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HomeMy WebLinkAbout102-1/28/11 Check Register.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 1 / 3 1 / 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 : 0 4 : 3 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 1 2 8 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 7 / 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 0 1 2 0 1 / 2 8 / 1 1 2 3 4 A T & T 6 2 4 6 2 0 2 M T H L Y C H A R G E S 0 . 0 0 1 7 7 . 7 7 11 1 1 1 1 1 7 0 1 2 0 1 / 2 8 / 1 1 2 3 4 A T & T 6 2 4 6 2 0 2 A L A R M S Y S T E M S 0 . 0 0 8 5 . 3 5 11 1 1 1 1 1 7 0 1 2 0 1 / 2 8 / 1 1 2 3 4 A T & T 6 2 4 6 2 0 2 S R . C T R A L A R M S 0 . 0 0 3 0 . 1 9 11 1 1 1 1 1 7 0 1 2 0 1 / 2 8 / 1 1 2 3 4 A T & T 1 1 1 7 1 0 2 P R O S P E C T C T R A L A R M S 0 . 0 0 2 0 3 . 9 8 11 1 1 1 1 1 7 0 1 2 0 1 / 2 8 / 1 1 2 3 4 A T & T 6 2 4 6 2 0 2 N O R T H C A M P U S 0 . 0 0 7 3 . 5 9 11 1 1 1 1 1 7 0 1 2 0 1 / 2 8 / 1 1 2 3 4 A T & T 1 1 1 5 3 0 1 C O R P Y A R D E R L I N E 0 . 0 0 4 6 . 1 7 11 1 1 1 1 1 7 0 1 2 0 1 / 2 8 / 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 0 . 0 0 1 5 . 1 7 TO T A L C H E C K 0 . 0 0 6 3 2 . 2 2 11 1 1 1 1 1 7 0 1 3 0 1 / 2 8 / 1 1 8 9 5 A G A B A Y P H O T O G R A P H Y 1 1 1 1 1 0 1 P O R T R A I T S H O O T 0 . 0 0 2 3 2 . 7 8 11 1 1 1 1 1 7 0 1 4 0 1 / 2 8 / 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 1 / 1 1 0 . 0 0 1 3 1 . 0 7 11 1 1 1 1 1 7 0 1 5 0 1 / 2 8 / 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 5 , 0 9 0 . 1 8 11 1 1 1 1 1 7 0 1 5 0 1 / 2 8 / 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 3 9 , 2 8 8 . 0 5 TO T A L C H E C K 0 . 0 0 4 4 , 3 7 8 . 2 3 11 1 1 1 1 1 7 0 1 6 0 1 / 2 8 / 1 1 1 7 9 C I M A I R , I N C 4 1 3 9 3 2 2 - 0 0 3 H V A C R P R - T H E A T E R 0 . 0 0 2 2 0 . 0 0 11 1 1 1 1 1 7 0 1 6 0 1 / 2 8 / 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 P M S E R V I C E 0 . 0 0 1 , 6 2 5 . 1 5 TO T A L C H E C K 0 . 0 0 1 , 8 4 5 . 1 5 11 1 1 1 1 1 7 0 1 7 0 1 / 2 8 / 1 1 9 2 2 C I T Y O F S A R A T O G A R E C R E A T 1 1 1 1 1 0 1 M U S T A R D F A I R E 3 / 5 - 3 / 6 0 . 0 0 5 1 7 . 5 0 11 1 1 1 1 1 7 0 1 7 0 1 / 2 8 / 1 1 9 2 2 C I T Y O F S A R A T O G A R E C R E A T 1 1 1 8 3 0 2 M U S T A R D F A I R E 2 / 2 1 - 3 / 7 0 . 0 0 6 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 1 1 7 . 5 0 11 1 1 1 1 1 7 0 1 8 0 1 / 2 8 / 1 1 2 2 9 C O A S T O I L C O M P A N Y L L C 6 2 3 5 2 0 2 U N L E A D E D / D I E S E L 0 . 0 0 3 , 1 7 8 . 6 4 11 1 1 1 1 1 7 0 1 9 0 1 / 2 8 / 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 H E L D - P O # 7 7 0 . 0 0 - 1 , 2 2 5 . 0 0 11 1 1 1 1 1 7 0 1 9 0 1 / 2 8 / 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 9 1 1 1 - 0 0 1 T R A F F I C L O O P S A N D D L C 0 . 0 0 1 2 , 2 5 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 1 , 0 2 5 . 0 0 11 1 1 1 1 1 7 0 2 0 0 1 / 2 8 / 1 1 2 5 0 C O T T O N S H I R E S A N D A S S O C I 1 1 1 G E O S V C G E O 1 0 - 0 0 2 2 0 . 0 0 1 , 7 8 1 . 2 5 11 1 1 1 1 1 7 0 2 0 0 1 / 2 8 / 1 1 2 5 0 C O T T O N S H I R E S A N D A S S O C I 1 1 1 G E O S V C - S 5 0 1 1 0 . 0 0 1 , 2 8 3 . 7 5 11 1 1 1 1 1 7 0 2 0 0 1 / 2 8 / 1 1 2 5 0 C O T T O N S H I R E S A N D A S S O C I 1 1 1 G E O S V C G E O 1 0 - 0 0 1 2 0 . 0 0 4 1 2 . 5 0 TO T A L C H E C K 0 . 0 0 3 , 4 7 7 . 5 0 11 1 1 1 1 1 7 0 2 1 0 1 / 2 8 / 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 1 / 1 6 - 0 2 / 1 5 0 . 0 0 4 9 7 . 1 3 11 1 1 1 1 1 7 0 2 2 0 1 / 2 8 / 1 1 2 8 4 C S M F O 1 1 1 3 1 0 1 A N N U A L D U E S - F U R E Y 0 . 0 0 1 1 0 . 0 0 11 1 1 1 1 1 7 0 2 3 0 1 / 2 8 / 1 1 6 1 6 D A V C O W A T E R P R O O F I N G S V C , 6 2 4 6 2 0 2 R O O F R P R - N . C A M P U S 0 . 0 0 1 , 4 1 2 . 8 8 11 1 1 1 1 1 7 0 2 4 0 1 / 2 8 / 1 1 5 2 8 D A V I D . G A T E S & A S S O C I A T 4 1 1 9 1 4 2 - 0 0 4 S A R A V I L L A G E - B U S S T O P 0 . 0 0 2 , 9 0 0 . 0 0 11 1 1 1 1 1 7 0 2 5 0 1 / 2 8 / 1 1 5 5 2 D E P A R T M E N T O F J U S T I C E 1 1 1 2 3 0 1 F I N G E R P R I N T F E E 1 2 / 1 0 0 . 0 0 9 6 . 0 0 11 1 1 1 1 1 7 0 2 6 0 1 / 2 8 / 1 1 3 5 5 D U R A N & V E N A B L E S , I N C . 4 1 1 R E T E N T I O N - P O # 7 3 & 8 0 0 . 0 0 2 , 3 8 6 . 4 0 11 1 1 1 1 1 7 0 2 7 0 1 / 2 8 / 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 D E 2 1 7 6 - C L O S I N G 1 2 / 2 3 0 . 0 0 6 , 8 3 7 . 6 0 11 1 1 1 1 1 7 0 2 8 0 1 / 2 8 / 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 P A I N T - Q U I T O P R O J E C T 0 . 0 0 4 7 . 2 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 : 2 DA T E : 0 1 / 3 1 / 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 : 0 4 : 3 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 1 2 8 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 7 / 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 0 2 9 0 1 / 2 8 / 1 1 5 4 2 F U R L O & F U R L O 1 1 1 5 3 0 1 R P R - C . S P R I N G S P A R K 0 . 0 0 1 , 8 1 6 . 0 0 11 1 1 1 1 1 7 0 3 0 0 1 / 2 8 / 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 1 2 9 2 2 4 - 0 0 1 L N D S C P - C O B B L E C R E E K 0 . 0 0 2 , 5 0 0 . 0 0 11 1 1 1 1 1 7 0 3 0 0 1 / 2 8 / 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 1 1 1 2 2 0 1 K . K I N G D E D I C A T I O N 0 . 0 0 4 2 9 . 3 5 11 1 1 1 1 1 7 0 3 0 0 1 / 2 8 / 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 2 1 9 2 1 2 - 0 0 1 K . K I N G D E D I C A T I O N 0 . 0 0 4 2 9 . 3 6 11 1 1 1 1 1 7 0 3 0 0 1 / 2 8 / 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 1 1 1 2 2 0 1 K . K I N G D E D I C A T I O N 0 . 0 0 1 0 8 . 5 1 11 1 1 1 1 1 7 0 3 0 0 1 / 2 8 / 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 2 1 9 2 1 2 - 0 0 1 K . K I N G D E D I C A T I O N 0 . 0 0 1 0 8 . 5 1 TO T A L C H E C K 0 . 0 0 3 , 5 7 5 . 7 3 11 1 1 1 1 1 7 0 3 1 0 1 / 2 8 / 1 1 4 5 5 G A R D E N L A N D P O W E R E Q U I P M 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 5 2 0 . 4 1 11 1 1 1 1 1 7 0 3 1 0 1 / 2 8 / 1 1 4 5 5 G A R D E N L A N D P O W E R E Q U I P M E 1 1 1 5 3 0 1 S U P P L I E S - P A R K S 0 . 0 0 4 0 . 2 4 11 1 1 1 1 1 7 0 3 1 0 1 / 2 8 / 1 1 4 5 5 G A R D E N L A N D P O W E R E Q U I P M E 1 1 1 5 3 0 1 S U P P L I E S - P A R K S 0 . 0 0 1 7 3 . 1 9 11 1 1 1 1 1 7 0 3 1 0 1 / 2 8 / 1 1 4 5 5 G A R D E N L A N D P O W E R E Q U I P M E 1 1 1 5 3 0 1 S U P P L I E S - P A R K S 0 . 0 0 7 0 . 7 5 11 1 1 1 1 1 7 0 3 1 0 1 / 2 8 / 1 1 4 5 5 G A R D E N L A N D P O W E R E Q U I P M 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 1 1 8 . 0 8 TO T A L C H E C K 0 . 0 0 9 2 2 . 6 7 11 1 1 1 1 1 7 0 3 2 0 1 / 2 8 / 1 1 6 8 0 G A S E Q U I P M E N T S Y S T E M S , I 6 2 3 5 2 0 2 R P R - C N G P U M P / C O R P Y A R D 0 . 0 0 4 0 2 . 5 0 11 1 1 1 1 1 7 0 3 3 0 1 / 2 8 / 1 1 4 9 1 H U M A N B E H A V I O R A S S O C I A T E 1 1 1 2 3 0 1 E A P S V C 1 2 / 1 0 0 . 0 0 5 9 8 . 5 0 11 1 1 1 1 1 7 0 3 4 0 1 / 2 8 / 1 1 1 4 H Y D R O T E C I R R I G A T I O N E Q U I 2 7 3 5 3 0 2 R P R S - G A T E W A Y 0 . 0 0 5 2 8 . 9 7 11 1 1 1 1 1 7 0 3 5 0 1 / 2 8 / 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 R E M O V E L O G S - N . C A M P U S 0 . 0 0 5 5 0 . 0 0 11 1 1 1 1 1 7 0 3 6 0 1 / 2 8 / 1 1 6 3 I N T E R S T A T E T R A F F I C C O N T R 4 1 1 9 1 2 1 - 0 0 1 S U P P L I E S - S T R E E T S 0 . 0 0 9 1 6 . 1 7 11 1 1 1 1 1 7 0 3 6 0 1 / 2 8 / 1 1 6 3 I N T E R S T A T E T R A F F I C C O N T R 4 1 1 9 1 1 1 - 0 0 2 S U P P L I E S - S T R E E T S 0 . 0 0 3 1 6 . 8 3 TO T A L C H E C K 0 . 0 0 1 , 2 3 3 . 0 0 11 1 1 1 1 1 7 0 3 7 0 1 / 2 8 / 1 1 1 9 9 J E N S E N , P A U L 4 3 2 9 2 7 4 - 0 0 1 D E A N Z A T R A I L 1 2 / 2 9 / 1 0 0 . 0 0 6 2 5 . 0 0 11 1 1 1 1 1 7 0 3 8 0 1 / 2 8 / 1 1 1 3 2 K E N F U S O N P E S T M A N A G E M E N 1 1 1 5 3 0 1 G A R D N I E R / 0 7 / 0 1 - 1 0 / 1 6 0 . 0 0 2 7 0 . 0 0 11 1 1 1 1 1 7 0 3 8 0 1 / 2 8 / 1 1 1 3 2 K E N F U S O N P E S T M A N A G E M E N 1 1 1 5 3 0 1 R A V E N W O O D / 1 0 / 9 - 1 1 / 2 7 0 . 0 0 1 2 0 . 0 0 11 1 1 1 1 1 7 0 3 8 0 1 / 2 8 / 1 1 1 3 2 K E N F U S O N P E S T M A N A G E M E N 1 1 1 5 3 0 1 P E S T - F O O T H I L L P K 7 / 0 8 0 . 0 0 3 0 . 0 0 11 1 1 1 1 1 7 0 3 8 0 1 / 2 8 / 1 1 1 3 2 K E N F U S O N P E S T M A N A G E M E N 1 1 1 5 3 0 1 C . S P R I N G S P K 7 / 2 2 & 9 / 3 0 . 0 0 6 0 . 0 0 11 1 1 1 1 1 7 0 3 8 0 1 / 2 8 / 1 1 1 3 2 K E N F U S O N P E S T M A N A G E M E N 1 1 1 5 3 0 1 W I L D W O O D P K 7 / 1 0 - 1 2 / 9 0 . 0 0 3 0 0 . 0 0 11 1 1 1 1 1 7 0 3 8 0 1 / 2 8 / 1 1 1 3 2 K E N F U S O N P E S T M A N A G E M E N 1 1 1 5 3 0 1 P E S T - W A R N E R H O U S E 7 / 1 0 0 . 0 0 9 0 . 0 0 11 1 1 1 1 1 7 0 3 8 0 1 / 2 8 / 1 1 1 3 2 K E N F U S O N P E S T M A N A G E M E N 1 1 1 5 3 0 1 C I V I C C T R 0 7 / 0 1 - 1 2 / 9 0 . 0 0 4 9 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 3 6 0 . 0 0 11 1 1 1 1 1 7 0 3 9 0 1 / 2 8 / 1 1 1 7 8 L E A G U E O F C A L I F O R N I A C I T 1 1 1 1 1 0 1 A N N U A L D U E S 2 0 1 1 0 . 0 0 1 1 , 7 3 6 . 0 0 11 1 1 1 1 1 7 0 4 0 0 1 / 2 8 / 1 1 1 8 3 L E X I S N E X I S 1 1 1 4 1 0 3 M T H L Y S V C 1 2 / 1 0 0 . 0 0 1 6 7 . 0 0 11 1 1 1 1 1 7 0 4 1 0 1 / 2 8 / 1 1 1 9 4 L I E B E R T , C A S S I D Y W H I T M O R 1 1 1 2 3 0 1 L E G A L S E R V I C E S 1 2 / 1 0 0 . 0 0 8 4 0 . 0 0 11 1 1 1 1 1 7 0 4 1 0 1 / 2 8 / 1 1 1 9 4 L I E B E R T , C A S S I D Y W H I T M O R 1 1 1 2 3 0 1 L E G A L S E R V I C E S 1 2 / 1 0 0 . 0 0 4 , 6 5 2 . 0 0 11 1 1 1 1 1 7 0 4 1 0 1 / 2 8 / 1 1 1 9 4 L I E B E R T , C A S S I D Y W H I T M O R 1 1 1 2 3 0 1 L E G A L S E R V I C E S 1 2 / 1 0 0 . 0 0 2 , 3 8 4 . 0 0 11 1 1 1 1 1 7 0 4 1 0 1 / 2 8 / 1 1 1 9 4 L I E B E R T , C A S S I D Y W H I T M O R 1 1 1 2 3 0 1 L E G A L S E R V I C E S 1 1 / 1 0 0 . 0 0 5 , 8 2 3 . 0 0 11 1 1 1 1 1 7 0 4 1 0 1 / 2 8 / 1 1 1 9 4 L I E B E R T , C A S S I D Y W H I T M O R 1 1 1 2 3 0 1 L E G A L S E R V I C E S 1 1 / 1 0 0 . 0 0 1 4 0 . 0 0 11 1 1 1 1 1 7 0 4 1 0 1 / 2 8 / 1 1 1 9 4 L I E B E R T , C A S S I D Y W H I T M O R 1 1 1 2 3 0 1 L E G A L S E R V I C E S 1 1 / 3 0 0 . 0 0 1 , 8 4 0 . 0 0 11 1 1 1 1 1 7 0 4 1 0 1 / 2 8 / 1 1 1 9 4 L I E B E R T , C A S S I D Y W H I T M O R 1 1 1 2 3 0 1 L E G A L S E R V I C E S 1 1 / 3 0 0 . 0 0 1 , 0 5 8 . 0 0 TO T A L C H E C K 0 . 0 0 1 6 , 7 3 7 . 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 1 / 3 1 / 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 : 0 4 : 3 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 1 2 8 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 7 / 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 0 4 2 0 1 / 2 8 / 1 1 2 2 1 L O R A L L A N D S C A P I N G , I N C 2 7 2 5 3 0 2 T R E E S - B E L L G R O V E 1 1 / 1 2 0 . 0 0 1 9 5 . 0 0 11 1 1 1 1 1 7 0 4 3 0 1 / 2 8 / 1 1 6 6 5 M A R K T H O M A S & C O M P A N Y 4 1 1 9 1 2 1 - 0 0 3 A D A P E D E S T R I A N 1 0 / 1 0 0 . 0 0 1 , 0 5 0 . 0 0 11 1 1 1 1 1 7 0 4 4 0 1 / 2 8 / 1 1 1 1 0 N B S - G O V T F I N A N C E G R O U P 3 1 1 8 6 0 1 A N N U A L R E P O R T S V C S 0 . 0 0 9 2 5 . 0 0 11 1 1 1 1 1 7 0 4 5 0 1 / 2 8 / 1 1 1 4 5 O F F I C E D E P O T I N C . 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 6 . 1 5 11 1 1 1 1 1 7 0 4 5 0 1 / 2 8 / 1 1 1 4 5 O F F I C E D E P O T I N C . 1 1 1 5 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 3 0 . 8 3 11 1 1 1 1 1 7 0 4 5 0 1 / 2 8 / 1 1 1 4 5 O F F I C E D E P O T I N C . 1 1 1 8 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 7 7 . 0 4 11 1 1 1 1 1 7 0 4 5 0 1 / 2 8 / 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 7 . 9 7 11 1 1 1 1 1 7 0 4 5 0 1 / 2 8 / 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 8 . 4 7 TO T A L C H E C K 0 . 0 0 2 4 0 . 4 6 11 1 1 1 1 1 7 0 4 6 0 1 / 2 8 / 1 1 7 7 7 O ’ G R A D Y P A V I N G , I N C . 4 8 1 9 1 1 1 - 0 0 1 R P R A S P H A L T - S A R A H I L L S 0 . 0 0 3 1 , 0 2 5 . 4 1 11 1 1 1 1 1 7 0 4 7 0 1 / 2 8 / 1 1 1 8 0 P A C I F I C P R O D U C T S & S E R V I 4 1 1 9 1 1 1 - 0 0 2 S U P P L I E S - T U B I N G 0 . 0 0 1 , 2 0 2 . 0 1 11 1 1 1 1 1 7 0 4 8 0 1 / 2 8 / 1 1 1 9 5 P A P A M E M B E R S H I P 1 1 1 5 3 0 1 2 0 1 1 D U E S - M A R T I N 0 . 0 0 4 0 . 0 0 11 1 1 1 1 1 7 0 4 9 0 1 / 2 8 / 1 1 4 0 9 R E P U B L I C I T S 4 1 1 9 1 1 1 - 0 0 1 T R A F F I C S I G N A L R E P A I R S 0 . 0 0 3 , 1 9 8 . 8 2 11 1 1 1 1 1 7 0 4 9 0 1 / 2 8 / 1 1 4 0 9 R E P U B L I C I T S 6 1 1 8 4 9 9 R P R - S U N N Y V A L E / B L A U E R 0 . 0 0 7 1 0 . 3 3 11 1 1 1 1 1 7 0 4 9 0 1 / 2 8 / 1 1 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 T R A F F I C S G N L M O . 1 2 / 1 0 0 . 0 0 1 , 4 2 5 . 0 0 TO T A L C H E C K 0 . 0 0 5 , 3 3 4 . 1 5 11 1 1 1 1 1 7 0 5 0 0 1 / 2 8 / 1 1 5 5 R O S S R E C R E A T I O N E Q U I P M E N 4 1 1 9 1 4 2 - 0 0 4 B I G B A S I N B E N C H S L A T S 0 . 0 0 9 , 4 9 0 . 3 1 11 1 1 1 1 1 7 0 5 1 0 1 / 2 8 / 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 6 6 4 . 3 5 11 1 1 1 1 1 7 0 5 1 0 1 / 2 8 / 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 4 , 1 7 9 . 4 9 11 1 1 1 1 1 7 0 5 1 0 1 / 2 8 / 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 9 5 3 0 2 M A N O R D R I V E 0 . 0 0 5 7 . 7 5 11 1 1 1 1 1 7 0 5 1 0 1 / 2 8 / 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 4 5 3 0 2 S U N L A N D P A R K 0 . 0 0 1 1 5 . 1 0 11 1 1 1 1 1 7 0 5 1 0 1 / 2 8 / 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 7 5 3 0 2 V I L L A G E C O M M E R C I A L 0 . 0 0 8 2 4 . 2 4 11 1 1 1 1 1 7 0 5 1 0 1 / 2 8 / 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 3 5 3 0 2 M I N A W A Y 0 . 0 0 2 9 8 . 2 1 11 1 1 1 1 1 7 0 5 1 0 1 / 2 8 / 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 5 9 . 7 0 11 1 1 1 1 1 7 0 5 1 0 1 / 2 8 / 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 7 5 3 0 2 K E R W I N R A N C H 0 . 0 0 1 8 3 . 9 0 11 1 1 1 1 1 7 0 5 1 0 1 / 2 8 / 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 5 0 . 6 9 11 1 1 1 1 1 7 0 5 1 0 1 / 2 8 / 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 4 5 3 0 2 H O R S E S H O E D R . 0 . 0 0 1 2 2 . 8 0 TO T A L C H E C K 0 . 0 0 6 , 5 5 6 . 2 3 11 1 1 1 1 1 7 0 5 2 0 1 / 2 8 / 1 1 9 7 S A N T A C L A R A V A L L E Y W A T E R 1 1 1 5 3 0 1 W E L L W T R 0 7 / 0 1 - 1 2 / 3 1 0 . 0 0 4 0 7 . 5 5 11 1 1 1 1 1 7 0 5 3 0 1 / 2 8 / 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 B R A K E S - V E H . 1 1 1 0 . 0 0 3 1 8 . 2 8 11 1 1 1 1 1 7 0 5 3 0 1 / 2 8 / 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 T H R O T T L E B O D Y - V E H # 1 1 0 0 . 0 0 5 5 6 . 7 4 11 1 1 1 1 1 7 0 5 3 0 1 / 2 8 / 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 O I L / F I L T E R - V E H # 1 2 2 0 . 0 0 6 6 . 0 8 TO T A L C H E C K 0 . 0 0 9 4 1 . 1 0 11 1 1 1 1 1 7 0 5 4 0 1 / 2 8 / 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 2 / 0 9 / 1 1 0 . 0 0 2 , 6 6 5 . 0 0 11 1 1 1 1 1 7 0 5 6 0 1 / 2 8 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 O U T S I D E C O U N S E L 0 . 0 0 1 2 , 0 7 0 . 0 0 11 1 1 1 1 1 7 0 5 6 0 1 / 2 8 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C O D E E N F - D U T T A 0 . 0 0 6 2 6 . 5 0 11 1 1 1 1 1 7 0 5 6 0 1 / 2 8 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 4 3 2 9 2 7 4 - 0 0 1 C E Q A - D E A N Z A T R A I L 0 . 0 0 3 6 7 . 5 0 11 1 1 1 1 1 7 0 5 6 0 1 / 2 8 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 Q U A R R Y A C Q U I S I T I O N 0 . 0 0 1 , 1 8 8 . 2 0 11 1 1 1 1 1 7 0 5 6 0 1 / 2 8 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C Y T A T T N - C O M D E V 0 . 0 0 1 , 6 5 1 . 2 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 : 4 DA T E : 0 1 / 3 1 / 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 : 0 4 : 3 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 1 2 8 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 7 / 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 0 5 6 0 1 / 2 8 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - L T M G M T 0 . 0 0 2 4 9 . 6 0 11 1 1 1 1 1 7 0 5 6 0 1 / 2 8 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - O F C / C T Y C N C L 0 . 0 0 2 , 5 5 3 . 6 0 11 1 1 1 1 1 7 0 5 6 0 1 / 2 8 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - R E C R E A T I O N 0 . 0 0 2 4 9 . 6 0 11 1 1 1 1 1 7 0 5 6 0 1 / 2 8 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - C T Y C L R K O F C 0 . 0 0 7 6 8 . 0 0 11 1 1 1 1 1 7 0 5 6 0 1 / 2 8 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - P R L Y - Y E L A V C 0 . 0 0 1 5 3 . 6 0 11 1 1 1 1 1 7 0 5 6 0 1 / 2 8 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - C T Y M G R O F C 0 . 0 0 6 9 1 . 2 0 11 1 1 1 1 1 7 0 5 6 0 1 / 2 8 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - M E D M A R I J U A N 0 . 0 0 3 8 . 4 0 11 1 1 1 1 1 7 0 5 6 0 1 / 2 8 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 A N N U A L Z O N I N G C L E A N U P 0 . 0 0 1 0 , 7 1 3 . 6 0 11 1 1 1 1 1 7 0 5 6 0 1 / 2 8 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - S H A B A Z I 0 . 0 0 9 6 . 0 0 11 1 1 1 1 1 7 0 5 6 0 1 / 2 8 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 G E N L G L - C O M D E V 0 . 0 0 5 0 5 . 0 0 11 1 1 1 1 1 7 0 5 6 0 1 / 2 8 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 G E N L G L - O F C / C T Y C N C L 0 . 0 0 1 , 4 7 4 . 6 0 11 1 1 1 1 1 7 0 5 6 0 1 / 2 8 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 G E N L G L - P U B L I C W O R K S 0 . 0 0 4 0 4 . 0 0 11 1 1 1 1 1 7 0 5 6 0 1 / 2 8 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 G E N L G L - P R L Y - Y E L A V C 0 . 0 0 1 2 1 . 2 0 11 1 1 1 1 1 7 0 5 6 0 1 / 2 8 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 G E N L G L - C T Y M A N A G E R 0 . 0 0 1 , 7 9 7 . 8 0 11 1 1 1 1 1 7 0 5 6 0 1 / 2 8 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 A N N U A L Z O N I N G C L E A N U P 0 . 0 0 1 , 7 0 0 . 5 0 11 1 1 1 1 1 7 0 5 6 0 1 / 2 8 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 G E N L G L - S H A B A Z I 0 . 0 0 4 0 . 4 0 11 1 1 1 1 1 7 0 5 6 0 1 / 2 8 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - P U B L I C W O R K S 0 . 0 0 1 1 5 . 2 0 TO T A L C H E C K 0 . 0 0 3 7 , 5 7 5 . 7 0 11 1 1 1 1 1 7 0 5 7 0 1 / 2 8 / 1 1 1 4 9 S I E R R A D I S P L A Y I N C 2 3 1 5 3 0 2 L E D T R E E L I G H T I N G 0 . 0 0 5 5 0 . 6 2 11 1 1 1 1 1 7 0 5 8 0 1 / 2 8 / 1 1 1 6 0 S I E R R A P A C I F I C T U R F S U P P 1 1 1 5 3 0 1 H E R B I C I D E - P A R K S 0 . 0 0 1 , 8 0 8 . 3 6 11 1 1 1 1 1 7 0 5 9 0 1 / 2 8 / 1 1 2 3 6 S O L E C T R I C E L E C T R I C C O N T R 1 1 1 5 3 0 1 L G H T M A I N T - B L A N E Y P L Z 0 . 0 0 5 4 1 . 4 7 11 1 1 1 1 1 7 0 6 0 0 1 / 2 8 / 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 1 0 / 1 0 - 1 2 / 1 0 0 . 0 0 1 . 4 4 11 1 1 1 1 1 7 0 6 1 0 1 / 2 8 / 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 2 / 1 1 0 . 0 0 5 , 3 9 0 . 0 0 11 1 1 1 1 1 7 0 6 1 0 1 / 2 8 / 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 2 / 2 0 1 1 0 . 0 0 3 6 4 . 0 0 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 0 6 2 0 1 / 2 8 / 1 1 3 0 8 T E S T I N G E N G I N E E R S 4 1 1 9 1 4 2 - 0 0 8 T E S T I N G - M O N T E V I S T A 0 . 0 0 1 , 3 8 2 . 0 0 11 1 1 1 1 1 7 0 6 2 0 1 / 2 8 / 1 1 3 0 8 T E S T I N G E N G I N E E R S 4 3 2 9 2 7 4 - 0 0 1 T S T N G / I N S P E C - J O E S T R L 0 . 0 0 2 , 7 1 0 . 0 0 11 1 1 1 1 1 7 0 6 2 0 1 / 2 8 / 1 1 3 0 8 T E S T I N G E N G I N E E R S 4 3 2 9 2 7 4 - 0 0 1 T S T N G / I N S P E C - J O E S T R L 0 . 0 0 7 8 8 . 0 0 11 1 1 1 1 1 7 0 6 2 0 1 / 2 8 / 1 1 3 0 8 T E S T I N G E N G I N E E R S 4 1 1 9 1 4 2 - 0 0 4 T S T N G / I N S P - V L G E P E D 0 . 0 0 1 , 0 9 0 . 0 0 11 1 1 1 1 1 7 0 6 2 0 1 / 2 8 / 1 1 3 0 8 T E S T I N G E N G I N E E R S 4 1 1 9 1 4 2 - 0 0 4 T S T N G / I N S P E C - V L G E P E D 0 . 0 0 1 , 2 7 9 . 0 0 TO T A L C H E C K 0 . 0 0 7 , 2 4 9 . 0 0 11 1 1 1 1 1 7 0 6 3 0 1 / 2 8 / 1 1 6 8 8 T H E C O N S U L T I N G T E A M , L L C 1 1 1 2 3 0 1 P R O F S V C 1 2 / 2 / 1 0 0 . 0 0 1 , 2 0 0 . 0 0 11 1 1 1 1 1 7 0 6 4 0 1 / 2 8 / 1 1 3 1 3 T H E M E R C U R Y N E W S 1 1 1 2 2 0 1 L G L - P U B L I C H E A R I N G 0 . 0 0 6 9 2 . 0 0 11 1 1 1 1 1 7 0 6 5 0 1 / 2 8 / 1 1 3 1 7 T H E N A P K I N R I N G 1 1 1 1 1 0 1 C O U N C I L R E T R E A T 0 1 / 2 8 0 . 0 0 1 , 0 7 7 . 2 0 11 1 1 1 1 1 7 0 6 6 0 1 / 2 8 / 1 1 3 3 6 T L C A D M I N I S T R A T O R S 1 1 1 2 3 0 1 1 2 5 F E E S 0 1 / 1 1 0 . 0 0 3 3 7 . 0 0 11 1 1 1 1 1 7 0 6 7 0 1 / 2 8 / 1 1 3 8 9 U S A V E R O C K E R Y 1 1 1 5 3 0 1 S U P P L I E S - M T E D E N T R A I L 0 . 0 0 1 9 1 . 7 3 11 1 1 1 1 1 7 0 6 8 0 1 / 2 8 / 1 1 3 7 7 U N I T E D S I T E S E R V I C E S 1 1 1 5 3 0 1 F E N C E R N T L - K . M O R A N P K 0 . 0 0 7 4 . 3 3 11 1 1 1 1 1 7 0 6 9 0 1 / 2 8 / 1 1 3 9 6 U S P O S T M A S T E R S 1 1 1 6 1 0 1 P O S T A G E - C A M P G U I D E 0 . 0 0 1 , 0 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 : 5 DA T E : 0 1 / 3 1 / 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 : 0 4 : 3 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 1 2 8 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 7 / 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 0 7 0 0 1 / 2 8 / 1 1 5 5 7 V A V R I N E K , T R I N E , D A Y & C 1 1 1 3 1 0 1 A U D I T S E R V I C E S - 1 2 / 1 0 0 . 0 0 4 , 8 5 0 . 0 0 11 1 1 1 1 1 7 0 7 1 0 1 / 2 8 / 1 1 4 0 2 V I S T A L A N D S C A P E & M A I N T E 4 8 1 9 1 1 1 - 0 0 1 S H O U L D E R W R K - N O R T O N 0 . 0 0 1 , 2 6 7 . 5 0 11 1 1 1 1 1 7 0 7 2 0 1 / 2 8 / 1 1 9 0 2 W E S T V A L L E Y C H A R T E R L I N E 1 1 1 6 1 0 1 E X C U R S I O N S V C - 2 / 9 / 1 1 0 . 0 0 8 4 6 . 0 0 11 1 1 1 1 1 7 0 7 3 0 1 / 2 8 / 1 1 4 3 0 W E S T V A L L E Y M I S S I O N C O L L 1 1 1 5 3 0 1 F I E L D R N T L 8 / 1 5 - 1 1 / 2 1 0 . 0 0 5 , 9 0 5 . 0 0 11 1 1 1 1 1 7 0 7 4 0 1 / 2 8 / 1 1 1 9 8 W I T T W E R & P A R K I N , L L P 1 1 1 P R O F S V C L L A 0 8 - 0 0 0 3 0 . 0 0 7 7 8 . 8 0 11 1 1 1 1 1 7 0 7 5 0 1 / 2 8 / 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 M E T E R U S A G E 9 / 2 1 - 1 2 / 2 1 0 . 0 0 3 4 . 2 5 11 1 1 1 1 1 7 0 7 6 0 1 / 2 8 / 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 0 7 7 0 1 / 2 8 / 1 1 4 4 7 Z E E M E D I C A L S E R V I C E 1 1 1 2 3 0 1 F I R S T A I D S U P P L I E S 0 . 0 0 1 3 . 4 4 11 1 1 1 1 1 7 0 7 8 0 1 / 2 8 / 1 1 1 C O U N T Y O F S A N T A C L A R A 1 1 1 2 2 0 1 1 1 / 0 2 / 1 0 E L E C T I O N 0 . 0 0 6 9 , 5 1 8 . 0 0 11 1 1 1 1 1 7 0 7 9 0 1 / 2 8 / 1 1 2 7 4 D F M A S S O C 1 1 1 2 2 0 1 2 0 1 1 E L E C T I O N C O D E 0 . 0 0 5 0 . 0 0 11 1 1 1 1 1 7 0 8 0 0 1 / 2 8 / 1 1 5 0 0 E M I L Y L O 1 1 1 2 2 0 1 R E F U N D - F I L I N G F E E 0 . 0 0 2 3 0 . 0 0 11 1 1 1 1 1 7 0 8 1 0 1 / 2 8 / 1 1 5 0 0 J I L L H U N T E R 1 1 1 2 2 0 1 R E F U N D - F I L I N G F E E 0 . 0 0 2 3 0 . 0 0 11 1 1 1 1 1 7 0 8 2 0 1 / 2 8 / 1 1 1 9 2 L I , C H R I S T I N E K A I S E R 1 1 1 6 1 0 1 I N S T R U C T O R - P I L A T E S 0 . 0 0 4 4 . 4 0 11 1 1 1 1 1 7 0 8 2 0 1 / 2 8 / 1 1 1 9 2 L I , C H R I S T I N E K A I S E R 1 1 1 6 1 0 1 I N S T R U C T O R - P I L A T E S 0 . 0 0 4 6 4 . 4 0 TO T A L C H E C K 0 . 0 0 5 0 8 . 8 0 11 1 1 1 1 1 7 0 8 3 0 1 / 2 8 / 1 1 5 0 0 N A N C Y K I R K 1 1 1 2 2 0 1 R E F U N D - F I L I N G F E E 0 . 0 0 2 3 0 . 0 0 11 1 1 1 1 1 7 0 8 4 0 1 / 2 8 / 1 1 7 3 5 P A G E , C H U C K 1 1 1 2 2 0 1 R E F U N D - F I L I N G F E E 0 . 0 0 2 3 0 . 0 0 11 1 1 1 1 1 7 0 8 5 0 1 / 2 8 / 1 1 5 0 0 P R A G A T I G R O V E R 1 1 1 2 2 0 1 R E F U N D - F I L I N G F E E 0 . 0 0 2 3 0 . 0 0 11 1 1 1 1 1 7 0 8 6 0 1 / 2 8 / 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 2 3 . 1 2 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 - T I X S / 1 2 / 2 & 1 2 / 1 7 0 . 0 0 1 , 2 5 7 . 0 0 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 - O F F I C E S U P P L I E S 0 . 0 0 6 7 . 1 4 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 A V E - M T G E X P E N S E 0 . 0 0 1 3 1 . 8 1 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 F F I C E S U P P L I E S 0 . 0 0 5 . 9 9 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 F F I C E S U P P L I E S 0 . 0 0 1 7 . 2 5 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 E X C U R S I O N E X P E N S E S 0 . 0 0 1 , 3 7 1 . 4 5 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 F F I C E S U P P L I E S 0 . 0 0 7 5 . 9 3 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 K E V I N - O F F I C E S U P P L I E S 0 . 0 0 7 7 . 8 6 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 - C A M P S U P P L I E S 0 . 0 0 3 2 2 . 5 0 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 0 . 0 0 8 5 . 0 0 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 4 1 1 9 1 4 2 - 0 0 4 J E S U S - S U P P L I E S / V L G E 0 . 0 0 5 5 . 7 0 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 E Y - P U B L I C A T I O N 0 . 0 0 2 5 . 8 6 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 E Y - O F F I C E S U P P L I E S 0 . 0 0 7 0 . 9 7 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 F R A N C I S C O - S U P P L I E S 0 . 0 0 6 6 8 . 0 6 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 C O U N C I L C E R E M O N Y 0 . 0 0 1 8 6 . 4 7 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 C N C L M T G E X P E N S E S 0 . 0 0 1 1 4 . 4 1 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 1 / 3 1 / 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 : 0 4 : 3 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 1 2 8 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 7 / 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 0 8 8 0 1 / 2 8 / 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 E N S E S 0 . 0 0 5 7 7 . 5 2 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 - O F F I C E S U P P L I E S 0 . 0 0 1 5 4 . 7 4 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 3 0 2 A N N - T R E E L T N G E V E N T 0 . 0 0 4 4 . 5 1 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 A N N - E M P L O Y E E R E C O G N 0 . 0 0 2 . 6 6 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 A N N - 1 2 / 2 1 L E G A L A D 0 . 0 0 1 2 9 . 2 7 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 M O N I C A - E M P L O Y E E R E C O G 0 . 0 0 7 1 3 . 4 2 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 M O N I C A - W E L L N E S S E X P 0 . 0 0 3 0 0 . 0 0 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 4 1 1 9 1 2 2 - 0 0 1 S H A H E E N - H W Y 9 P O S T A G E 0 . 0 0 2 2 . 9 9 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 4 3 2 9 2 7 4 - 0 0 1 S H A H E E N - J O E ’ S T R A I L 0 . 0 0 3 . 6 8 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 A C A D E M Y 0 . 0 0 5 4 0 . 0 0 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 - P O S T A G E 0 . 0 0 1 2 . 2 4 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 A C A D E M Y 0 . 0 0 1 , 0 8 0 . 0 0 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 A C A D E M Y 0 . 0 0 5 4 0 . 0 0 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 O F C S U P L Y 0 . 0 0 3 4 . 0 2 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 . 0 . 0 0 6 8 . 6 6 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 3 0 2 C R Y S T A L - M I C R E N T A L 0 . 0 0 9 5 . 0 0 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 E X P . 0 . 0 0 1 9 8 . 1 5 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 C H R I S - O F F I C E S U P P L I E S 0 . 0 0 1 0 . 1 3 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 - C A P E S T R E N E W A L 0 . 0 0 2 4 0 . 0 0 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 - M M A N C F E E S 0 . 0 0 6 5 . 0 0 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 S 0 . 0 0 3 0 . 0 0 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 O M P U T E R S U P P L I E S 0 . 0 0 4 1 6 . 9 2 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 - D E C . B A C K U P 0 . 0 0 8 1 . 9 5 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 E X P . 0 . 0 0 1 6 4 . 9 1 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 J O A N - O F F I C E S U P P L I E S 0 . 0 0 7 4 . 7 9 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 7 1 0 2 T H O M A S - O F F I C E S U P L Y 0 . 0 0 9 9 . 2 7 11 1 1 1 1 1 7 0 8 8 0 1 / 2 8 / 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 L O R I - P L A N N I N G C O M M T G 0 . 0 0 9 9 . 7 5 TO T A L C H E C K 0 . 0 0 1 0 , 3 3 2 . 9 8 11 1 1 1 1 1 7 0 8 9 0 1 / 2 8 / 1 1 5 0 0 Y A N Z H A O 1 1 1 2 2 0 1 R E F U N D - F I L I N G F E E 0 . 0 0 2 3 0 . 0 0 TO T A L C A S H A C C O U N T 0 . 0 0 3 3 4 , 2 7 3 . 1 3 TO T A L F U N D 0 . 0 0 3 3 4 , 2 7 3 . 1 3 TO T A L R E P O R T 0 . 0 0 3 3 4 , 2 7 3 . 1 3