Loading...
HomeMy WebLinkAbout103-02/04/10 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 6 : 4 8 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 8 4 ’ a n d ’ 1 1 4 3 2 6 ’ 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 8 4 0 2 / 0 4 / 1 0 2 3 4 A T & T 6 2 4 6 2 0 2 S U P E R T R U N K 1 2 / 1 2 - 1 / 1 1 0 . 0 0 5 1 7 . 3 3 11 1 1 1 1 1 4 2 8 4 0 2 / 0 4 / 1 0 2 3 4 A T & T 1 1 1 5 3 0 1 E L Q U I T O 1 2 / 1 2 - 0 1 / 1 1 0 . 0 0 1 5 . 6 2 11 1 1 1 1 1 4 2 8 4 0 2 / 0 4 / 1 0 2 3 4 A T & T 6 2 4 6 2 0 2 M T H L Y R E C U R R I N G 0 . 0 0 1 7 7 . 9 9 11 1 1 1 1 1 4 2 8 4 0 2 / 0 4 / 1 0 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 6 . 9 4 11 1 1 1 1 1 4 2 8 4 0 2 / 0 4 / 1 0 2 3 4 A T & T 6 2 4 6 2 0 2 S R C T R A L A R M 0 . 0 0 3 0 . 7 3 11 1 1 1 1 1 4 2 8 4 0 2 / 0 4 / 1 0 2 3 4 A T & T 1 1 1 7 1 0 2 E M E R G E N C Y R E S P O N S E 0 . 0 0 2 0 4 . 3 1 11 1 1 1 1 1 4 2 8 4 0 2 / 0 4 / 1 0 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 . 4 2 11 1 1 1 1 1 4 2 8 4 0 2 / 0 4 / 1 0 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 6 8 . 9 6 11 1 1 1 1 1 4 2 8 4 0 2 / 0 4 / 1 0 2 3 4 A T & T 1 1 1 5 3 0 1 B L A N E Y P L A Z A M O D E M 0 . 0 0 1 5 . 4 4 TO T A L C H E C K 0 . 0 0 1 , 1 9 0 . 7 4 11 1 1 1 1 1 4 2 8 5 0 2 / 0 4 / 1 0 7 6 2 A T O O L S H E D 4 1 1 9 1 1 1 - 0 0 1 T R A S H P U M P H O S E 0 . 0 0 8 5 . 8 0 11 1 1 1 1 1 4 2 8 6 0 2 / 0 4 / 1 0 2 7 A B A G P L A N C O R P O R A T I O N 6 1 2 8 5 0 1 D E P P R E M Q 3 / 1 0 0 . 0 0 4 2 , 6 1 2 . 7 8 11 1 1 1 1 1 4 2 8 7 0 2 / 0 4 / 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 1 , 1 5 4 . 6 6 11 1 1 1 1 1 4 2 8 8 0 2 / 0 4 / 1 0 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 - J A N I T O R I A L 0 . 0 0 1 5 7 . 2 8 11 1 1 1 1 1 4 2 8 9 0 2 / 0 4 / 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 2 / 2 3 - 0 1 / 2 2 0 . 0 0 7 2 . 3 1 11 1 1 1 1 1 4 2 9 0 0 2 / 0 4 / 1 0 8 0 2 B A Y A R E A C A N V A S I N C 6 2 4 6 2 0 2 A W N I N G S - C O R P Y A R D 0 . 0 0 8 5 0 . 0 0 11 1 1 1 1 1 4 2 9 1 0 2 / 0 4 / 1 0 7 9 2 C A S U R V E Y I N G & D R A F T I N G 1 1 1 5 1 0 1 G P S S Y S T E M - A R B O R I S T 0 . 0 0 1 , 5 0 6 . 5 4 11 1 1 1 1 1 4 2 9 1 0 2 / 0 4 / 1 0 7 9 2 C A S U R V E Y I N G & D R A F T I N G 1 1 1 5 1 0 1 G P S S Y S T E M - A R B O R I S T 0 . 0 0 2 , 1 2 8 . 1 7 11 1 1 1 1 1 4 2 9 1 0 2 / 0 4 / 1 0 7 9 2 C A S U R V E Y I N G & D R A F T I N G 1 1 1 5 1 0 2 G P S S Y S T E M - A R B O R I S T 0 . 0 0 2 , 5 0 0 . 0 0 11 1 1 1 1 1 4 2 9 1 0 2 / 0 4 / 1 0 7 9 2 C A S U R V E Y I N G & D R A F T I N G 1 1 1 8 1 0 1 G P S S Y S T E M - A R B O R I S T 0 . 0 0 1 , 2 4 9 . 8 3 11 1 1 1 1 1 4 2 9 1 0 2 / 0 4 / 1 0 7 9 2 C A S U R V E Y I N G & D R A F T I N G 1 1 1 8 1 0 1 D I S C O U N T 0 . 0 0 - 5 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 6 , 8 8 4 . 5 4 11 1 1 1 1 1 4 2 9 2 0 2 / 0 4 / 1 0 1 8 8 C I T Y O F C A M P B E L L 1 1 1 5 1 0 3 J P A D U E S F Y 0 9 / 1 0 0 . 0 0 3 2 , 5 5 5 . 0 0 11 1 1 1 1 1 4 2 9 3 0 2 / 0 4 / 1 0 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 V C 1 2 / 0 9 0 . 0 0 1 4 , 1 7 6 . 0 4 11 1 1 1 1 1 4 2 9 3 0 2 / 0 4 / 1 0 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 V C 0 1 / 1 0 0 . 0 0 1 4 , 1 7 6 . 0 4 TO T A L C H E C K 0 . 0 0 2 8 , 3 5 2 . 0 8 11 1 1 1 1 1 4 2 9 4 0 2 / 0 4 / 1 0 2 1 4 C I T Y O F S A R A T O G A 1 1 1 F A C I L I T Y D E P R E F U N D 0 . 0 0 2 4 0 . 0 0 11 1 1 1 1 1 4 2 9 5 0 2 / 0 4 / 1 0 2 3 3 D E L T A M I C R O I M A G I N G , I N C . 1 1 1 4 2 0 1 D O C U M E N T M G M T S V C 0 . 0 0 1 , 0 4 8 . 7 9 11 1 1 1 1 1 4 2 9 6 0 2 / 0 4 / 1 0 1 D E P A R T M E N T O F R E V E N U E 1 1 1 7 1 0 1 P R K N G C I T A T I O N S 0 1 / 1 0 0 . 0 0 9 5 . 0 0 11 1 1 1 1 1 4 2 9 7 0 2 / 0 4 / 1 0 5 7 3 S T A T E O F C A L I F O R N I A 1 1 1 5 2 0 1 S I G N A L / L I G H T 1 2 / 0 9 0 . 0 0 3 9 3 . 3 7 11 1 1 1 1 1 4 2 9 8 0 2 / 0 4 / 1 0 2 7 4 D F M A S S O C 1 1 1 2 2 0 1 2 0 1 0 E L E C T I O N C O D E 0 . 0 0 5 3 . 2 6 11 1 1 1 1 1 4 2 9 9 0 2 / 0 4 / 1 0 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M 0 . 0 0 2 3 4 . 8 5 11 1 1 1 1 1 4 2 9 9 0 2 / 0 4 / 1 0 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M 0 . 0 0 2 1 8 . 0 5 11 1 1 1 1 1 4 2 9 9 0 2 / 0 4 / 1 0 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M 0 . 0 0 4 0 4 . 9 5 11 1 1 1 1 1 4 2 9 9 0 2 / 0 4 / 1 0 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M 0 . 0 0 2 5 4 . 8 0 11 1 1 1 1 1 4 2 9 9 0 2 / 0 4 / 1 0 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M 0 . 0 0 3 7 3 . 8 0 11 1 1 1 1 1 4 2 9 9 0 2 / 0 4 / 1 0 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M 0 . 0 0 2 1 8 . 4 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 6 : 4 8 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 8 4 ’ a n d ’ 1 1 4 3 2 6 ’ 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 TO T A L C H E C K 0 . 0 0 1 , 7 0 4 . 8 5 11 1 1 1 1 1 4 3 0 0 0 2 / 0 4 / 1 0 4 2 1 E W I N G I R R I G A T I O N 1 1 1 5 3 0 1 S U P P L I E S - I R R I G A T I O N 0 . 0 0 2 . 1 6 11 1 1 1 1 1 4 3 0 1 0 2 / 0 4 / 1 0 8 1 2 K A I S E R P E R M A N E N T E 1 1 1 C O B R A - Q 0 1 / 1 0 Q 0 2 / 1 0 0 . 0 0 6 , 0 2 2 . 3 8 11 1 1 1 1 1 4 3 0 2 0 2 / 0 4 / 1 0 1 0 0 K S A R 1 1 1 8 3 0 1 B R O A D C A S T S V C 1 2 / 0 9 0 . 0 0 2 , 4 0 0 . 0 0 11 1 1 1 1 1 4 3 0 2 0 2 / 0 4 / 1 0 1 0 0 K S A R 1 1 1 8 3 0 1 B R O A D C A S T S V C 0 1 / 1 0 0 . 0 0 1 , 8 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 4 , 2 0 0 . 0 0 11 1 1 1 1 1 4 3 0 3 0 2 / 0 4 / 1 0 5 0 0 L A M B K I N , J O A N 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 3 0 4 0 2 / 0 4 / 1 0 5 0 0 M E H E ’ U L A , C H E R Y L 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 3 0 5 0 2 / 0 4 / 1 0 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 / 2 0 - 1 2 / 2 6 0 . 0 0 6 6 5 . 0 0 11 1 1 1 1 1 4 3 0 5 0 2 / 0 4 / 1 0 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 / 2 7 - 1 2 / 3 1 0 . 0 0 3 0 4 . 0 0 11 1 1 1 1 1 4 3 0 5 0 2 / 0 4 / 1 0 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 1 - 0 1 / 0 2 0 . 0 0 1 3 3 . 0 0 11 1 1 1 1 1 4 3 0 5 0 2 / 0 4 / 1 0 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 3 - 0 1 / 0 9 0 . 0 0 3 0 4 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 4 0 6 . 0 0 11 1 1 1 1 1 4 3 0 6 0 2 / 0 4 / 1 0 5 7 7 N U T R I T I V E F O O D S , L L C 1 1 1 6 1 0 1 I N S T R U C T O R - C O O K I N G 0 . 0 0 9 0 . 3 0 11 1 1 1 1 1 4 3 0 7 0 2 / 0 4 / 1 0 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 6 8 . 5 5 11 1 1 1 1 1 4 3 0 7 0 2 / 0 4 / 1 0 1 4 5 O F F I C E D E P O T I N C . 1 1 1 5 3 0 1 O F F I C E S U P P L I E S 0 . 0 0 6 . 9 5 TO T A L C H E C K 0 . 0 0 7 5 . 5 0 11 1 1 1 1 1 4 3 0 8 0 2 / 0 4 / 1 0 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 8 7 . 0 0 11 1 1 1 1 1 4 3 0 9 0 2 / 0 4 / 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 O A K S T 1 1 / 2 6 - 1 2 / 2 2 0 . 0 0 1 9 . 3 2 11 1 1 1 1 1 4 3 0 9 0 2 / 0 4 / 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 O A K S T 1 2 / 2 3 - 0 1 / 2 2 / 1 0 0 . 0 0 2 6 . 9 7 TO T A L C H E C K 0 . 0 0 4 6 . 2 9 11 1 1 1 1 1 4 3 1 0 0 2 / 0 4 / 1 0 5 0 0 P H O T O P O U L O U S , K A T H 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 8 4 . 0 0 11 1 1 1 1 1 4 3 1 1 0 2 / 0 4 / 1 0 4 0 7 R E L I A B L E R A C I N G S U P P L Y , 1 1 1 5 3 0 1 P O L Y F E N C E - F I E L D 0 . 0 0 6 2 4 . 2 4 11 1 1 1 1 1 4 3 1 2 0 2 / 0 4 / 1 0 8 2 S A N J O S E B L U E P R I N T 1 1 1 4 2 0 1 P L A N S / P R I N T S 0 . 0 0 4 9 9 . 2 7 11 1 1 1 1 1 4 3 1 3 0 2 / 0 4 / 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 1 2 / 0 1 - 0 1 / 0 4 0 . 0 0 3 5 . 1 0 11 1 1 1 1 1 4 3 1 4 0 2 / 0 4 / 1 0 5 0 0 S H I N K U , S H A R M 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 3 1 5 0 2 / 0 4 / 1 0 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 S U P P L I E S - P A K R S 0 . 0 0 1 , 0 0 5 . 1 0 11 1 1 1 1 1 4 3 1 5 0 2 / 0 4 / 1 0 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 S U P P L I E S - P A R K S 0 . 0 0 1 7 9 . 9 6 11 1 1 1 1 1 4 3 1 5 0 2 / 0 4 / 1 0 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 S U P P L I E S - P A R K S 0 . 0 0 1 , 4 1 6 . 2 2 TO T A L C H E C K 0 . 0 0 2 , 6 0 1 . 2 8 11 1 1 1 1 1 4 3 1 6 0 2 / 0 4 / 1 0 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 2 3 1 5 3 0 2 L E D L I G H T I N S T A L L 0 . 0 0 8 8 5 . 9 9 11 1 1 1 1 1 4 3 1 6 0 2 / 0 4 / 1 0 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 2 3 1 5 3 0 2 L E D I N S T A L L / R E P A I R 0 . 0 0 2 8 5 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 1 7 0 . 9 9 11 1 1 1 1 1 4 3 1 7 0 2 / 0 4 / 1 0 2 5 6 S T E V E N S C R E E K Q U A R R Y I N C 4 1 1 9 1 1 1 - 0 0 1 S U P P L I E S - S A N D 0 . 0 0 2 1 1 . 2 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 : 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 6 : 4 8 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 8 4 ’ a n d ’ 1 1 4 3 2 6 ’ 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 3 1 8 0 2 / 0 4 / 1 0 3 4 3 T M T E N T E R P R I S E S I N C 1 1 1 5 3 0 1 F I E L D C L A Y - C S P R I N G S 0 . 0 0 3 , 0 7 4 . 9 9 11 1 1 1 1 1 4 3 1 9 0 2 / 0 4 / 1 0 3 5 0 T O M ’ S P L U M B I N G 1 1 1 5 3 0 1 T O I L E T R E P A I R - C S P R G 0 . 0 0 2 5 9 . 8 4 11 1 1 1 1 1 4 3 1 9 0 2 / 0 4 / 1 0 3 5 0 T O M ’ S P L U M B I N G 1 1 1 5 3 0 1 T O I L E T R E P A I R - Q U I T O 0 . 0 0 1 0 0 . 9 7 TO T A L C H E C K 0 . 0 0 3 6 0 . 8 1 11 1 1 1 1 1 4 3 2 0 0 2 / 0 4 / 1 0 6 7 9 T R A C T O R E Q U I P M E N T S A L E S 6 2 3 5 2 0 2 E Q U I P M E N T S U P P L I E S 0 . 0 0 2 0 . 4 3 11 1 1 1 1 1 4 3 2 0 0 2 / 0 4 / 1 0 6 7 9 T R A C T O R E Q U I P M E N T S A L E S 6 2 3 5 2 0 2 E Q U I P M E N T S U P P L I E S 0 . 0 0 1 2 3 . 2 8 TO T A L C H E C K 0 . 0 0 1 4 3 . 7 1 11 1 1 1 1 1 4 3 2 1 0 2 / 0 4 / 1 0 7 2 6 T R E E S 3 6 0 D E G R E E S 1 1 1 5 2 0 1 T R E E W O R K - P R O S P R D 0 . 0 0 4 0 0 . 0 0 11 1 1 1 1 1 4 3 2 2 0 2 / 0 4 / 1 0 8 0 1 V M I I N C 4 1 3 9 3 2 2 - 0 0 1 T H E A T E R S C R E E N 0 . 0 0 7 . 6 5 11 1 1 1 1 1 4 3 2 2 0 2 / 0 4 / 1 0 8 0 1 V M I I N C 4 1 3 9 3 2 2 - 0 0 1 T H E A T E R S C R E E N 0 . 0 0 2 , 3 8 3 . 8 8 TO T A L C H E C K 0 . 0 0 2 , 3 9 1 . 5 3 11 1 1 1 1 1 4 3 2 3 0 2 / 0 4 / 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 S / N : 9 7 1 C O P I E R 0 1 / 1 0 0 . 0 0 1 1 0 . 2 3 11 1 1 1 1 1 4 3 2 4 0 2 / 0 4 / 1 0 7 2 8 Y O K E , J I M 1 1 1 7 1 0 2 S U P P L I E S - C E R T C L A S S 0 . 0 0 2 9 . 4 8 11 1 1 1 1 1 4 3 2 5 0 2 / 0 4 / 1 0 7 5 1 Z A M A R M E D I A S O L U T I O N 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 4 3 2 . 6 2 11 1 1 1 1 1 4 3 2 6 0 2 / 0 4 / 1 0 5 0 0 Z A M O R A , D A V I D 1 1 1 6 1 0 1 C A N C E L L E D C L A S S 0 . 0 0 1 4 3 . 0 0 TO T A L C A S H A C C O U N T 0 . 0 0 1 4 2 , 7 9 2 . 6 1 TO T A L F U N D 0 . 0 0 1 4 2 , 7 9 2 . 6 1 TO T A L R E P O R T 0 . 0 0 1 4 2 , 7 9 2 . 6 1