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