 9 I A N G E D D E S T R E E C A R E , I N 1 1 1 5 3 0 1 T R E E S V C - Q U I T O P A R K 0 . 0 0 2 , 4 9 5 . 0 0 11 1 1 1 1 1 7 5 9 1 0 4 / 2 2 / 1 1 1 9 I A N G E D D E S T R E E C A R E , I N 1 1 1 5 3 0 1 O A K M A I N T / C T Y H A L L 0 . 0 0 5 5 0 . 0 0 11 1 1 1 1 1 7 5 9 1 0 4 / 2 2 / 1 1 1 9 I A N G E D D E S T R E E C A R E , I N 1 1 1 5 3 0 1 T R E E M A I N T - R A V E N W O O D 0 . 0 0 1 , 7 5 0 . 0 0 11 1 1 1 1 1 7 5 9 1 0 4 / 2 2 / 1 1 1 9 I A N G E D D E S T R E E C A R E , I N 1 1 1 5 2 0 1 E R S R V / B L A N E Y P L A Z A 0 . 0 0 1 2 , 6 2 2 . 5 0 11 1 1 1 1 1 7 5 9 1 0 4 / 2 2 / 1 1 1 9 I A N G E D D E S T R E E C A R E , I N 6 2 3 5 2 0 2 S U P P L I E S - S T R E E T S 0 . 0 0 9 7 . 1 8 TO T A L C H E C K 0 . 0 0 1 7 , 5 1 4 . 6 8 11 1 1 1 1 1 7 5 9 2 0 4 / 2 2 / 1 1 9 5 6 I N D E P E N D E N T S T A T I O N E R S 1 1 1 3 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 5 2 . 3 7 11 1 1 1 1 1 7 5 9 2 0 4 / 2 2 / 1 1 9 5 6 I N D E P E N D E N T S T A T I O N E R S 1 1 1 3 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 1 7 3 . 1 8 11 1 1 1 1 1 7 5 9 2 0 4 / 2 2 / 1 1 9 5 6 I N D E P E N D E N T S T A T I O N E R S 6 2 2 3 2 0 1 O F F I C E S U P P L I E S 0 . 0 0 2 3 . 9 7 TO T A L C H E C K 0 . 0 0 2 4 9 . 5 2 11 1 1 1 1 1 7 5 9 3 0 4 / 2 2 / 1 1 5 0 0 J U D G E A R O R A 1 1 1 A R B 0 9 - 0 0 2 0 0 . 0 0 9 4 0 . 0 0 11 1 1 1 1 1 7 5 9 3 0 4 / 2 2 / 1 1 5 0 0 J U D G E A R O R A 1 1 1 G E O 0 9 - 0 0 0 8 0 . 0 0 6 1 7 . 5 6 TO T A L C H E C K 0 . 0 0 1 , 5 5 7 . 5 6 11 1 1 1 1 1 7 5 9 4 0 4 / 2 2 / 1 1 5 0 0 J U D Y W E L L M A N 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 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 : 3 DA T E : 0 4 / 2 2 / 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 4 : 4 5 : 1 6 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 2 2 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 9 5 0 4 / 2 2 / 1 1 5 6 7 K A N E N T O U R S 1 1 1 6 1 0 1 8 / 3 1 / 1 1 E X C U R S I O N 0 . 0 0 1 , 3 2 5 . 0 0 11 1 1 1 1 1 7 5 9 6 0 4 / 2 2 / 1 1 5 0 0 K A N G Z A U A N D A L I C E T O N G 1 1 1 A D R 0 7 - 0 0 0 1 0 . 0 0 5 3 3 . 8 5 11 1 1 1 1 1 7 5 9 7 0 4 / 2 2 / 1 1 1 2 3 K E L E X S E C U R I T Y 6 2 4 6 2 0 2 A L A R M I N S P E C - M U S E U M 0 . 0 0 2 3 5 . 0 0 11 1 1 1 1 1 7 5 9 8 0 4 / 2 2 / 1 1 7 0 6 K I M B E R L Y S A X T O N - H E I N R I C H 1 1 1 6 1 0 1 T I X S / S U N D A Y S A D R A G 0 . 0 0 2 , 6 5 7 . 8 9 11 1 1 1 1 1 7 5 9 9 0 4 / 2 2 / 1 1 5 2 4 K I R K , R O B E R T 1 1 1 M E D R E I M J A N - M A R C H / 1 1 0 . 0 0 6 0 0 . 0 0 11 1 1 1 1 1 7 6 0 0 0 4 / 2 2 / 1 1 5 0 0 K R I S S Y W E S T O N 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 6 0 1 0 4 / 2 2 / 1 1 1 7 1 L A B O S S I E R E , M O N I C A 1 1 1 2 3 0 1 M I L E A G E R E I M 4 / 1 1 - 4 / 1 3 0 . 0 0 4 9 . 3 7 11 1 1 1 1 1 7 6 0 2 0 4 / 2 2 / 1 1 5 0 0 L A U R I E L A U N E R 1 1 1 R E F U N D - F A C I L I T Y 0 . 0 0 5 0 0 . 0 0 11 1 1 1 1 1 7 6 0 3 0 4 / 2 2 / 1 1 2 2 1 L O R A L L A N D S C A P I N G , I N C 1 1 1 5 3 0 1 P L A N T S / K . M O R A N P A R K 0 . 0 0 5 3 1 . 0 0 11 1 1 1 1 1 7 6 0 4 0 4 / 2 2 / 1 1 5 0 0 L Y N N E T E R S I N I 1 1 1 6 1 0 1 R E F U N D - A C T I V I T Y 0 . 0 0 2 5 . 0 0 11 1 1 1 1 1 7 6 0 5 0 4 / 2 2 / 1 1 5 0 0 M A N J U B A N E R J E 1 1 1 M I S C 1 1 - 0 0 0 5 0 . 0 0 5 4 0 . 0 0 11 1 1 1 1 1 7 6 0 6 0 4 / 2 2 / 1 1 5 0 0 M I K E A N D K I M S I L V E R M A N 1 1 1 0 6 - 2 8 4 0 . 0 0 1 , 0 2 1 . 2 7 11 1 1 1 1 1 7 6 0 7 0 4 / 2 2 / 1 1 7 8 1 M O R R O W , C R Y S T A L 1 1 1 8 1 0 1 R E I M - G D T O G R E A T B K S 0 . 0 0 3 4 2 . 5 6 11 1 1 1 1 1 7 6 0 8 0 4 / 2 2 / 1 1 7 1 M U N I Q U I P 6 2 3 5 2 0 2 F I L T E R S 0 . 0 0 8 4 . 9 5 11 1 1 1 1 1 7 6 0 9 0 4 / 2 2 / 1 1 5 0 0 N A N C Y A N D E R S O N 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 6 1 0 0 4 / 2 2 / 1 1 1 3 1 N O R M A N P A U L P R I N T C T R 1 1 1 2 1 0 1 B U S C A R D S - B R E T S C H N E I D 0 . 0 0 5 0 . 1 0 11 1 1 1 1 1 7 6 1 0 0 4 / 2 2 / 1 1 1 3 1 N O R M A N P A U L P R I N T C T R 1 1 1 1 1 0 1 B U S C A R D S - P A G E 0 . 0 0 5 0 . 1 0 11 1 1 1 1 1 7 6 1 0 0 4 / 2 2 / 1 1 1 3 1 N O R M A N P A U L P R I N T C T R 1 1 1 6 1 0 1 B U S C A R D S - W A L K E R 0 . 0 0 7 5 . 0 2 11 1 1 1 1 1 7 6 1 0 0 4 / 2 2 / 1 1 1 3 1 N O R M A N P A U L P R I N T C T R 1 1 1 4 1 0 1 M C K E N N A / M C L E A N / B E A R 0 . 0 0 2 4 1 . 8 5 TO T A L C H E C K 0 . 0 0 4 1 7 . 0 7 11 1 1 1 1 1 7 6 1 1 0 4 / 2 2 / 1 1 1 3 5 N O R T H B A Y B L D G M A I N T E N A N 6 2 4 6 2 0 2 W K L Y S V C 0 3 / 0 6 - 0 3 / 1 2 0 . 0 0 8 1 7 . 0 0 11 1 1 1 1 1 7 6 1 1 0 4 / 2 2 / 1 1 1 3 5 N O R T H B A Y B L D G M A I N T E N A N 6 2 4 6 2 0 2 W K L Y S V C 0 3 / 1 3 - 0 3 / 1 9 0 . 0 0 2 8 5 . 0 0 11 1 1 1 1 1 7 6 1 1 0 4 / 2 2 / 1 1 1 3 5 N O R T H B A Y B L D G M A I N T E N A N 6 2 4 6 2 0 2 W K L Y S V C 0 3 / 2 0 - 0 3 / 2 6 0 . 0 0 4 3 7 . 0 0 11 1 1 1 1 1 7 6 1 1 0 4 / 2 2 / 1 1 1 3 5 N O R T H B A Y B L D G M A I N T E N A N 6 2 4 6 2 0 2 W K L Y S V C 0 3 / 2 7 - 0 3 / 3 1 0 . 0 0 1 9 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 7 2 9 . 0 0 11 1 1 1 1 1 7 6 1 2 0 4 / 2 2 / 1 1 1 4 5 O F F I C E D E P O T I N C . 1 1 1 4 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 3 4 . 1 7 11 1 1 1 1 1 7 6 1 2 0 4 / 2 2 / 1 1 1 4 5 O F F I C E D E P O T I N C . 1 1 1 4 2 0 1 O F F I C E S U P P L I E S 0 . 0 0 3 4 . 1 7 11 1 1 1 1 1 7 6 1 2 0 4 / 2 2 / 1 1 1 4 5 O F F I C E D E P O T I N C . 1 1 1 4 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 5 7 . 4 1 TO T A L C H E C K 0 . 0 0 1 2 5 . 7 5 11 1 1 1 1 1 7 6 1 3 0 4 / 2 2 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 6 2 4 6 2 0 2 N A T U R A L G A S 0 . 0 0 2 7 8 . 6 8 11 1 1 1 1 1 7 6 1 3 0 4 / 2 2 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 1 1 1 5 2 0 1 T R A F F I C S I G N A L S 0 . 0 0 1 , 0 9 5 . 2 1 11 1 1 1 1 1 7 6 1 3 0 4 / 2 2 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 1 1 1 5 3 0 1 P A R K S / O P E N S P A C E 0 . 0 0 4 6 1 . 7 8 11 1 1 1 1 1 7 6 1 3 0 4 / 2 2 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 2 3 1 5 3 0 2 V I L L A G E L I G H T I N G 0 . 0 0 2 , 9 7 5 . 1 4 11 1 1 1 1 1 7 6 1 3 0 4 / 2 2 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 2 3 2 5 3 0 2 A Z U L E L I G H T I N G 0 . 0 0 2 3 2 . 5 2 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 : 4 DA T E : 0 4 / 2 2 / 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 4 : 4 5 : 1 6 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 2 2 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 6 1 3 0 4 / 2 2 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 2 3 3 5 3 0 2 S A R A H I L L S L I G H T I N G 0 . 0 0 2 4 7 . 6 7 11 1 1 1 1 1 7 6 1 3 0 4 / 2 2 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 2 5 1 5 3 0 2 M C C A R T S V I L L E 0 . 0 0 1 7 . 7 4 11 1 1 1 1 1 7 6 1 3 0 4 / 2 2 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 2 5 2 5 3 0 2 P R I D E S C R O S S I N G 0 . 0 0 3 2 . 2 0 11 1 1 1 1 1 7 6 1 3 0 4 / 2 2 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 2 5 5 5 3 0 2 T R I C I A W O O D S 0 . 0 0 8 . 8 7 11 1 1 1 1 1 7 6 1 3 0 4 / 2 2 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 2 7 1 5 3 0 2 B E A U C H A M P S 0 . 0 0 4 3 . 7 4 11 1 1 1 1 1 7 6 1 3 0 4 / 2 2 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 2 7 2 5 3 0 2 B E L L G R O V E 0 . 0 0 4 1 9 . 1 9 11 1 1 1 1 1 7 6 1 3 0 4 / 2 2 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 2 7 3 5 3 0 2 G A T E W A Y S E R V I C E 0 . 0 0 2 7 0 . 9 0 11 1 1 1 1 1 7 6 1 3 0 4 / 2 2 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 2 7 4 5 3 0 2 H O R S E S H O E D R 0 . 0 0 8 . 8 7 11 1 1 1 1 1 7 6 1 3 0 4 / 2 2 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 2 7 5 5 3 0 2 Q U I T O L I G H T I N G 0 . 0 0 1 , 0 8 5 . 3 4 11 1 1 1 1 1 7 6 1 3 0 4 / 2 2 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 6 2 4 6 2 0 2 B U I L D I N G S 0 . 0 0 5 , 4 0 4 . 3 4 11 1 1 1 1 1 7 6 1 3 0 4 / 2 2 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 1 1 1 5 2 0 1 C I T Y W I D E S T L I G H T S 0 . 0 0 6 7 8 . 2 7 11 1 1 1 1 1 7 6 1 3 0 4 / 2 2 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 1 1 1 5 3 0 1 P U B L I C L I B R A R Y 0 . 0 0 4 , 4 0 8 . 8 5 TO T A L C H E C K 0 . 0 0 1 7 , 6 6 9 . 3 1 11 1 1 1 1 1 7 6 1 4 0 4 / 2 2 / 1 1 5 0 0 R A M I Z S E J D I J A 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 6 1 5 0 4 / 2 2 / 1 1 5 0 0 R I V E S C H A L M E R S 1 1 1 4 1 0 1 R E F U N D - T R E E P E R M I T 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 7 6 1 6 0 4 / 2 2 / 1 1 5 0 0 R O T A R Y C L U B O F L O S G A T O S 1 1 1 6 2 0 1 R E F U N D - B A N N E R 0 . 0 0 3 0 0 . 0 0 11 1 1 1 1 1 7 6 1 7 0 4 / 2 2 / 1 1 5 0 0 S A C R E D H E A R T S C H O O L 1 1 1 6 2 0 1 R E F U N D - B A N N E R 0 . 0 0 3 0 0 . 0 0 11 1 1 1 1 1 7 6 1 8 0 4 / 2 2 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 6 2 4 6 2 0 2 B U I L D I N G S 0 . 0 0 3 9 9 . 7 1 11 1 1 1 1 1 7 6 1 8 0 4 / 2 2 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 1 1 1 5 3 0 1 P A R K S / O P E N S P A C E 0 . 0 0 2 , 3 1 5 . 0 5 11 1 1 1 1 1 7 6 1 8 0 4 / 2 2 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 2 4 5 5 3 0 2 F R E D E R I C K S B U R G 0 . 0 0 3 4 . 9 0 11 1 1 1 1 1 7 6 1 8 0 4 / 2 2 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 2 4 6 5 3 0 2 G R E E N B R I A R 0 . 0 0 1 5 3 . 2 7 11 1 1 1 1 1 7 6 1 8 0 4 / 2 2 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 2 5 1 5 3 0 2 M C C A R T Y S V I L L E 0 . 0 0 2 3 0 . 7 8 11 1 1 1 1 1 7 6 1 8 0 4 / 2 2 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 2 5 5 5 3 0 2 T R I C I A W O O D S 0 . 0 0 1 7 5 . 3 4 11 1 1 1 1 1 7 6 1 8 0 4 / 2 2 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 2 4 1 5 3 0 2 A R R O Y O D E S A R A T O G A 0 . 0 0 5 7 . 8 7 11 1 1 1 1 1 7 6 1 8 0 4 / 2 2 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 2 4 8 5 3 0 2 L E U T A R C T 0 . 0 0 1 3 7 . 0 4 11 1 1 1 1 1 7 6 1 8 0 4 / 2 2 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 2 4 2 5 3 0 2 B O N N E T W A Y 0 . 0 0 9 2 . 7 7 11 1 1 1 1 1 7 6 1 8 0 4 / 2 2 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 2 5 2 5 3 0 2 P R I D E S C R O S S I N G 0 . 0 0 1 7 3 . 2 6 11 1 1 1 1 1 7 6 1 8 0 4 / 2 2 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 2 7 2 5 3 0 2 B E L L G R O V E 0 . 0 0 7 0 9 . 2 5 11 1 1 1 1 1 7 6 1 8 0 4 / 2 2 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 2 4 4 5 3 0 2 C U N N I N G H A M / G L A S G O W 0 . 0 0 3 4 . 9 0 11 1 1 1 1 1 7 6 1 8 0 4 / 2 2 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 2 7 6 5 3 0 2 T O L L G A T E 0 . 0 0 6 8 . 5 1 11 1 1 1 1 1 7 6 1 8 0 4 / 2 2 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 2 7 3 5 3 0 2 G A T E W A Y 0 . 0 0 1 8 4 . 3 6 TO T A L C H E C K 0 . 0 0 4 , 7 6 7 . 0 1 11 1 1 1 1 1 7 6 1 9 0 4 / 2 2 / 1 1 8 4 6 S A R A T O G A R O T A R Y 1 1 1 6 2 0 1 R E F U N D - B A N N E R 0 . 0 0 6 0 0 . 0 0 11 1 1 1 1 1 7 6 2 0 0 4 / 2 2 / 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 - D A N C E 0 . 0 0 6 3 . 0 0 11 1 1 1 1 1 7 6 2 0 0 4 / 2 2 / 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 - D A N C E 0 . 0 0 3 9 . 2 0 TO T A L C H E C K 0 . 0 0 1 0 2 . 2 0 11 1 1 1 1 1 7 6 2 1 0 4 / 2 2 / 1 1 5 0 0 S A R A T O G A S W I M C L U B 1 1 1 6 2 0 1 R E F U N D - B A N N E R 0 . 0 0 3 0 0 . 0 0 11 1 1 1 1 1 7 6 2 2 0 4 / 2 2 / 1 1 1 3 6 S C O T T Y ’ S A U T O M O T I V E 6 2 3 5 2 0 2 M A I N T E N A N C E V E H # 1 1 1 0 . 0 0 2 2 7 . 9 6 11 1 1 1 1 1 7 6 2 3 0 4 / 2 2 / 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 3 1 7 . 1 9 11 1 1 1 1 1 7 6 2 4 0 4 / 2 2 / 1 1 2 6 6 S U N G A R D P U B L I C S E C T O R I N 6 2 2 3 2 0 1 S U N G A R D P L U S M T C 5 / 1 1 0 . 0 0 5 , 3 9 0 . 0 0 11 1 1 1 1 1 7 6 2 4 0 4 / 2 2 / 1 1 2 6 6 S U N G A R D P U B L I C S E C T O R I N 6 2 2 3 2 0 1 M T H L Y M A I N T 0 5 / 1 1 0 . 0 0 3 6 4 . 0 0 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 : 5 DA T E : 0 4 / 2 2 / 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 4 : 4 5 : 1 6 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 2 2 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 TO T A L C H E C K 0 . 0 0 5 , 7 5 4 . 0 0 11 1 1 1 1 1 7 6 2 5 0 4 / 2 2 / 1 1 8 5 9 T H E H A K O N E F O U N D A T I O N 1 1 1 6 2 0 1 R E F U N D - B A N N E R 0 . 0 0 3 0 0 . 0 0 11 1 1 1 1 1 7 6 2 6 0 4 / 2 2 / 1 1 3 8 9 U S A V E R O C K E R Y 4 8 1 9 1 1 1 - 0 0 1 S U P P L I E S - B A S E R O C K 0 . 0 0 4 2 . 6 1 11 1 1 1 1 1 7 6 2 6 0 4 / 2 2 / 1 1 3 8 9 U S A V E R O C K E R Y 4 8 1 9 1 1 1 - 0 0 1 S U P P L I E S - F I L L S A N D 0 . 0 0 2 4 5 . 8 1 TO T A L C H E C K 0 . 0 0 2 8 8 . 4 2 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 1 1 0 1 P O S T A G E 0 . 0 0 0 . 9 8 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 1 1 0 1 A N N - C N C L M T G E X P S . 0 . 0 0 6 0 . 5 8 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 3 0 1 R E F U N D / L C W C O N F . 0 . 0 0 - 4 4 5 . 0 0 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 4 2 0 1 O F F I C E E Q U I P / B R A D L . 0 . 0 0 1 8 1 . 9 5 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 3 0 1 H R L U N C H M T G / B R O K E R 0 . 0 0 2 9 . 6 8 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 6 1 1 8 4 0 1 H R C O N F E R E N C E 0 . 0 0 7 9 5 . 0 0 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 3 0 1 H R T R A I N I N G / N C C I P M A 0 . 0 0 5 0 . 0 0 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 6 1 0 1 T A Y L O R - P L U G N P A Y F E E 0 . 0 0 3 0 . 0 0 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 6 2 4 6 2 0 2 E R O F F I C E S U P P L I E S 0 . 0 0 8 . 9 5 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 6 1 0 1 A D A M - M T H L Y E M A I L S 0 . 0 0 8 5 . 0 0 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 4 1 0 1 A B B Y - P U B L I C S T O R A G E 0 . 0 0 5 8 . 5 7 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 1 0 1 D E B B I E - M T G E X P E N S E S 0 . 0 0 4 2 . 8 0 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 2 0 1 D E B B I E - C T Y C L E R K D U E S 0 . 0 0 4 5 . 0 0 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 1 1 0 1 D E B B I E - C N C L M T G E X P S 0 . 0 0 5 2 1 . 6 5 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 1 0 1 D E B B I E - C N C L M T G E X P S 0 . 0 0 4 9 . 4 1 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 1 1 0 1 M A Y O R L U N C H M T G S 0 . 0 0 5 0 . 2 5 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 4 1 0 1 A B B Y - L E G A L N O T I C E S 0 . 0 0 1 , 1 8 9 . 5 5 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 6 1 0 1 K I M - E X C U R S I O N E X P S 0 . 0 0 2 , 0 6 8 . 1 2 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 5 2 0 1 J O A N - C O F F E E S U P P L I E S 0 . 0 0 4 0 . 3 4 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 6 1 2 8 5 0 1 J O A N - W E L L N E S S S N A C K S 0 . 0 0 8 3 . 6 7 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 6 2 2 3 2 0 1 L E O - E M A I L S E R V E R C E R T 0 . 0 0 2 3 2 . 0 0 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 8 1 0 1 L E O - M A R C H B A C K U P 0 . 0 0 9 6 . 9 5 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 6 2 2 3 2 0 1 L E O - C A R D S / F L A S H D R V E S 0 . 0 0 6 4 . 5 5 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 5 3 0 1 S H A W N - S U P L I E S / P A R K S 0 . 0 0 2 8 . 3 2 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 2 7 5 5 3 0 2 Q U I T O T R E E P L A N T I N G 0 . 0 0 4 0 6 . 2 0 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 5 2 0 1 R I C K - O T M E A L S / C R E W 0 . 0 0 1 0 4 . 1 9 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 6 2 3 5 2 0 2 A U T O P A R T S / S U P P L I E S 0 . 0 0 2 1 2 . 1 4 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 5 2 0 1 L U N C H / C A M P B E L L C R E W 0 . 0 0 6 9 . 9 2 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 1 0 1 M M A N C M E M B E R S H I P 0 . 0 0 6 5 . 0 0 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 6 2 4 6 2 0 2 S U P P L I E S - F A C I L I T I E S 0 . 0 0 5 3 8 . 9 6 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 5 1 0 1 C A D R E N E W A L 0 . 0 0 3 8 7 . 6 6 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 1 2 0 1 S N A C K S / T R A F F I C S F T Y 0 . 0 0 2 1 . 4 5 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 5 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 6 5 . 5 2 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 1 2 0 1 F O O D / P L A N N I N G C O M M T G 0 . 0 0 1 4 . 6 2 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 6 1 2 8 5 0 1 J A N A - W E L L N E S S S N A C K S 0 . 0 0 2 0 0 . 3 5 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 2 0 1 3 / 1 / 1 1 P U B L I C A T I O N 0 . 0 0 2 7 7 . 1 4 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 2 0 1 C C A C M E M B E R S H I P 0 . 0 0 1 2 0 . 0 0 11 1 1 1 1 1 7 6 2 8 0 4 / 2 2 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 1 1 0 1 A N N - C N C L M T G E X P S 0 . 0 0 4 . 4 9 TO T A L C H E C K 0 . 0 0 7 , 8 5 5 . 9 6 11 1 1 1 1 1 7 6 2 9 0 4 / 2 2 / 1 1 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 2 1 0 1 C T Y M G R O F F I C E 0 . 0 0 1 . 4 2 11 1 1 1 1 1 7 6 2 9 0 4 / 2 2 / 1 1 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 2 2 0 1 C T Y C L E R K O F F I C E 0 . 0 0 6 3 . 4 0 11 1 1 1 1 1 7 6 2 9 0 4 / 2 2 / 1 1 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 2 3 0 1 H R D E P T . 0 . 0 0 6 5 . 1 6 11 1 1 1 1 1 7 6 2 9 0 4 / 2 2 / 1 1 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 3 1 0 1 A D M I N I S T R A T I V E D E P T . 0 . 0 0 5 9 . 8 7 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 : 6 DA T E : 0 4 / 2 2 / 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 4 : 4 5 : 1 6 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 2 2 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 6 2 9 0 4 / 2 2 / 1 1 3 9 5 V E R I Z O N W I R E L E S S 6 2 2 3 2 0 1 I T D E P T . 0 . 0 0 5 9 . 8 7 11 1 1 1 1 1 7 6 2 9 0 4 / 2 2 / 1 1 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 4 2 0 1 C D D - B U I L D I N G 0 . 0 0 7 5 . 8 3 11 1 1 1 1 1 7 6 2 9 0 4 / 2 2 / 1 1 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 4 1 0 1 C D D - D E V E L O P M E N T 0 . 0 0 3 6 . 5 1 11 1 1 1 1 1 7 6 2 9 0 4 / 2 2 / 1 1 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 4 1 0 3 C D D - C O D E C O M P L I A N C E 0 . 0 0 3 6 . 3 8 11 1 1 1 1 1 7 6 2 9 0 4 / 2 2 / 1 1 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 5 2 0 1 P W - S T R E E T S 0 . 0 0 1 7 1 . 3 4 11 1 1 1 1 1 7 6 2 9 0 4 / 2 2 / 1 1 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 5 3 0 1 P W - P A R K S 0 . 0 0 3 0 6 . 2 6 11 1 1 1 1 1 7 6 2 9 0 4 / 2 2 / 1 1 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 5 1 0 2 P W - D E V E N G I N E E R I N G 0 . 0 0 0 . 4 7 11 1 1 1 1 1 7 6 2 9 0 4 / 2 2 / 1 1 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 5 1 0 1 P W - D E V E N G I N E E R I N G 0 . 0 0 7 2 . 7 6 11 1 1 1 1 1 7 6 2 9 0 4 / 2 2 / 1 1 3 9 5 V E R I Z O N W I R E L E S S 6 2 4 6 2 0 2 B U L I D I N G M A I N T . D E P T 0 . 0 0 1 4 5 . 5 2 TO T A L C H E C K 0 . 0 0 1 , 0 9 4 . 7 9 11 1 1 1 1 1 7 6 3 0 0 4 / 2 2 / 1 1 9 0 1 W A X I E S A N I T A R Y S U P P L Y 6 2 4 6 2 0 2 J A N I T O R I A L S U P P L I E S 0 . 0 0 2 , 4 5 9 . 4 5 11 1 1 1 1 1 7 6 3 0 0 4 / 2 2 / 1 1 9 0 1 W A X I E S A N I T A R Y S U P P L Y 6 2 4 6 2 0 2 J A N I T O R I A L S U P P L I E S 0 . 0 0 1 , 0 8 1 . 1 4 TO T A L C H E C K 0 . 0 0 3 , 5 4 0 . 5 9 11 1 1 1 1 1 7 6 3 1 0 4 / 2 2 / 1 1 5 0 0 W A Y N E W R I G H T 1 1 1 R E F U N D - F A C I L I T Y 0 . 0 0 5 0 0 . 0 0 11 1 1 1 1 1 7 6 3 2 0 4 / 2 2 / 1 1 4 3 5 W E S T V A L L E Y S A N I T A T I O N D 1 1 1 5 1 0 3 C L N W T R 7 / 1 / 1 0 - 3 / 8 / 1 1 0 . 0 0 1 4 0 , 6 0 1 . 0 2 11 1 1 1 1 1 7 6 3 3 0 4 / 2 2 / 1 1 5 4 4 W H E E L W O R K S 6 2 3 5 2 0 2 M A I N T E N A N C E V E H # 8 4 0 . 0 0 2 0 6 . 7 9 11 1 1 1 1 1 7 6 3 4 0 4 / 2 2 / 1 1 6 9 6 Z A G T E C H N I C A L S E R V I C E S , 6 2 2 3 2 0 1 I T S U P P O R T S E R V I C E S 0 . 0 0 4 9 5 . 0 0 11 1 1 1 1 1 7 6 3 4 0 4 / 2 2 / 1 1 6 9 6 Z A G T E C H N I C A L S E R V I C E S , 6 2 2 3 2 0 1 I T S U P P O R T S E R V I C E S 0 . 0 0 7 0 1 . 2 5 11 1 1 1 1 1 7 6 3 4 0 4 / 2 2 / 1 1 6 9 6 Z A G T E C H N I C A L S E R V I C E S , 6 2 2 3 2 0 1 I T S U P P O R T S E R V I C E S 0 . 0 0 8 2 . 5 0 11 1 1 1 1 1 7 6 3 4 0 4 / 2 2 / 1 1 6 9 6 Z A G T E C H N I C A L S E R V I C E S , 6 2 2 3 2 0 1 I T S U P P O R T S E R V I C E S 0 . 0 0 3 3 0 . 0 0 11 1 1 1 1 1 7 6 3 4 0 4 / 2 2 / 1 1 6 9 6 Z A G T E C H N I C A L S E R V I C E S , 6 2 2 3 2 0 1 I T S U P P O R T S E R V I C E S 0 . 0 0 8 6 6 . 2 5 TO T A L C H E C K 0 . 0 0 2 , 4 7 5 . 0 0 TO T A L C A S H A C C O U N T 0 . 0 0 3 2 5 , 3 1 6 . 7 2 TO T A L F U N D 0 . 0 0 3 2 5 , 3 1 6 . 7 2 TO T A L R E P O R T 0 . 0 0 3 2 5 , 3 1 6 . 7 2