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HomeMy WebLinkAbout102-04/29/10 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 5 / 1 1 / 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 5 : 0 9 : 0 4 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 0 0 4 2 9 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 1 1 / 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 9 9 1 0 4 / 2 9 / 1 0 2 3 4 A T & T 1 1 1 5 3 0 1 E L Q U I T O I R R I G A T I O N 0 . 0 0 1 5 . 7 1 11 1 1 1 1 1 4 9 9 1 0 4 / 2 9 / 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 0 . 0 0 5 3 7 . 6 7 TO T A L C H E C K 0 . 0 0 5 5 3 . 3 8 11 1 1 1 1 1 4 9 9 2 0 4 / 2 9 / 1 0 1 7 A A A F I R E P R O T E C T I O N S E R V 6 2 4 6 2 0 2 F I R E S Y S T E M S V C 4 / 1 3 0 . 0 0 1 8 2 . 1 5 11 1 1 1 1 1 4 9 9 2 0 4 / 2 9 / 1 0 1 7 A A A F I R E P R O T E C T I O N S E R V 6 2 4 6 2 0 2 F I R E S Y S T E M S V C 4 / 1 3 0 . 0 0 3 2 7 . 9 0 TO T A L C H E C K 0 . 0 0 5 1 0 . 0 5 11 1 1 1 1 1 4 9 9 3 0 4 / 2 9 / 1 0 5 0 0 A A R O N M I D D L E B U S H E R 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 9 9 4 0 4 / 2 9 / 1 0 5 0 0 A A R O N W O N G 1 1 1 P R O J D E P O S I T R E F U N D 0 . 0 0 1 , 8 4 0 . 0 0 11 1 1 1 1 1 4 9 9 5 0 4 / 2 9 / 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 0 3 / 0 7 - 0 4 / 0 6 0 . 0 0 1 3 1 . 0 7 11 1 1 1 1 1 4 9 9 6 0 4 / 2 9 / 1 0 7 6 0 B L O S S O M V A L L E Y C O N S T R U C T 4 1 1 R E T E N T I O N P A Y A B L E 0 . 0 0 9 , 9 3 7 . 3 1 11 1 1 1 1 1 4 9 9 7 0 4 / 2 9 / 1 0 1 3 B R Y A N T , C H R I S T O P H E R 1 1 1 6 1 0 1 I N S T R U C T O R - G U I T A R 0 . 0 0 4 1 9 . 5 2 11 1 1 1 1 1 4 9 9 7 0 4 / 2 9 / 1 0 1 3 B R Y A N T , C H R I S T O P H E R 1 1 1 6 1 0 1 I N S T R U C T O R - G U I T A R 0 . 0 0 3 1 4 . 6 4 TO T A L C H E C K 0 . 0 0 7 3 4 . 1 6 11 1 1 1 1 1 4 9 9 8 0 4 / 2 9 / 1 0 5 0 0 B R Y N E K R O O T 1 1 1 P R O J D E P O S I T R E F U N D 0 . 0 0 2 , 1 4 0 . 0 0 11 1 1 1 1 1 4 9 9 9 0 4 / 2 9 / 1 0 5 0 0 C A T H E R I N E P L O T T I E R 1 1 1 F A C I L I T Y D E P R E F U N D 0 . 0 0 2 3 1 . 2 5 11 1 1 1 1 1 5 0 0 0 0 4 / 2 9 / 1 0 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 0 4 / 1 0 0 . 0 0 3 2 0 . 0 0 11 1 1 1 1 1 5 0 0 0 0 4 / 2 9 / 1 0 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 4 / 1 0 0 . 0 0 1 7 8 . 0 0 11 1 1 1 1 1 5 0 0 0 0 4 / 2 9 / 1 0 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 N 0 4 / 1 0 0 . 0 0 1 3 5 . 0 0 11 1 1 1 1 1 5 0 0 0 0 4 / 2 9 / 1 0 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 I L L A G E 0 4 / 1 0 0 . 0 0 2 2 0 . 0 0 11 1 1 1 1 1 5 0 0 0 0 4 / 2 9 / 1 0 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 P A R K 0 4 / 1 0 0 . 0 0 4 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 2 5 3 . 0 0 11 1 1 1 1 1 5 0 0 1 0 4 / 2 9 / 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 1 , 1 7 1 . 0 2 11 1 1 1 1 1 5 0 0 2 0 4 / 2 9 / 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 4 / 2 0 - 0 5 / 1 9 0 . 0 0 9 8 . 6 0 11 1 1 1 1 1 5 0 0 2 0 4 / 2 9 / 1 0 4 9 4 C O M C A S T 6 2 2 3 2 0 1 C R E D I T 0 4 / 0 1 / 1 0 0 . 0 0 - 4 . 7 5 TO T A L C H E C K 0 . 0 0 9 3 . 8 5 11 1 1 1 1 1 5 0 0 3 0 4 / 2 9 / 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 P R O F S V C G E O 0 1 0 - 0 0 0 3 0 . 0 0 1 , 9 8 7 . 5 0 11 1 1 1 1 1 5 0 0 4 0 4 / 2 9 / 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 4 / 1 6 - 5 / 1 5 0 . 0 0 5 4 3 . 9 0 11 1 1 1 1 1 5 0 0 5 0 4 / 2 9 / 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 3 2 7 . 6 0 11 1 1 1 1 1 5 0 0 6 0 4 / 2 9 / 1 0 5 0 0 D A R C Y L A R D E R 1 1 1 6 1 0 1 R E F U N D - O V E R P A Y M E N T 0 . 0 0 1 0 . 0 0 11 1 1 1 1 1 5 0 0 7 0 4 / 2 9 / 1 0 5 0 0 D A V I D P I T Z E N 1 1 1 P R O J D E P O S I T R E F U N D 0 . 0 0 1 , 8 1 0 . 0 0 11 1 1 1 1 1 5 0 0 8 0 4 / 2 9 / 1 0 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 0 8 . 4 2 11 1 1 1 1 1 5 0 0 8 0 4 / 2 9 / 1 0 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 2 1 6 . 8 4 TO T A L C H E C K 0 . 0 0 3 2 5 . 2 6 11 1 1 1 1 1 5 0 0 9 0 4 / 2 9 / 1 0 2 2 5 D E L L M A R K E T I N G L . P . C / O 6 3 2 3 2 0 2 A D A P T E R R E P L A C E M E N T 0 . 0 0 5 9 . 1 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 : 2 DA T E : 0 5 / 1 1 / 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 5 : 0 9 : 0 4 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 0 0 4 2 9 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 1 1 / 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 5 0 1 0 0 4 / 2 9 / 1 0 3 5 5 D U R A N & V E N A B L E S , I N C . 4 1 3 9 3 3 2 - 0 0 2 R A M P - J C P O R T A B L E 0 . 0 0 6 , 0 0 0 . 0 0 11 1 1 1 1 1 5 0 1 1 0 4 / 2 9 / 1 0 5 0 0 D U S A N N E N A D I C 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 5 0 1 2 0 4 / 2 9 / 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 7 0 . 0 0 11 1 1 1 1 1 5 0 1 3 0 4 / 2 9 / 1 0 4 2 1 E W I N G I R R I G A T I O N 4 1 1 9 1 4 2 - 0 0 3 I R R I G A T I O N E N C L O S U R E 0 . 0 0 9 5 4 . 8 4 11 1 1 1 1 1 5 0 1 4 0 4 / 2 9 / 1 0 7 6 1 F R E S H I F I L M S , L L C 1 1 1 6 1 0 1 I N S T R U C T O R - G A M E S 0 . 0 0 2 5 9 . 0 0 11 1 1 1 1 1 5 0 1 5 0 4 / 2 9 / 1 0 5 4 2 F U R L O & F U R L O 4 1 1 9 1 1 1 - 0 0 1 E M G N C Y R E P A I R - E L V A 0 . 0 0 1 2 , 5 3 2 . 9 5 11 1 1 1 1 1 5 0 1 6 0 4 / 2 9 / 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 2 0 1 P R U N I N G L O P P E R 0 . 0 0 1 5 3 . 2 5 11 1 1 1 1 1 5 0 1 7 0 4 / 2 9 / 1 0 5 0 0 G A Y A T H R I S A T Y 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 5 0 1 8 0 4 / 2 9 / 1 0 4 5 8 G E O R G E B I A N C H I C O N S T R U C T 4 1 3 9 3 6 3 - 0 0 2 C O N C R E T E - A D A R A M P S 0 . 0 0 2 3 , 8 5 6 . 0 0 11 1 1 1 1 1 5 0 1 9 0 4 / 2 9 / 1 0 5 0 0 G I L L H A R J I N D E R 1 1 1 7 1 0 1 O V E R P A Y M E N T S 1 1 0 6 4 4 0 . 0 0 6 0 . 0 0 11 1 1 1 1 1 5 0 2 0 0 4 / 2 9 / 1 0 4 7 0 G R E G O R I A N , A G N 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 1 6 7 . 5 0 11 1 1 1 1 1 5 0 2 0 0 4 / 2 9 / 1 0 4 7 0 G R E G O R I A N , A G N 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 1 1 1 . 0 0 11 1 1 1 1 1 5 0 2 0 0 4 / 2 9 / 1 0 4 7 0 G R E G O R I A N , A G N 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 6 4 . 0 0 11 1 1 1 1 1 5 0 2 0 0 4 / 2 9 / 1 0 4 7 0 G R E G O R I A N , A G N 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 1 9 2 . 0 0 TO T A L C H E C K 0 . 0 0 5 3 4 . 5 0 11 1 1 1 1 1 5 0 2 1 0 4 / 2 9 / 1 0 3 9 I N D U S T R I A L W I P E R & S U P P L 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 0 . 7 8 11 1 1 1 1 1 5 0 2 2 0 4 / 2 9 / 1 0 1 2 3 K E L E X S E C U R I T Y 6 2 4 6 2 0 2 A L A R M R E P A I R - C H A L L 0 . 0 0 2 8 5 . 0 0 11 1 1 1 1 1 5 0 2 2 0 4 / 2 9 / 1 0 1 2 3 K E L E X S E C U R I T Y 6 2 4 6 2 0 2 M A I N T - C C T R A L A R M S 0 . 0 0 2 , 8 1 0 . 0 0 TO T A L C H E C K 0 . 0 0 3 , 0 9 5 . 0 0 11 1 1 1 1 1 5 0 2 3 0 4 / 2 9 / 1 0 5 0 0 K R I S T E N E L S E R O U G I 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 5 0 2 4 0 4 / 2 9 / 1 0 1 7 1 L A B O S S I E R E , M O N I C A 1 1 1 2 3 0 1 L C W P L A N N I N G M T G 4 / 0 7 0 . 0 0 1 4 . 8 0 11 1 1 1 1 1 5 0 2 5 0 4 / 2 9 / 1 0 5 0 0 M A R Y B A R S O U M 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 4 . 0 0 11 1 1 1 1 1 5 0 2 6 0 4 / 2 9 / 1 0 5 0 0 M A R Y B A R S O U M 1 1 1 6 1 0 1 C A N C E L L E D C L A S S 0 . 0 0 9 4 . 0 0 11 1 1 1 1 1 5 0 2 7 0 4 / 2 9 / 1 0 5 0 0 M U R L I & V A N D A N A T H I R U M A L 1 1 1 P R O J D E P O S I T R E F U N D 0 . 0 0 7 9 0 . 0 0 11 1 1 1 1 1 5 0 2 8 0 4 / 2 9 / 1 0 5 0 0 N A N C Y A N D E R S O 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 5 0 2 9 0 4 / 2 9 / 1 0 5 0 0 N I N A H O N G 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 5 0 3 0 0 4 / 2 9 / 1 0 8 3 8 N O R M A N K O E P E R N I K 1 1 1 8 3 0 2 M U S T A R D F A I R E 2 0 1 0 0 . 0 0 2 , 0 0 3 . 4 8 11 1 1 1 1 1 5 0 3 0 0 4 / 2 9 / 1 0 8 3 8 N O R M A N K O E P E R N I K 1 1 1 8 3 0 2 M U S T A R D F A I R E 2 0 1 0 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 5 0 3 0 0 4 / 2 9 / 1 0 8 3 8 N O R M A N K O E P E R N I K 1 1 1 8 3 0 2 M U S T A R D F A I R E 2 0 1 0 0 . 0 0 2 9 7 . 5 2 TO T A L C H E C K 0 . 0 0 2 , 4 0 1 . 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 5 / 1 1 / 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 5 : 0 9 : 0 4 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 0 0 4 2 9 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 1 1 / 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 5 0 3 1 0 4 / 2 9 / 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 4 / 0 1 - 0 4 / 1 0 0 . 0 0 2 8 5 . 0 0 11 1 1 1 1 1 5 0 3 2 0 4 / 2 9 / 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 2 7 0 . 9 0 11 1 1 1 1 1 5 0 3 3 0 4 / 2 9 / 1 0 8 2 0 O . C . M C D O N A L D C O . I N C 4 1 3 9 3 2 1 - 0 0 9 P U M P S - S E W E R 0 . 0 0 4 , 8 7 5 . 0 3 11 1 1 1 1 1 5 0 3 3 0 4 / 2 9 / 1 0 8 2 0 O . C . M C D O N A L D C O . I N C 4 1 3 9 3 2 1 - 0 0 9 P U M P S / C O N T R O L S - S E W E R 0 . 0 0 5 , 9 9 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 0 , 8 6 5 . 0 3 11 1 1 1 1 1 5 0 3 4 0 4 / 2 9 / 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 4 8 . 8 5 11 1 1 1 1 1 5 0 3 4 0 4 / 2 9 / 1 0 1 4 5 O F F I C E D E P O T I N C . 1 1 1 1 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 8 7 . 6 4 TO T A L C H E C K 0 . 0 0 1 3 6 . 4 9 11 1 1 1 1 1 5 0 3 5 0 4 / 2 9 / 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 5 8 . 0 0 11 1 1 1 1 1 5 0 3 6 0 4 / 2 9 / 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 4 . 4 4 11 1 1 1 1 1 5 0 3 6 0 4 / 2 9 / 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 5 , 1 1 4 . 6 2 11 1 1 1 1 1 5 0 3 6 0 4 / 2 9 / 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 S 0 . 0 0 1 , 0 8 9 . 7 8 11 1 1 1 1 1 5 0 3 6 0 4 / 2 9 / 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 W I D E S T R E E T S 0 . 0 0 7 0 8 . 1 0 11 1 1 1 1 1 5 0 3 6 0 4 / 2 9 / 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 5 1 6 . 7 3 11 1 1 1 1 1 5 0 3 6 0 4 / 2 9 / 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 , 8 9 3 . 7 7 11 1 1 1 1 1 5 0 3 6 0 4 / 2 9 / 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 7 . 7 0 11 1 1 1 1 1 5 0 3 6 0 4 / 2 9 / 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 2 . 3 1 11 1 1 1 1 1 5 0 3 6 0 4 / 2 9 / 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 5 0 3 6 0 4 / 2 9 / 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 . 0 5 11 1 1 1 1 1 5 0 3 6 0 4 / 2 9 / 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 8 . 5 8 11 1 1 1 1 1 5 0 3 6 0 4 / 2 9 / 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 6 0 . 6 1 11 1 1 1 1 1 5 0 3 6 0 4 / 2 9 / 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 0 . 0 0 3 1 0 . 9 9 11 1 1 1 1 1 5 0 3 6 0 4 / 2 9 / 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 0 . 0 0 9 . 4 6 11 1 1 1 1 1 5 0 3 6 0 4 / 2 9 / 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 , 1 0 0 . 0 8 TO T A L C H E C K 0 . 0 0 1 2 , 4 1 8 . 5 6 11 1 1 1 1 1 5 0 3 7 0 4 / 2 9 / 1 0 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 M T H L Y S V C 0 3 / 1 0 0 . 0 0 1 , 4 2 5 . 0 0 11 1 1 1 1 1 5 0 3 7 0 4 / 2 9 / 1 0 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 M T H L Y S V C 0 2 / 1 0 0 . 0 0 1 , 4 2 5 . 0 0 11 1 1 1 1 1 5 0 3 7 0 4 / 2 9 / 1 0 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 M T H L Y S V C 0 1 / 1 0 0 . 0 0 1 , 4 2 5 . 0 0 11 1 1 1 1 1 5 0 3 7 0 4 / 2 9 / 1 0 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 M T H L Y S V C 1 2 / 0 9 0 . 0 0 1 , 4 2 5 . 0 0 TO T A L C H E C K 0 . 0 0 5 , 7 0 0 . 0 0 11 1 1 1 1 1 5 0 3 8 0 4 / 2 9 / 1 0 5 0 0 R O G E R & W E N D Y M A I R O S E 1 1 1 P R O J D E P O S I T R E F U N D 0 . 0 0 1 , 3 0 0 . 0 0 11 1 1 1 1 1 5 0 3 9 0 4 / 2 9 / 1 0 5 0 0 R O N C L A R K 1 1 1 6 1 0 1 C A N C E L L E D C L A S S 0 . 0 0 7 9 . 0 0 11 1 1 1 1 1 5 0 4 0 0 4 / 2 9 / 1 0 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 5 2 - 0 0 1 B E N C H E S - E L Q U I T O 0 . 0 0 4 , 0 2 5 . 3 2 11 1 1 1 1 1 5 0 4 1 0 4 / 2 9 / 1 0 5 0 0 S A E E D G H A F F A R I 1 1 1 P R O J E C T D E P R E F U N D 0 . 0 0 1 , 3 7 8 . 3 5 11 1 1 1 1 1 5 0 4 2 0 4 / 2 9 / 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 4 9 3 . 9 1 11 1 1 1 1 1 5 0 4 2 0 4 / 2 9 / 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 5 5 3 0 2 F R E D E R I C K S B U R G 0 . 0 0 3 3 . 6 4 11 1 1 1 1 1 5 0 4 2 0 4 / 2 9 / 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 6 5 3 0 2 G R E E N B R I A R 0 . 0 0 1 5 2 . 7 4 11 1 1 1 1 1 5 0 4 2 0 4 / 2 9 / 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 1 5 3 0 2 M C C A R T Y S V I L L E 0 . 0 0 2 2 7 . 5 4 11 1 1 1 1 1 5 0 4 2 0 4 / 2 9 / 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 5 5 3 0 2 T R I C I A W O O D S 0 . 0 0 4 5 . 1 5 11 1 1 1 1 1 5 0 4 2 0 4 / 2 9 / 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 1 5 3 0 2 A R R O Y O S A R A T O G A 0 . 0 0 5 5 . 8 0 11 1 1 1 1 1 5 0 4 2 0 4 / 2 9 / 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 8 5 3 0 2 L E U T A R C O U R T 0 . 0 0 5 5 . 8 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 5 / 1 1 / 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 5 : 0 9 : 0 4 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 0 0 4 2 9 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 1 1 / 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 5 0 4 2 0 4 / 2 9 / 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 2 5 3 0 2 B O N N E T W A Y 0 . 0 0 1 4 5 . 2 4 11 1 1 1 1 1 5 0 4 2 0 4 / 2 9 / 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 2 5 3 0 2 P R I D E S C R O S S I N G 0 . 0 0 1 6 7 . 0 4 11 1 1 1 1 1 5 0 4 2 0 4 / 2 9 / 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 2 5 3 0 2 B E L L G R O V E 0 . 0 0 2 8 8 . 9 7 11 1 1 1 1 1 5 0 4 2 0 4 / 2 9 / 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 1 5 5 . 5 3 11 1 1 1 1 1 5 0 4 2 0 4 / 2 9 / 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 3 5 3 0 2 G A T E W A Y 0 . 0 0 2 2 8 . 3 6 TO T A L C H E C K 0 . 0 0 2 , 0 4 9 . 7 2 11 1 1 1 1 1 5 0 4 3 0 4 / 2 9 / 1 0 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 1 0 . 0 0 11 1 1 1 1 1 5 0 4 3 0 4 / 2 9 / 1 0 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 5 2 . 0 0 11 1 1 1 1 1 5 0 4 3 0 4 / 2 9 / 1 0 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 1 9 0 . 4 0 11 1 1 1 1 1 5 0 4 3 0 4 / 2 9 / 1 0 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 6 1 . 8 0 11 1 1 1 1 1 5 0 4 3 0 4 / 2 9 / 1 0 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 6 4 . 4 0 11 1 1 1 1 1 5 0 4 3 0 4 / 2 9 / 1 0 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 1 4 0 . 0 0 11 1 1 1 1 1 5 0 4 3 0 4 / 2 9 / 1 0 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 8 . 0 0 11 1 1 1 1 1 5 0 4 3 0 4 / 2 9 / 1 0 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 4 2 0 . 0 0 11 1 1 1 1 1 5 0 4 3 0 4 / 2 9 / 1 0 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 3 9 . 2 0 11 1 1 1 1 1 5 0 4 3 0 4 / 2 9 / 1 0 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 1 5 9 . 5 0 11 1 1 1 1 1 5 0 4 3 0 4 / 2 9 / 1 0 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 1 0 2 . 0 0 11 1 1 1 1 1 5 0 4 3 0 4 / 2 9 / 1 0 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 5 0 4 . 0 0 11 1 1 1 1 1 5 0 4 3 0 4 / 2 9 / 1 0 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 1 9 0 . 4 0 11 1 1 1 1 1 5 0 4 3 0 4 / 2 9 / 1 0 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 1 2 6 . 0 0 11 1 1 1 1 1 5 0 4 3 0 4 / 2 9 / 1 0 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 4 2 8 . 4 0 11 1 1 1 1 1 5 0 4 3 0 4 / 2 9 / 1 0 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 1 9 6 . 0 0 11 1 1 1 1 1 5 0 4 3 0 4 / 2 9 / 1 0 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 1 2 . 0 0 TO T A L C H E C K 0 . 0 0 3 , 5 3 4 . 1 0 11 1 1 1 1 1 5 0 4 4 0 4 / 2 9 / 1 0 8 2 6 T H E G R A N D V I E W 1 1 1 6 1 0 1 I N S T R U C T O R - P A I N T I N G 0 . 0 0 4 7 1 . 2 5 11 1 1 1 1 1 5 0 4 5 0 4 / 2 9 / 1 0 5 0 0 S T E P H E N K E N T 1 1 1 6 1 0 1 R E I S S U E O F C K # 1 1 4 9 8 4 0 . 0 0 4 5 . 0 0 11 1 1 1 1 1 5 0 4 6 0 4 / 2 9 / 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 M T H L Y S V C 0 5 / 1 0 0 . 0 0 5 , 3 9 0 . 0 0 11 1 1 1 1 1 5 0 4 6 0 4 / 2 9 / 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 M T H L Y S V C 0 5 / 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 5 0 4 7 0 4 / 2 9 / 1 0 5 0 0 S U N I L S A B A T 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 5 0 4 8 0 4 / 2 9 / 1 0 5 0 0 T A N T H I A N H O O & C H A I L A N 1 1 1 P R O J D E P O S I T R E F U N D 0 . 0 0 1 , 5 1 0 . 0 0 11 1 1 1 1 1 5 0 4 8 0 4 / 2 9 / 1 0 5 0 0 T A N T H I A N H O O & C H A I L A N 1 1 1 P R O J D E P O S I T R E F U N D 0 . 0 0 3 , 0 3 8 . 3 3 TO T A L C H E C K 0 . 0 0 4 , 5 4 8 . 3 3 11 1 1 1 1 1 5 0 4 9 0 4 / 2 9 / 1 0 3 5 9 U C M A S U S A L L C 1 1 1 6 1 0 1 I N S T R U C T O R - A B A C U S 0 . 0 0 4 0 0 . 0 0 11 1 1 1 1 1 5 0 5 0 0 4 / 2 9 / 1 0 3 9 6 U S P O S T M A S T E R S 6 2 1 3 1 0 2 P E R M I T F E E F Y 0 9 / 1 0 0 . 0 0 1 8 5 . 0 0 11 1 1 1 1 1 5 0 5 1 0 4 / 2 9 / 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 R E P A I R S - N C A M P U S 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 5 0 5 2 0 4 / 2 9 / 1 0 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 M T H L Y S V C - 0 4 / 1 0 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 5 0 5 2 0 4 / 2 9 / 1 0 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 0 4 / 1 0 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 5 0 5 2 0 4 / 2 9 / 1 0 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 0 4 / 1 0 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 5 0 5 2 0 4 / 2 9 / 1 0 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 K 0 4 / 1 0 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 5 0 5 2 0 4 / 2 9 / 1 0 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 M O R A N P K 0 4 / 1 0 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 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 5 / 1 1 / 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 5 : 0 9 : 0 4 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 0 0 4 2 9 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 1 1 / 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 5 0 5 3 0 4 / 2 9 / 1 0 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 M T H L Y S V C 0 4 / 1 0 0 . 0 0 2 7 1 . 7 9 11 1 1 1 1 1 5 0 5 4 0 4 / 2 9 / 1 0 1 9 8 W I T T W E R & P A R K I N , L L P 1 1 1 A P P # C O C 0 9 - 0 0 0 1 0 . 0 0 1 , 9 8 2 . 9 0 11 1 1 1 1 1 5 0 5 5 0 4 / 2 9 / 1 0 8 2 9 Y O U N G ’ S S E M I N A R S 1 1 1 5 3 0 1 P E S T R E G U L A T I O N - B E A N 0 . 0 0 2 3 5 . 0 0 11 1 1 1 1 1 5 0 5 6 0 4 / 2 9 / 1 0 5 0 0 Y V O N N E S A U C E D O 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 5 0 5 7 0 4 / 2 9 / 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 4 / 0 8 0 . 0 0 4 1 2 . 5 0 TO T A L C A S H A C C O U N T 0 . 0 0 1 3 4 , 9 9 5 . 8 3 TO T A L F U N D 0 . 0 0 1 3 4 , 9 9 5 . 8 3 TO T A L R E P O R T 0 . 0 0 1 3 4 , 9 9 5 . 8 3