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HomeMy WebLinkAbout102-01/28/10 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 / 1 0 / 2 0 1 0 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 : 0 3 : 0 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 h e c k _ n o b e t w e e n ’ 1 1 4 2 2 1 ’ a n d ’ 1 1 4 2 8 3 ’ AC C O U N T I N G P E R I O D : 8 / 1 0 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 4 2 2 1 0 1 / 2 8 / 1 0 5 4 6 A B A G P O W E R P U R C H A S I N G 6 2 4 6 2 0 2 G A S S V C - 1 2 / 0 9 0 . 0 0 1 , 2 0 0 . 3 5 11 1 1 1 1 1 4 2 2 2 0 1 / 2 8 / 1 0 7 2 A D V A N T A G E J A N I T O R I A L S U P 6 2 4 6 2 0 2 S U P P L I E S - J A N I T O R I A L 0 . 0 0 5 2 . 4 4 11 1 1 1 1 1 4 2 2 3 0 1 / 2 8 / 1 0 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 1 2 / 0 7 - 0 1 / 0 6 0 . 0 0 1 3 1 . 0 7 11 1 1 1 1 1 4 2 2 4 0 1 / 2 8 / 1 0 7 9 0 A T & T M O B I L I T Y 1 1 1 2 1 0 1 M T H L Y S V C 1 0 / 2 3 - 1 1 / 2 2 0 . 0 0 6 7 . 6 6 11 1 1 1 1 1 4 2 2 4 0 1 / 2 8 / 1 0 7 9 0 A T & T M O B I L I T Y 1 1 1 2 1 0 1 M T H L Y S V C 1 1 / 2 3 - 1 2 / 2 2 0 . 0 0 7 3 . 4 7 TO T A L C H E C K 0 . 0 0 1 4 1 . 1 3 11 1 1 1 1 1 4 2 2 5 0 1 / 2 8 / 1 0 5 0 0 B R I T T O , H U A N G 1 1 1 1 1 0 1 C U P R E I M B U R S E M E N T 0 . 0 0 3 , 4 0 0 . 0 0 11 1 1 1 1 1 4 2 2 6 0 1 / 2 8 / 1 0 5 0 0 B R U N O , V I T A 1 1 1 F A C I L I T Y D E P R E F U N D 0 . 0 0 5 0 0 . 0 0 11 1 1 1 1 1 4 2 2 7 0 1 / 2 8 / 1 0 6 9 8 C F A R C H I B A L D P A V I N G , I N C 4 1 1 R E T E N T I O N - 2 0 0 9 P M P 0 . 0 0 - 2 , 2 0 5 . 3 0 11 1 1 1 1 1 4 2 2 7 0 1 / 2 8 / 1 0 6 9 8 C F A R C H I B A L D P A V I N G , I N C 4 8 1 R E T E N T I O N - 2 0 0 9 P M P 0 . 0 0 - 8 , 7 3 3 . 3 2 11 1 1 1 1 1 4 2 2 7 0 1 / 2 8 / 1 0 6 9 8 C F A R C H I B A L D P A V I N G , I N C 4 8 1 9 1 1 1 - 0 0 1 2 0 0 9 P M P 0 . 0 0 1 7 4 , 6 6 6 . 4 3 11 1 1 1 1 1 4 2 2 7 0 1 / 2 8 / 1 0 6 9 8 C F A R C H I B A L D P A V I N G , I N C 4 1 1 9 1 1 1 - 0 0 1 2 0 0 9 P M P 0 . 0 0 4 4 , 1 0 6 . 0 0 TO T A L C H E C K 0 . 0 0 2 0 7 , 8 3 3 . 8 1 11 1 1 1 1 1 4 2 2 8 0 1 / 2 8 / 1 0 1 7 9 C I M A I R , I N C 4 1 3 R E T E N T I O N - H V A C 0 . 0 0 - 6 , 8 8 6 . 7 0 11 1 1 1 1 1 4 2 2 8 0 1 / 2 8 / 1 0 1 7 9 C I M A I R , I N C 4 1 3 9 3 7 4 - 0 0 1 S A R A L I B R A R Y H V A C 0 . 0 0 6 8 , 8 6 7 . 0 0 TO T A L C H E C K 0 . 0 0 6 1 , 9 8 0 . 3 0 11 1 1 1 1 1 4 2 2 9 0 1 / 2 8 / 1 0 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 2 , 4 6 0 . 5 3 11 1 1 1 1 1 4 2 3 0 0 1 / 2 8 / 1 0 4 9 4 C O M C A S T 6 2 2 3 2 0 1 M T L Y S V C 1 2 / 2 0 - 1 / 1 9 0 . 0 0 9 8 . 9 5 11 1 1 1 1 1 4 2 3 0 0 1 / 2 8 / 1 0 4 9 4 C O M C A S T 6 2 2 3 2 0 1 M T H L Y S V C 0 1 / 2 0 - 0 2 / 1 9 0 . 0 0 9 8 . 9 5 TO T A L C H E C K 0 . 0 0 1 9 7 . 9 0 11 1 1 1 1 1 4 2 3 1 0 1 / 2 8 / 1 0 7 7 2 C O M F O R T C O N S T R U C T I O N C O M 4 1 3 R E T E N T I O N - L A V A T O R Y 0 . 0 0 - 2 , 0 1 1 . 8 0 11 1 1 1 1 1 4 2 3 1 0 1 / 2 8 / 1 0 7 7 2 C O M F O R T C O N S T R U C T I O N C O M 4 1 3 R E T E N T I O N - L A V A T O R Y 0 . 0 0 - 6 8 . 7 0 11 1 1 1 1 1 4 2 3 1 0 1 / 2 8 / 1 0 7 7 2 C O M F O R T C O N S T R U C T I O N C O M 4 1 3 9 3 4 2 - 0 0 2 C O R P Y A R D L A V A T O R Y 0 . 0 0 2 0 , 1 1 8 . 0 0 11 1 1 1 1 1 4 2 3 1 0 1 / 2 8 / 1 0 7 7 2 C O M F O R T C O N S T R U C T I O N C O M 4 1 3 9 3 4 2 - 0 0 2 C O R P Y A R D L A V A T O R Y 0 . 0 0 6 8 7 . 0 0 11 1 1 1 1 1 4 2 3 1 0 1 / 2 8 / 1 0 7 7 2 C O M F O R T C O N S T R U C T I O N C O M 4 1 3 9 3 4 2 - 0 0 2 D O O R & V A P O R B A R R I E R 0 . 0 0 2 , 2 7 0 . 0 0 TO T A L C H E C K 0 . 0 0 2 0 , 9 9 4 . 5 0 11 1 1 1 1 1 4 2 3 2 0 1 / 2 8 / 1 0 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 # 0 7 - 2 9 9 0 . 0 0 5 7 7 . 5 0 11 1 1 1 1 1 4 2 3 3 0 1 / 2 8 / 1 0 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 1 / 1 6 - 2 / 1 5 0 . 0 0 5 4 3 . 9 0 11 1 1 1 1 1 4 2 3 4 0 1 / 2 8 / 1 0 5 8 9 C P O L T D 6 2 1 3 1 0 2 C O P I E R 1 2 / 2 2 - 1 / 2 1 0 . 0 0 7 5 5 . 6 7 11 1 1 1 1 1 4 2 3 5 0 1 / 2 8 / 1 0 7 4 1 C P R S D I S T R I C T 4 1 1 1 1 2 0 1 Y O U T H C O M M 0 2 / 0 5 / 1 0 0 . 0 0 1 6 0 . 0 0 11 1 1 1 1 1 4 2 3 6 0 1 / 2 8 / 1 0 5 0 0 C R A S E , J O N & J O D I E 1 1 1 P R O J E C T D E P R E F U N D 0 . 0 0 1 , 4 8 0 . 8 1 11 1 1 1 1 1 4 2 3 7 0 1 / 2 8 / 1 0 5 9 1 D A N C E F O R C E L L C 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 6 2 . 0 0 11 1 1 1 1 1 4 2 3 8 0 1 / 2 8 / 1 0 3 5 5 D U R A N & V E N A B L E S , I N C . 4 1 1 9 1 1 1 - 0 0 1 T O L L G A T E T R N C H R E P A I R 0 . 0 0 7 , 4 1 0 . 0 0 11 1 1 1 1 1 4 2 3 9 0 1 / 2 8 / 1 0 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 I N G 0 . 0 0 2 8 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 : 2 DA T E : 0 2 / 1 0 / 2 0 1 0 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 : 0 3 : 0 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 h e c k _ n o b e t w e e n ’ 1 1 4 2 2 1 ’ a n d ’ 1 1 4 2 8 3 ’ AC C O U N T I N G P E R I O D : 8 / 1 0 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 4 2 4 0 0 1 / 2 8 / 1 0 4 1 6 E V A N S W E S T V A L L E Y S P R A Y 1 1 1 5 3 0 1 W E E D A B A T E M E N T 0 . 0 0 2 , 2 0 0 . 0 0 11 1 1 1 1 1 4 2 4 1 0 1 / 2 8 / 1 0 4 2 3 F E H R & P E E R S 1 1 1 5 1 0 1 S A R A T O G A N T M P 1 1 / 0 9 0 . 0 0 4 , 2 7 2 . 3 7 11 1 1 1 1 1 4 2 4 2 0 1 / 2 8 / 1 0 8 1 1 F R O N T I E R T R A V E L & T O U R S 1 1 1 6 1 0 1 E X C U R S I O N S V C 0 1 / 2 0 0 . 0 0 5 , 2 4 0 . 0 0 11 1 1 1 1 1 4 2 4 3 0 1 / 2 8 / 1 0 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 F I E L D W O R K - C S P R I N G 0 . 0 0 2 , 4 9 5 . 0 0 11 1 1 1 1 1 4 2 4 4 0 1 / 2 8 / 1 0 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 R E P A I R - H E D G E T R I M M E R 0 . 0 0 2 5 8 . 3 6 11 1 1 1 1 1 4 2 4 4 0 1 / 2 8 / 1 0 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 R E P A I R S - B L O W E R 0 . 0 0 6 7 . 6 9 11 1 1 1 1 1 4 2 4 4 0 1 / 2 8 / 1 0 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 R E P A I R S - B L O W E R 0 . 0 0 3 7 . 1 9 11 1 1 1 1 1 4 2 4 4 0 1 / 2 8 / 1 0 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 R E P A I R S - M U L C H E R 0 . 0 0 8 2 . 1 3 TO T A L C H E C K 0 . 0 0 4 4 5 . 3 7 11 1 1 1 1 1 4 2 4 5 0 1 / 2 8 / 1 0 5 6 3 H E I D , W J E F F R E Y 1 1 1 8 1 0 1 P R O F S V C - P R O S P C T R 0 . 0 0 8 1 2 . 5 0 11 1 1 1 1 1 4 2 4 6 0 1 / 2 8 / 1 0 5 0 0 H O L L I S , S U S A N 1 1 1 F A C I L I T Y D E P R E F U N D 0 . 0 0 3 0 0 . 0 0 11 1 1 1 1 1 4 2 4 7 0 1 / 2 8 / 1 0 4 8 8 H O M E D E P O T 1 1 1 5 3 0 1 S A N D E R / P A I N T E R 0 . 0 0 1 9 4 . 1 9 11 1 1 1 1 1 4 2 4 8 0 1 / 2 8 / 1 0 6 1 I N T E R S T A T E B A T T E R Y S Y S T E 6 2 3 5 2 0 2 B A T T E R Y - G A T O R 0 . 0 0 5 4 . 5 7 11 1 1 1 1 1 4 2 4 9 0 1 / 2 8 / 1 0 9 2 J O H N D E E R E L A N D S C A P E S , I 1 1 1 5 3 0 1 F L O W M E T E R S U P P L I E S 0 . 0 0 6 0 7 . 9 8 11 1 1 1 1 1 4 2 4 9 0 1 / 2 8 / 1 0 9 2 J O H N D E E R E L A N D S C A P E S , I 1 1 1 5 3 0 1 D I S C O U N T 0 . 0 0 - 1 2 . 1 5 TO T A L C H E C K 0 . 0 0 5 9 5 . 8 3 11 1 1 1 1 1 4 2 5 0 0 1 / 2 8 / 1 0 5 0 0 K A N C H A R L A , V I J A Y 1 1 1 6 1 0 1 C A N C E L L E D C L A S S 0 . 0 0 4 9 0 . 0 0 11 1 1 1 1 1 4 2 5 1 0 1 / 2 8 / 1 0 5 0 0 L A M , C E C L I A 1 1 1 6 1 0 1 C A N C E L L E D C L A S S 0 . 0 0 8 4 . 0 0 11 1 1 1 1 1 4 2 5 2 0 1 / 2 8 / 1 0 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 0 0 . 0 0 1 1 , 7 3 6 . 0 0 11 1 1 1 1 1 4 2 5 3 0 1 / 2 8 / 1 0 5 0 0 L E E , P E A R L 1 1 1 6 1 0 1 C A N C E L L E D C L A S S 0 . 0 0 8 4 . 0 0 11 1 1 1 1 1 4 2 5 4 0 1 / 2 8 / 1 0 1 4 5 O F F I C E D E P O T I N C . 1 1 1 6 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 8 3 . 4 7 11 1 1 1 1 1 4 2 5 4 0 1 / 2 8 / 1 0 1 4 5 O F F I C E D E P O T I N C . 1 1 1 2 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 1 0 6 . 8 2 11 1 1 1 1 1 4 2 5 4 0 1 / 2 8 / 1 0 1 4 5 O F F I C E D E P O T I N C . 1 1 1 2 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 5 8 . 9 7 11 1 1 1 1 1 4 2 5 4 0 1 / 2 8 / 1 0 1 4 5 O F F I C E D E P O T I N C . 1 1 1 7 1 0 2 E M E R G E N C Y S U P P L I E S 0 . 0 0 1 1 1 . 4 4 11 1 1 1 1 1 4 2 5 4 0 1 / 2 8 / 1 0 1 4 5 O F F I C E D E P O T I N C . 1 1 1 5 2 0 1 O F F I C E S U P P L I E S 0 . 0 0 1 9 . 0 0 TO T A L C H E C K 0 . 0 0 3 7 9 . 7 0 11 1 1 1 1 1 4 2 5 5 0 1 / 2 8 / 1 0 5 4 0 O R C H A R D S U P P L Y 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 8 . 1 2 11 1 1 1 1 1 4 2 5 6 0 1 / 2 8 / 1 0 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 V E H 0 . 0 0 6 3 . 0 1 11 1 1 1 1 1 4 2 5 6 0 1 / 2 8 / 1 0 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 7 , 4 9 5 . 1 9 11 1 1 1 1 1 4 2 5 6 0 1 / 2 8 / 1 0 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 0 . 0 0 1 , 0 8 1 . 4 5 11 1 1 1 1 1 4 2 5 6 0 1 / 2 8 / 1 0 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 S T R E E T L I G H T S 0 . 0 0 7 0 1 . 9 2 11 1 1 1 1 1 4 2 5 6 0 1 / 2 8 / 1 0 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 7 . 4 9 11 1 1 1 1 1 4 2 5 6 0 1 / 2 8 / 1 0 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 0 7 . 8 9 11 1 1 1 1 1 4 2 5 6 0 1 / 2 8 / 1 0 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 6 . 0 5 11 1 1 1 1 1 4 2 5 6 0 1 / 2 8 / 1 0 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 5 0 . 8 3 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 / 1 0 / 2 0 1 0 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 : 0 3 : 0 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 h e c k _ n o b e t w e e n ’ 1 1 4 2 2 1 ’ a n d ’ 1 1 4 2 8 3 ’ AC C O U N T I N G P E R I O D : 8 / 1 0 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 4 2 5 6 0 1 / 2 8 / 1 0 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 Y S V I L L E 0 . 0 0 1 8 . 3 4 11 1 1 1 1 1 4 2 5 6 0 1 / 2 8 / 1 0 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 3 . 6 7 11 1 1 1 1 1 4 2 5 6 0 1 / 2 8 / 1 0 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 9 . 7 6 11 1 1 1 1 1 4 2 5 6 0 1 / 2 8 / 1 0 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 9 . 8 0 11 1 1 1 1 1 4 2 5 6 0 1 / 2 8 / 1 0 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 C I R C L E 0 . 0 0 3 7 0 . 1 8 11 1 1 1 1 1 4 2 5 6 0 1 / 2 8 / 1 0 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 . 5 8 11 1 1 1 1 1 4 2 5 6 0 1 / 2 8 / 1 0 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 9 2 . 8 3 11 1 1 1 1 1 4 2 5 6 0 1 / 2 8 / 1 0 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 I L L C O R R E C T I O N - P G E 0 . 0 0 - 1 4 , 9 4 7 . 4 4 11 1 1 1 1 1 4 2 5 6 0 1 / 2 8 / 1 0 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 I L L C O R R E C T I O N - P G E 0 . 0 0 1 0 , 5 3 6 . 7 2 TO T A L C H E C K 0 . 0 0 1 0 , 3 7 6 . 2 7 11 1 1 1 1 1 4 2 5 7 0 1 / 2 8 / 1 0 7 1 2 P A N T E C H N I C O N , I N C 4 1 3 9 3 2 2 - 0 0 1 T H E A T E R S A F E T Y C H A I N S 0 . 0 0 2 , 9 8 5 . 3 0 11 1 1 1 1 1 4 2 5 7 0 1 / 2 8 / 1 0 7 1 2 P A N T E C H N I C O N , I N C 4 1 3 9 3 2 2 - 0 0 1 R E P A I R S - T H E A T E R 0 . 0 0 2 0 1 . 7 5 TO T A L C H E C K 0 . 0 0 3 , 1 8 7 . 0 5 11 1 1 1 1 1 4 2 5 8 0 1 / 2 8 / 1 0 2 0 4 P E N I N S U L A B L D G M A T E R I A L S 4 1 1 9 1 1 1 - 0 0 1 S U P P L I E S - R E S U R F A C I N G 0 . 0 0 2 3 7 . 6 0 11 1 1 1 1 1 4 2 5 9 0 1 / 2 8 / 1 0 5 5 4 P R E M I E R E G L O B A L S E R V I C E S 1 1 1 2 1 0 1 C O N F E R E N C E S V C 1 2 / 1 6 0 . 0 0 4 4 . 2 5 11 1 1 1 1 1 4 2 6 0 0 1 / 2 8 / 1 0 4 0 9 R E P U B L I C I T S 2 3 1 5 3 0 2 C A L L O U T S 0 9 / 0 9 0 . 0 0 2 2 5 . 0 0 11 1 1 1 1 1 4 2 6 0 0 1 / 2 8 / 1 0 4 0 9 R E P U B L I C I T S 4 1 1 9 1 1 1 - 0 0 1 C A L L O U T - 0 9 / 0 9 0 . 0 0 8 1 . 5 0 11 1 1 1 1 1 4 2 6 0 0 1 / 2 8 / 1 0 4 0 9 R E P U B L I C I T S 2 3 1 5 3 0 2 C A L L O U T - 1 1 / 0 9 0 . 0 0 7 4 . 5 0 TO T A L C H E C K 0 . 0 0 3 8 1 . 0 0 11 1 1 1 1 1 4 2 6 1 0 1 / 2 8 / 1 0 5 0 0 R I D D L E , M A T T H E W A N D J A N I 1 1 1 P R O J E C T D E P R E F U N D 0 . 0 0 9 1 7 . 8 0 11 1 1 1 1 1 4 2 6 1 0 1 / 2 8 / 1 0 5 0 0 R I D D L E , M A T T H E W A N D J A N I 1 1 1 P R O J E C T D E P R E F U N D 0 . 0 0 1 , 9 9 0 . 0 0 TO T A L C H E C K 0 . 0 0 2 , 9 0 7 . 8 0 11 1 1 1 1 1 4 2 6 2 0 1 / 2 8 / 1 0 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 1 2 7 . 4 1 11 1 1 1 1 1 4 2 6 2 0 1 / 2 8 / 1 0 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 1 , 8 5 1 . 2 3 11 1 1 1 1 1 4 2 6 2 0 1 / 2 8 / 1 0 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 6 . 2 2 11 1 1 1 1 1 4 2 6 2 0 1 / 2 8 / 1 0 8 7 S A N J O S E W A T E R C O M P A N Y 2 7 1 5 3 0 2 B E A U C H A M P S 0 . 0 0 1 5 0 . 3 8 11 1 1 1 1 1 4 2 6 2 0 1 / 2 8 / 1 0 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 2 1 . 6 3 11 1 1 1 1 1 4 2 6 2 0 1 / 2 8 / 1 0 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 I C A L 0 . 0 0 6 1 4 . 5 5 11 1 1 1 1 1 4 2 6 2 0 1 / 2 8 / 1 0 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 7 9 . 5 3 11 1 1 1 1 1 4 2 6 2 0 1 / 2 8 / 1 0 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 6 . 2 2 11 1 1 1 1 1 4 2 6 2 0 1 / 2 8 / 1 0 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 7 8 . 1 4 11 1 1 1 1 1 4 2 6 2 0 1 / 2 8 / 1 0 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 3 2 8 . 7 5 TO T A L C H E C K 0 . 0 0 3 , 7 6 4 . 0 6 11 1 1 1 1 1 4 2 6 3 0 1 / 2 8 / 1 0 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 0 0 . 0 0 6 6 . 0 8 11 1 1 1 1 1 4 2 6 3 0 1 / 2 8 / 1 0 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 4 0 . 0 0 6 6 . 0 8 TO T A L C H E C K 0 . 0 0 1 3 2 . 1 6 11 1 1 1 1 1 4 2 6 4 0 1 / 2 8 / 1 0 7 0 8 S H I F F L E R E Q U I P M E N T S A L E 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 2 . 9 1 11 1 1 1 1 1 4 2 6 6 0 1 / 2 8 / 1 0 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 D D 0 . 0 0 1 , 2 4 8 . 0 0 11 1 1 1 1 1 4 2 6 6 0 1 / 2 8 / 1 0 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 O D E E N F 0 . 0 0 1 9 2 . 0 0 11 1 1 1 1 1 4 2 6 6 0 1 / 2 8 / 1 0 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 I T I G A T I O N 0 . 0 0 1 9 . 2 0 11 1 1 1 1 1 4 2 6 6 0 1 / 2 8 / 1 0 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 F I C E / M T G 0 . 0 0 2 , 7 4 5 . 6 0 11 1 1 1 1 1 4 2 6 6 0 1 / 2 8 / 1 0 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 W D E P T 0 . 0 0 2 , 6 3 0 . 4 0 11 1 1 1 1 1 4 2 6 6 0 1 / 2 8 / 1 0 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 3 8 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 : 4 DA T E : 0 2 / 1 0 / 2 0 1 0 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 : 0 3 : 0 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 h e c k _ n o b e t w e e n ’ 1 1 4 2 2 1 ’ a n d ’ 1 1 4 2 8 3 ’ AC C O U N T I N G P E R I O D : 8 / 1 0 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 4 2 6 6 0 1 / 2 8 / 1 0 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 0 . 0 0 1 3 4 . 4 0 11 1 1 1 1 1 4 2 6 6 0 1 / 2 8 / 1 0 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 - A D M I N O R D 0 . 0 0 1 , 2 4 8 . 0 0 11 1 1 1 1 1 4 2 6 6 0 1 / 2 8 / 1 0 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 - D U T T A 0 . 0 0 4 8 0 . 0 0 11 1 1 1 1 1 4 2 6 6 0 1 / 2 8 / 1 0 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 P A R L E Y - Y E L A V I C H 0 . 0 0 5 7 . 6 0 11 1 1 1 1 1 4 2 6 6 0 1 / 2 8 / 1 0 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 0 . 0 0 2 , 2 0 8 . 0 0 11 1 1 1 1 1 4 2 6 6 0 1 / 2 8 / 1 0 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 N O N D E P T - P O S T A G E 0 . 0 0 1 3 . 0 2 11 1 1 1 1 1 4 2 6 6 0 1 / 2 8 / 1 0 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 - A D M I N 0 . 0 0 3 4 5 . 6 0 11 1 1 1 1 1 4 2 6 6 0 1 / 2 8 / 1 0 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 - I N N / S A R A 0 . 0 0 1 3 4 . 4 0 11 1 1 1 1 1 4 2 6 6 0 1 / 2 8 / 1 0 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 N O N D E P T - L E G A L S U B 0 . 0 0 3 0 . 2 5 11 1 1 1 1 1 4 2 6 6 0 1 / 2 8 / 1 0 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 - M E D M A R J O R D 0 . 0 0 3 , 5 9 0 . 4 0 11 1 1 1 1 1 4 2 6 6 0 1 / 2 8 / 1 0 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 - A D M I N O R D 0 . 0 0 3 4 3 . 0 0 11 1 1 1 1 1 4 2 6 6 0 1 / 2 8 / 1 0 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 1 9 2 7 4 - 0 0 1 D E A N Z A T R A I L - F E D E X 0 . 0 0 3 9 . 0 6 11 1 1 1 1 1 4 2 6 6 0 1 / 2 8 / 1 0 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 1 9 2 7 4 - 0 0 1 D E A N Z A T R A I L - C O U R T 0 . 0 0 6 5 . 0 0 11 1 1 1 1 1 4 2 6 6 0 1 / 2 8 / 1 0 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 1 9 2 7 4 - 0 0 1 D E A N Z A T R A I L 0 . 0 0 1 , 0 4 6 . 0 0 11 1 1 1 1 1 4 2 6 6 0 1 / 2 8 / 1 0 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 0 , 0 0 1 . 0 0 11 1 1 1 1 1 4 2 6 6 0 1 / 2 8 / 1 0 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 5 2 0 1 O F F I C E S U P P L I E S 0 . 0 0 3 2 . 0 5 11 1 1 1 1 1 4 2 6 6 0 1 / 2 8 / 1 0 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 1 2 0 1 S U P P L I E S - Y O U T H C O M M 0 . 0 0 3 1 3 . 4 1 11 1 1 1 1 1 4 2 6 6 0 1 / 2 8 / 1 0 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 6 1 0 1 M T H L Y S V C - 1 2 / 0 9 0 . 0 0 7 0 . 0 0 11 1 1 1 1 1 4 2 6 6 0 1 / 2 8 / 1 0 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 6 1 0 1 S U P P L I E S - W I N T E R C A M P 0 . 0 0 4 0 3 . 3 6 11 1 1 1 1 1 4 2 6 6 0 1 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 4 1 3 9 3 5 1 - 0 0 2 S U P P L I E S - P R O S P E C T C T R 0 . 0 0 1 0 9 . 5 0 11 1 1 1 1 1 4 2 6 6 V 0 1 / 2 8 / 1 0 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 D D 0 . 0 0 - 1 , 2 4 8 . 0 0 11 1 1 1 1 1 4 2 6 6 V 0 1 / 2 8 / 1 0 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 O D E E N F 0 . 0 0 - 1 9 2 . 0 0 11 1 1 1 1 1 4 2 6 6 V 0 1 / 2 8 / 1 0 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 I T I G A T I O N 0 . 0 0 - 1 9 . 2 0 11 1 1 1 1 1 4 2 6 6 V 0 1 / 2 8 / 1 0 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 F I C E / M T G 0 . 0 0 - 2 , 7 4 5 . 6 0 11 1 1 1 1 1 4 2 6 6 V 0 1 / 2 8 / 1 0 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 W D E P T 0 . 0 0 - 2 , 6 3 0 . 4 0 11 1 1 1 1 1 4 2 6 6 V 0 1 / 2 8 / 1 0 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 - 3 8 4 . 0 0 11 1 1 1 1 1 4 2 6 6 V 0 1 / 2 8 / 1 0 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 0 . 0 0 - 1 3 4 . 4 0 11 1 1 1 1 1 4 2 6 6 V 0 1 / 2 8 / 1 0 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 - A D M I N O R D 0 . 0 0 - 1 , 2 4 8 . 0 0 11 1 1 1 1 1 4 2 6 6 V 0 1 / 2 8 / 1 0 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 - D U T T A 0 . 0 0 - 4 8 0 . 0 0 11 1 1 1 1 1 4 2 6 6 V 0 1 / 2 8 / 1 0 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 P A R L E Y - Y E L A V I C H 0 . 0 0 - 5 7 . 6 0 11 1 1 1 1 1 4 2 6 6 V 0 1 / 2 8 / 1 0 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 0 . 0 0 - 2 , 2 0 8 . 0 0 11 1 1 1 1 1 4 2 6 6 V 0 1 / 2 8 / 1 0 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 N O N D E P T - P O S T A G E 0 . 0 0 - 1 3 . 0 2 11 1 1 1 1 1 4 2 6 6 V 0 1 / 2 8 / 1 0 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 - A D M I N 0 . 0 0 - 3 4 5 . 6 0 11 1 1 1 1 1 4 2 6 6 V 0 1 / 2 8 / 1 0 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 - I N N / S A R A 0 . 0 0 - 1 3 4 . 4 0 11 1 1 1 1 1 4 2 6 6 V 0 1 / 2 8 / 1 0 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 N O N D E P T - L E G A L S U B 0 . 0 0 - 3 0 . 2 5 11 1 1 1 1 1 4 2 6 6 V 0 1 / 2 8 / 1 0 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 - M E D M A R J O R D 0 . 0 0 - 3 , 5 9 0 . 4 0 11 1 1 1 1 1 4 2 6 6 V 0 1 / 2 8 / 1 0 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 - A D M I N O R D 0 . 0 0 - 3 4 3 . 0 0 11 1 1 1 1 1 4 2 6 6 V 0 1 / 2 8 / 1 0 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 1 9 2 7 4 - 0 0 1 D E A N Z A T R A I L - F E D E X 0 . 0 0 - 3 9 . 0 6 11 1 1 1 1 1 4 2 6 6 V 0 1 / 2 8 / 1 0 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 1 9 2 7 4 - 0 0 1 D E A N Z A T R A I L - C O U R T 0 . 0 0 - 6 5 . 0 0 11 1 1 1 1 1 4 2 6 6 V 0 1 / 2 8 / 1 0 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 1 9 2 7 4 - 0 0 1 D E A N Z A T R A I L 0 . 0 0 - 1 , 0 4 6 . 0 0 11 1 1 1 1 1 4 2 6 6 V 0 1 / 2 8 / 1 0 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 0 , 0 0 1 . 0 0 11 1 1 1 1 1 4 2 6 6 V 0 1 / 2 8 / 1 0 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 5 2 0 1 O F F I C E S U P P L I E S 0 . 0 0 - 3 2 . 0 5 11 1 1 1 1 1 4 2 6 6 V 0 1 / 2 8 / 1 0 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 1 2 0 1 S U P P L I E S - Y O U T H C O M M 0 . 0 0 - 3 1 3 . 4 1 11 1 1 1 1 1 4 2 6 6 V 0 1 / 2 8 / 1 0 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 6 1 0 1 M T H L Y S V C - 1 2 / 0 9 0 . 0 0 - 7 0 . 0 0 11 1 1 1 1 1 4 2 6 6 V 0 1 / 2 8 / 1 0 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 6 1 0 1 S U P P L I E S - W I N T E R C A M P 0 . 0 0 - 4 0 3 . 3 6 11 1 1 1 1 1 4 2 6 6 V 0 1 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 4 1 3 9 3 5 1 - 0 0 2 S U P P L I E S - P R O S P E C T C T R 0 . 0 0 - 1 0 9 . 5 0 TO T A L C H E C K 0 . 0 0 0 . 0 0 11 1 1 1 1 1 4 2 6 7 0 1 / 2 8 / 1 0 5 0 0 S I C H O N , L I Z A 1 1 1 6 1 0 1 C A N C E L L E D C L A S S 0 . 0 0 8 4 . 0 0 11 1 1 1 1 1 4 2 6 8 0 1 / 2 8 / 1 0 5 0 0 S O U T H W E S T Y M C A 1 1 1 F A C I L I T Y D E P R E F U N D 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 : 5 DA T E : 0 2 / 1 0 / 2 0 1 0 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 : 0 3 : 0 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 h e c k _ n o b e t w e e n ’ 1 1 4 2 2 1 ’ a n d ’ 1 1 4 2 8 3 ’ AC C O U N T I N G P E R I O D : 8 / 1 0 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 4 2 6 9 0 1 / 2 8 / 1 0 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 A S P S E R V I C E 0 2 / 1 0 0 . 0 0 5 , 3 9 0 . 0 0 11 1 1 1 1 1 4 2 6 9 0 1 / 2 8 / 1 0 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 H T E S U P P O R T 0 2 / 1 0 0 . 0 0 3 5 0 . 0 0 TO T A L C H E C K 0 . 0 0 5 , 7 4 0 . 0 0 11 1 1 1 1 1 4 2 7 0 0 1 / 2 8 / 1 0 6 8 8 T H E C O N S U L T I N G T E A M , L L C 6 1 2 8 5 0 1 D I S C A S S E S S M E N T S 0 . 0 0 3 8 2 . 3 8 11 1 1 1 1 1 4 2 7 1 0 1 / 2 8 / 1 0 5 0 0 T U , L Y N N 1 1 1 6 1 0 1 C A N C E L L E D C L A S S 0 . 0 0 8 4 . 0 0 11 1 1 1 1 1 4 2 7 2 0 1 / 2 8 / 1 0 5 9 5 U N I T E D R E N T A L S N O R T H W E S T 4 1 1 9 1 1 1 - 0 0 1 H O S E S - T R A S H P U M P 0 . 0 0 1 , 1 9 7 . 3 8 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 O F F I C E S U P P L I E S 0 . 0 0 3 5 . 9 6 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 S U P P L I E S - E X C U R S I O N 0 . 0 0 1 3 . 3 7 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 G U I D E M E A L - 1 2 / 1 0 0 . 0 0 6 . 5 6 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 L L C C O N F E R E N C E 3 / 2 4 0 . 0 0 5 1 0 . 0 0 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 M A I N S T R E N E W A L 0 . 0 0 3 9 . 9 5 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 P U B L I C F I N A N C E G U I D E 0 . 0 0 2 7 . 7 7 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 9 8 . 7 7 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 M E E T N G 1 2 / 0 3 0 . 0 0 2 2 . 9 5 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 E M P L O Y E E R E C O G N I T I O N 0 . 0 0 2 8 . 7 2 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 E M P L O Y E E R E C O G N I T I O N 0 . 0 0 2 5 . 0 0 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 U A L T R E E L I G H T I N G 0 . 0 0 8 4 . 1 8 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 R E O R G M T G 0 . 0 0 3 6 6 . 1 4 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 L R K C O N F E R E N C E 0 . 0 0 2 0 2 . 4 9 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 L R K C O N F E R E N C E 0 . 0 0 7 . 0 0 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 M T G 1 2 / 1 6 0 . 0 0 8 2 . 3 7 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 W E L L N E S S B O O K 0 . 0 0 1 3 . 5 7 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 E E T I N G 1 2 / 0 3 0 . 0 0 1 3 . 8 7 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 U A L H O L I D A Y L U N C H 0 . 0 0 5 0 0 . 0 0 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 W E L L N E S S S U P P L I E S 0 . 0 0 2 4 0 . 0 0 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 U A L H O L I D A Y L U N C H 0 . 0 0 1 , 0 0 0 . 0 0 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 E M P L O Y E E R E C O G N I T I O N 0 . 0 0 1 8 1 . 5 4 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 O F F I C E S U P P L I E S 0 . 0 0 8 . 4 6 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 G E N D A M E E T I N G 1 2 / 0 2 0 . 0 0 3 3 . 3 6 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 G E N D A M E E T I N G 1 2 / 1 4 0 . 0 0 3 9 . 7 9 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 S U P P L I E S - R O A D M A I N T 0 . 0 0 2 7 . 3 0 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 3 1 0 1 F I N A N C I A L S T A T I S T I C S 0 . 0 0 1 4 9 . 0 0 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 O F F I C E S U P P L I E S 0 . 0 0 4 6 . 4 0 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 C E R T B A N N E R 0 . 0 0 1 0 9 . 2 5 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 O F F I C E S U P P L E S 0 . 0 0 6 9 . 4 3 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 L A M I N A T O R - P A R K S 0 . 0 0 9 5 . 3 1 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 A M I N A T O R - S T R E E T S 0 . 0 0 9 5 . 3 0 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 W E L L N E S S S N A C K S 0 . 0 0 7 6 . 1 5 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 O F F I C E S U P P L I E S 0 . 0 0 3 . 9 9 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 3 9 3 5 1 - 0 0 2 L I G H T I N G - P R O S P E C T C T R 0 . 0 0 6 1 . 1 0 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 E M A I L S E R V E R C E R T 0 . 0 0 5 9 . 9 8 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 S U P P L I E S - C O M P U T E R 0 . 0 0 9 0 . 8 2 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 O N L I N E B A C K U P S 0 . 0 0 8 1 . 9 5 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 M T G 1 2 / 0 2 0 . 0 0 3 8 5 . 7 8 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 G E N D A M T G 1 2 / 0 3 0 . 0 0 5 3 . 0 3 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 G E M D A M T H 1 2 / 1 0 0 . 0 0 3 9 . 2 5 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 M T G 1 2 / 1 6 0 . 0 0 1 6 9 . 9 7 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 W E L L N E S S S N A C K S 0 . 0 0 4 5 . 4 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 : 6 DA T E : 0 2 / 1 0 / 2 0 1 0 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 : 0 3 : 0 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 h e c k _ n o b e t w e e n ’ 1 1 4 2 2 1 ’ a n d ’ 1 1 4 2 8 3 ’ AC C O U N T I N G P E R I O D : 8 / 1 0 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 4 2 7 4 0 1 / 2 8 / 1 0 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 M E E T I N G 1 2 / 0 9 0 . 0 0 1 9 . 7 7 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 S T A F F M E E T I N G 1 2 / 1 6 0 . 0 0 1 3 0 . 2 2 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 U P P L I E S - L A N D S C A P E 0 . 0 0 4 6 . 9 7 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 P A R K S - D I G T A L C A M E R A 0 . 0 0 1 6 3 . 8 4 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 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 U P P L I E S - P A R K S 0 . 0 0 6 4 . 4 4 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 3 9 1 U S B A N K P U R C H A S I N G C A R D 2 3 1 5 3 0 2 X M A S L I G H T S 0 . 0 0 8 5 . 1 2 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 3 9 1 U S B A N K P U R C H A S I N G C A R D 2 3 1 5 3 0 2 X M A S L I G H T S 0 . 0 0 5 7 . 8 2 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 3 9 1 U S B A N K P U R C H A S I N G C A R D 2 3 1 5 3 0 2 X M A S L I G H T S 0 . 0 0 6 8 . 7 6 11 1 1 1 1 1 4 2 7 4 0 1 / 2 8 / 1 0 3 9 1 U S B A N K P U R C H A S I N G C A R D 2 3 1 5 3 0 2 X M A S L I G H T S 0 . 0 0 9 8 . 2 2 TO T A L C H E C K 0 . 0 0 6 , 4 7 6 . 4 1 11 1 1 1 1 1 4 2 7 5 0 1 / 2 8 / 1 0 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 6 6 . 2 7 11 1 1 1 1 1 4 2 7 5 0 1 / 2 8 / 1 0 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 R K O F F I C E 0 . 0 0 7 4 . 8 2 11 1 1 1 1 1 4 2 7 5 0 1 / 2 8 / 1 0 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 U M A N R E S O U R C E S 0 . 0 0 7 9 . 2 9 11 1 1 1 1 1 4 2 7 5 0 1 / 2 8 / 1 0 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 / F I N A N C E D E P T 0 . 0 0 6 5 . 6 7 11 1 1 1 1 1 4 2 7 5 0 1 / 2 8 / 1 0 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 S V C D E P T 0 . 0 0 7 0 . 9 1 11 1 1 1 1 1 4 2 7 5 0 1 / 2 8 / 1 0 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 B U I L D I N G / I N S P E C T I O N 0 . 0 0 8 2 . 1 9 11 1 1 1 1 1 4 2 7 5 0 1 / 2 8 / 1 0 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 D E V E L O P M E N T 0 . 0 0 7 8 . 9 1 11 1 1 1 1 1 4 2 7 5 0 1 / 2 8 / 1 0 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 O D E C O M P L I A N C E 0 . 0 0 4 8 . 5 5 11 1 1 1 1 1 4 2 7 5 0 1 / 2 8 / 1 0 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 0 . 5 5 11 1 1 1 1 1 4 2 7 5 0 1 / 2 8 / 1 0 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 . 6 5 11 1 1 1 1 1 4 2 7 5 0 1 / 2 8 / 1 0 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 0 . 0 0 1 2 2 . 1 1 11 1 1 1 1 1 4 2 7 5 0 1 / 2 8 / 1 0 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 L O P M E N T 0 . 0 0 2 . 1 4 11 1 1 1 1 1 4 2 7 5 0 1 / 2 8 / 1 0 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 R E C R E A T I O N - B U I L D I N G 0 . 0 0 1 3 3 . 8 8 TO T A L C H E C K 0 . 0 0 1 , 3 0 1 . 9 4 11 1 1 1 1 1 4 2 7 6 0 1 / 2 8 / 1 0 4 0 2 V I S T A L A N D S C A P E & M A I N T E 1 1 1 5 3 0 1 T R E E M A I N T - H E R R I M A N 0 . 0 0 2 8 0 . 0 0 11 1 1 1 1 1 4 2 7 6 0 1 / 2 8 / 1 0 4 0 2 V I S T A L A N D S C A P E & M A I N T E 1 1 1 5 3 0 1 M A I N T E N A N C E - C G L E N 0 . 0 0 3 2 0 . 0 0 11 1 1 1 1 1 4 2 7 6 0 1 / 2 8 / 1 0 4 0 2 V I S T A L A N D S C A P E & M A I N T E 1 1 1 5 3 0 1 M A I N T - S T A R R I D G E C T 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 4 2 7 6 0 1 / 2 8 / 1 0 4 0 2 V I S T A L A N D S C A P E & M A I N T E 1 1 1 5 3 0 1 M A I N T - T E E R L I N K W A Y 0 . 0 0 9 0 0 . 0 0 11 1 1 1 1 1 4 2 7 6 0 1 / 2 8 / 1 0 4 0 2 V I S T A L A N D S C A P E & M A I N T E 1 1 1 5 3 0 1 M A I N T - F A R R R N C H R D 0 . 0 0 5 6 0 . 0 0 11 1 1 1 1 1 4 2 7 6 0 1 / 2 8 / 1 0 4 0 2 V I S T A L A N D S C A P E & M A I N T E 1 1 1 5 3 0 1 M A I N T - P R O S P E C T R D 0 . 0 0 5 6 0 . 0 0 11 1 1 1 1 1 4 2 7 6 0 1 / 2 8 / 1 0 4 0 2 V I S T A L A N D S C A P E & M A I N T E 1 1 1 5 3 0 1 M A I N T - P A R K E R R N C H 0 . 0 0 2 8 0 . 0 0 11 1 1 1 1 1 4 2 7 6 0 1 / 2 8 / 1 0 4 0 2 V I S T A L A N D S C A P E & M A I N T E 1 1 1 5 3 0 1 M A I N T - P A R K E R R N C H 0 . 0 0 4 2 0 . 0 0 TO T A L C H E C K 0 . 0 0 3 , 4 9 5 . 0 0 11 1 1 1 1 1 4 2 7 7 0 1 / 2 8 / 1 0 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 E A N W A T E R 2 0 0 9 0 . 0 0 3 0 , 9 0 1 . 4 1 11 1 1 1 1 1 4 2 7 8 0 1 / 2 8 / 1 0 4 4 0 W E S T E R N T R U C K F A B R I C A T I O 6 3 1 5 2 0 3 A C C E S S O R I E S - V E H 1 2 3 0 . 0 0 1 , 6 1 0 . 0 8 11 1 1 1 1 1 4 2 7 9 0 1 / 2 8 / 1 0 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 C O P I E R 1 5 9 C R E D I T 0 . 0 0 - 2 8 3 . 5 6 11 1 1 1 1 1 4 2 7 9 0 1 / 2 8 / 1 0 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 C O P I E R 1 5 9 S V C 0 8 / 0 9 0 . 0 0 3 0 . 8 9 11 1 1 1 1 1 4 2 7 9 0 1 / 2 8 / 1 0 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 C O P I E R 1 5 9 8 / 1 1 - 1 0 / 2 7 0 . 0 0 3 7 . 5 0 11 1 1 1 1 1 4 2 7 9 0 1 / 2 8 / 1 0 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 C O P I E R 1 5 9 S V C 1 2 / 0 9 0 . 0 0 1 5 . 0 0 11 1 1 1 1 1 4 2 7 9 0 1 / 2 8 / 1 0 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 C O P I E R 9 7 1 S V C 1 2 / 0 9 0 . 0 0 1 5 . 0 0 11 1 1 1 1 1 4 2 7 9 0 1 / 2 8 / 1 0 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 C O P I E R 1 5 9 S V C 0 7 / 0 9 0 . 0 0 9 5 . 2 3 11 1 1 1 1 1 4 2 7 9 0 1 / 2 8 / 1 0 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 C O P I E R 1 5 9 S V C 1 1 / 0 9 0 . 0 0 2 1 . 0 0 11 1 1 1 1 1 4 2 7 9 0 1 / 2 8 / 1 0 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 C O P I E R 1 5 9 S V C 0 8 / 0 9 0 . 0 0 9 5 . 2 3 11 1 1 1 1 1 4 2 7 9 0 1 / 2 8 / 1 0 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 C O P I E R 9 7 1 S V C 0 7 / 0 9 0 . 0 0 1 7 . 8 5 11 1 1 1 1 1 4 2 7 9 0 1 / 2 8 / 1 0 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 C O P I E R 9 7 1 S V C 7 / 0 9 0 . 0 0 1 1 . 7 6 11 1 1 1 1 1 4 2 7 9 0 1 / 2 8 / 1 0 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 C O P I E R 9 7 1 C R E D I T 0 . 0 0 - 5 4 . 4 6 11 1 1 1 1 1 4 2 7 9 0 1 / 2 8 / 1 0 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 C O P I E R 9 7 1 0 8 & 0 9 / 0 9 0 . 0 0 3 5 . 3 5 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 : 7 DA T E : 0 2 / 1 0 / 2 0 1 0 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 : 0 3 : 0 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 h e c k _ n o b e t w e e n ’ 1 1 4 2 2 1 ’ a n d ’ 1 1 4 2 8 3 ’ AC C O U N T I N G P E R I O D : 8 / 1 0 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 4 2 7 9 0 1 / 2 8 / 1 0 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 C O P I E R 9 7 1 S V C 1 0 / 0 9 0 . 0 0 1 7 . 8 5 11 1 1 1 1 1 4 2 7 9 0 1 / 2 8 / 1 0 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 C O P I E R 9 7 1 S V C 0 9 / 0 9 0 . 0 0 3 4 . 1 5 11 1 1 1 1 1 4 2 7 9 0 1 / 2 8 / 1 0 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 C O P I E R 1 5 9 1 0 / 0 9 0 . 0 0 9 5 . 2 3 TO T A L C H E C K 0 . 0 0 1 8 4 . 0 2 11 1 1 1 1 1 4 2 8 0 0 1 / 2 8 / 1 0 5 0 0 Y O U N G , W E S 1 1 1 6 1 0 1 C A N C E L L E D C L A S S 0 . 0 0 8 4 . 0 0 11 1 1 1 1 1 4 2 8 1 0 1 / 2 8 / 1 0 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 V C 1 2 / 0 9 0 . 0 0 4 7 4 . 3 8 11 1 1 1 1 1 4 2 8 1 0 1 / 2 8 / 1 0 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 V C 0 1 / 1 0 0 . 0 0 3 7 1 . 2 5 TO T A L C H E C K 0 . 0 0 8 4 5 . 6 3 11 1 1 1 1 1 4 2 8 2 0 1 / 2 8 / 1 0 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 D D 0 . 0 0 1 , 2 4 8 . 0 0 11 1 1 1 1 1 4 2 8 2 0 1 / 2 8 / 1 0 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 O D E E N F 0 . 0 0 1 9 2 . 0 0 11 1 1 1 1 1 4 2 8 2 0 1 / 2 8 / 1 0 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 I T I G A T I O N 0 . 0 0 1 9 . 2 0 11 1 1 1 1 1 4 2 8 2 0 1 / 2 8 / 1 0 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 F I C E / M T G 0 . 0 0 2 , 7 4 5 . 6 0 11 1 1 1 1 1 4 2 8 2 0 1 / 2 8 / 1 0 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 K S 0 . 0 0 2 , 6 3 0 . 4 0 11 1 1 1 1 1 4 2 8 2 0 1 / 2 8 / 1 0 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 3 8 4 . 0 0 11 1 1 1 1 1 4 2 8 2 0 1 / 2 8 / 1 0 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 0 . 0 0 1 3 4 . 4 0 11 1 1 1 1 1 4 2 8 2 0 1 / 2 8 / 1 0 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 - A D M I N O R D 0 . 0 0 1 , 2 4 8 . 0 0 11 1 1 1 1 1 4 2 8 2 0 1 / 2 8 / 1 0 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 - D U T T A 0 . 0 0 4 8 0 . 0 0 11 1 1 1 1 1 4 2 8 2 0 1 / 2 8 / 1 0 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 P A R L E Y - Y E L A V I C H 0 . 0 0 5 7 . 6 0 11 1 1 1 1 1 4 2 8 2 0 1 / 2 8 / 1 0 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 0 . 0 0 2 , 2 0 8 . 0 0 11 1 1 1 1 1 4 2 8 2 0 1 / 2 8 / 1 0 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 N O N D E P T - P O S T A G E 0 . 0 0 1 3 . 0 2 11 1 1 1 1 1 4 2 8 2 0 1 / 2 8 / 1 0 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 - A D M I N S V C 0 . 0 0 3 4 5 . 6 0 11 1 1 1 1 1 4 2 8 2 0 1 / 2 8 / 1 0 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 - I N N / S A R A 0 . 0 0 1 3 4 . 4 0 11 1 1 1 1 1 4 2 8 2 0 1 / 2 8 / 1 0 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 N O N D E P T - L G L R S R C H 0 . 0 0 3 0 . 2 5 11 1 1 1 1 1 4 2 8 2 0 1 / 2 8 / 1 0 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 J O R D 0 . 0 0 3 , 5 9 0 . 4 0 11 1 1 1 1 1 4 2 8 2 0 1 / 2 8 / 1 0 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 - A D M I N O R D 0 . 0 0 3 4 3 . 0 0 11 1 1 1 1 1 4 2 8 2 0 1 / 2 8 / 1 0 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 1 9 2 7 4 - 0 0 1 D E A N Z A T R A I L - F E D E X 0 . 0 0 3 9 . 0 6 11 1 1 1 1 1 4 2 8 2 0 1 / 2 8 / 1 0 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 1 9 2 7 4 - 0 0 1 D E A N Z A T R A I L - C O U R T 0 . 0 0 6 5 . 0 0 11 1 1 1 1 1 4 2 8 2 0 1 / 2 8 / 1 0 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 1 9 2 7 4 - 0 0 1 D E A N Z A T R A I L 0 . 0 0 1 , 0 4 6 . 0 0 11 1 1 1 1 1 4 2 8 2 0 1 / 2 8 / 1 0 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 0 , 0 0 1 . 0 0 TO T A L C H E C K 0 . 0 0 2 6 , 9 5 4 . 9 3 11 1 1 1 1 1 4 2 8 3 0 1 / 2 8 / 1 0 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 O F F I C E S U P P L I E S 0 . 0 0 3 2 . 0 5 11 1 1 1 1 1 4 2 8 3 0 1 / 2 8 / 1 0 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 U P P L I E S - Y O U T H C O M M 0 . 0 0 3 1 3 . 4 1 11 1 1 1 1 1 4 2 8 3 0 1 / 2 8 / 1 0 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 M T H L Y S V C 1 2 / 0 9 0 . 0 0 7 0 . 0 0 11 1 1 1 1 1 4 2 8 3 0 1 / 2 8 / 1 0 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 S U P P L I E S - W I N T E R C A M P 0 . 0 0 4 0 3 . 3 6 11 1 1 1 1 1 4 2 8 3 0 1 / 2 8 / 1 0 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 3 9 3 5 1 - 0 0 2 S U P P L I E S - P R O S P E C T C T R 0 . 0 0 1 0 9 . 5 0 TO T A L C H E C K 0 . 0 0 9 2 8 . 3 2 TO T A L C A S H A C C O U N T 0 . 0 0 4 4 2 , 2 4 6 . 1 6 TO T A L F U N D 0 . 0 0 4 4 2 , 2 4 6 . 1 6 TO T A L R E P O R T 0 . 0 0 4 4 2 , 2 4 6 . 1 6