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HomeMy WebLinkAbout103-05/06/10 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 : 1 0 : 4 6 C H E C K R E G I S T E R - D I S B U R S E M E N T F U N D SE L E C T I O N C R I T E R I A : t r a n s a c t . c k _ d a t e = ’ 2 0 1 0 0 5 0 6 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 8 0 5 / 0 6 / 1 0 2 3 4 A T & T 6 2 4 6 2 0 2 M T H L Y S V C 0 . 0 0 1 7 7 . 9 9 11 1 1 1 1 1 5 0 5 8 0 5 / 0 6 / 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 0 . 0 0 8 7 . 3 5 11 1 1 1 1 1 5 0 5 8 0 5 / 0 6 / 1 0 2 3 4 A T & T 6 2 4 6 2 0 2 S R C E N T E R A L A R M 0 . 0 0 3 0 . 9 2 11 1 1 1 1 1 5 0 5 8 0 5 / 0 6 / 1 0 2 3 4 A T & T 1 1 1 7 1 0 2 E R R E S P O N S E 0 . 0 0 2 0 4 . 6 2 11 1 1 1 1 1 5 0 5 8 0 5 / 0 6 / 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 7 . 0 4 11 1 1 1 1 1 5 0 5 8 0 5 / 0 6 / 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 4 9 . 0 1 11 1 1 1 1 1 5 0 5 8 0 5 / 0 6 / 1 0 2 3 4 A T & T 1 1 1 5 3 0 1 B L A N E Y P H O N E M O D E M 0 . 0 0 1 5 . 5 0 TO T A L C H E C K 0 . 0 0 6 4 2 . 4 3 11 1 1 1 1 1 5 0 5 9 0 5 / 0 6 / 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 3 4 1 . 8 7 11 1 1 1 1 1 5 0 5 9 0 5 / 0 6 / 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 2 1 1 . 1 3 TO T A L C H E C K 0 . 0 0 5 5 3 . 0 0 11 1 1 1 1 1 5 0 6 0 0 5 / 0 6 / 1 0 5 0 0 A N D R E A M A T T 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 5 6 . 0 0 11 1 1 1 1 1 5 0 6 1 0 5 / 0 6 / 1 0 7 1 4 B I G G S C A R D O S A A S S O C I A T I O 4 1 1 9 1 4 2 - 0 0 4 P R O F S V C S 0 3 / 1 0 0 . 0 0 6 0 0 . 0 0 11 1 1 1 1 1 5 0 6 2 0 5 / 0 6 / 1 0 8 2 5 C A N D A C E T R O Y 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 5 2 6 . 5 0 11 1 1 1 1 1 5 0 6 2 0 5 / 0 6 / 1 0 8 2 5 C A N D A C E T R O Y 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 1 7 5 . 5 0 TO T A L C H E C K 0 . 0 0 7 0 2 . 0 0 11 1 1 1 1 1 5 0 6 3 0 5 / 0 6 / 1 0 1 7 9 C I M A I R , I N C 4 1 3 9 3 2 2 - 0 0 3 T H E A T E R C N T R L I N S T A L L 0 . 0 0 4 9 5 . 0 0 11 1 1 1 1 1 5 0 6 3 0 5 / 0 6 / 1 0 1 7 9 C I M A I R , I N C 6 2 4 6 2 0 2 R E P A I R S - H V A C 0 . 0 0 2 4 5 . 5 2 11 1 1 1 1 1 5 0 6 3 0 5 / 0 6 / 1 0 1 7 9 C I M A I R , I N C 6 2 4 6 2 0 2 M A I N T E N A N C E - H V A C 0 . 0 0 1 , 3 0 8 . 1 5 TO T A L C H E C K 0 . 0 0 2 , 0 4 8 . 6 7 11 1 1 1 1 1 5 0 6 4 0 5 / 0 6 / 1 0 1 8 8 C I T Y O F C A M P B E L L 1 1 1 6 1 0 1 A D M I N F E E R E T A I N E D 0 . 0 0 - 5 2 8 . 0 0 11 1 1 1 1 1 5 0 6 4 0 5 / 0 6 / 1 0 1 8 8 C I T Y O F C A M P B E L L 1 1 1 6 1 0 1 E X C U R S I O N D E P 5 / 1 9 0 . 0 0 1 , 0 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 4 7 2 . 0 0 11 1 1 1 1 1 5 0 6 5 0 5 / 0 6 / 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 M T H L Y S V C 0 5 / 1 0 0 . 0 0 1 4 , 1 7 6 . 0 4 11 1 1 1 1 1 5 0 6 6 0 5 / 0 6 / 1 0 2 3 5 C O M C A S T 6 2 2 3 2 0 1 M T H L Y S V C 4 / 2 6 - 5 / 2 5 0 . 0 0 1 0 4 . 9 5 11 1 1 1 1 1 5 0 6 7 0 5 / 0 6 / 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 1 0 - 0 0 0 4 0 . 0 0 1 , 7 1 3 . 7 5 11 1 1 1 1 1 5 0 6 8 0 5 / 0 6 / 1 0 5 0 0 D A N H U D S O N 1 1 1 R E I S S U E O F C K 1 1 2 8 9 2 0 . 0 0 9 4 0 . 0 0 11 1 1 1 1 1 5 0 6 9 0 5 / 0 6 / 1 0 5 2 8 D A V I D . G A T E S & A S S O C I A T 4 1 1 9 1 4 2 - 0 0 4 P R O F S V C S 0 3 / 2 9 - 0 4 / 1 1 0 . 0 0 1 , 1 2 0 . 8 8 11 1 1 1 1 1 5 0 6 9 0 5 / 0 6 / 1 0 5 2 8 D A V I D . G A T E S & A S S O C I A T 4 1 1 9 1 4 2 - 0 0 4 P R O F S V C S 0 2 / 2 5 - 0 3 / 2 1 0 . 0 0 4 , 4 1 4 . 0 0 11 1 1 1 1 1 5 0 6 9 0 5 / 0 6 / 1 0 5 2 8 D A V I D . G A T E S & A S S O C I A T 4 1 1 9 1 4 2 - 0 0 4 P R O F S V C S 0 3 / 1 0 - 0 3 / 2 8 0 . 0 0 7 4 . 6 6 TO T A L C H E C K 0 . 0 0 5 , 6 0 9 . 5 4 11 1 1 1 1 1 5 0 7 0 0 5 / 0 6 / 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 6 3 6 . 4 8 11 1 1 1 1 1 5 0 7 1 0 5 / 0 6 / 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 R E P L A C E M E N T C O M P U T E R 0 . 0 0 1 , 3 0 5 . 4 6 11 1 1 1 1 1 5 0 7 2 0 5 / 0 6 / 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 C I T A T I O N F E E - 0 4 / 1 0 0 . 0 0 1 6 1 . 5 0 11 1 1 1 1 1 5 0 7 3 0 5 / 0 6 / 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 2 4 9 5 3 0 2 M A N O R D R 0 4 / 1 0 0 . 0 0 1 6 0 . 0 0 11 1 1 1 1 1 5 0 7 3 0 5 / 0 6 / 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 2 7 1 5 3 0 2 B E A U C H A M P S 0 4 / 1 0 0 . 0 0 8 5 . 0 0 11 1 1 1 1 1 5 0 7 3 0 5 / 0 6 / 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 2 7 5 5 3 0 2 Q U I T O P A S E O 0 4 / 1 0 0 . 0 0 6 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 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 : 1 0 : 4 6 C H E C K R E G I S T E R - D I S B U R S E M E N T F U N D SE L E C T I O N C R I T E R I A : t r a n s a c t . c k _ d a t e = ’ 2 0 1 0 0 5 0 6 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 7 3 0 5 / 0 6 / 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 2 7 5 5 3 0 2 Q U I T O M A R T H A 0 4 / 1 0 0 . 0 0 1 0 5 . 0 0 11 1 1 1 1 1 5 0 7 3 0 5 / 0 6 / 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 2 7 6 5 3 0 2 T O L L G A T E 0 4 / 1 0 0 . 0 0 9 0 . 0 0 11 1 1 1 1 1 5 0 7 3 0 5 / 0 6 / 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 2 4 2 5 3 0 2 B O N N E T W A Y 0 4 / 1 0 0 . 0 0 1 3 5 . 0 0 11 1 1 1 1 1 5 0 7 3 0 5 / 0 6 / 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 2 5 2 5 3 0 2 P R I D E S C R O S S I N G 0 4 / 1 0 0 . 0 0 4 4 8 . 0 0 11 1 1 1 1 1 5 0 7 3 0 5 / 0 6 / 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 2 5 5 5 3 0 2 T R I C I A W O O D S 0 4 / 1 0 0 . 0 0 4 5 . 0 0 11 1 1 1 1 1 5 0 7 3 0 5 / 0 6 / 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 M E D I A N S 0 4 / 1 0 0 . 0 0 4 , 3 2 7 . 0 0 11 1 1 1 1 1 5 0 7 3 0 5 / 0 6 / 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 2 4 1 5 3 0 2 A R R O Y O D E S A R A 0 4 / 1 0 0 . 0 0 8 5 . 0 0 11 1 1 1 1 1 5 0 7 3 0 5 / 0 6 / 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 2 4 4 5 3 0 2 C U N N I N G H A M 0 4 / 1 0 0 . 0 0 1 5 0 . 0 0 11 1 1 1 1 1 5 0 7 3 0 5 / 0 6 / 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 2 4 5 5 3 0 2 F R E D R I C K S B U R G 0 4 / 1 0 0 . 0 0 1 3 2 . 0 0 11 1 1 1 1 1 5 0 7 3 0 5 / 0 6 / 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 2 4 6 5 3 0 2 A Z U L E 0 4 / 1 0 0 . 0 0 2 1 9 . 0 0 11 1 1 1 1 1 5 0 7 3 0 5 / 0 6 / 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 2 4 6 5 3 0 2 S E A G U L L 0 4 / 1 0 0 . 0 0 1 8 7 . 0 0 11 1 1 1 1 1 5 0 7 3 0 5 / 0 6 / 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 2 4 8 5 3 0 2 L E U T A R C T 0 4 / 1 0 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 5 0 7 4 0 5 / 0 6 / 1 0 5 0 0 G L O R I A K A H N 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 7 5 0 5 / 0 6 / 1 0 4 6 4 G R A N I C U S 1 1 1 2 2 0 1 M T H L Y S V C 0 5 / 1 0 0 . 0 0 1 , 6 0 0 . 0 0 11 1 1 1 1 1 5 0 7 6 0 5 / 0 6 / 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 3 / 1 0 0 . 0 0 1 , 8 4 3 . 7 1 11 1 1 1 1 1 5 0 7 7 0 5 / 0 6 / 1 0 7 0 6 K I M B E R L Y S A X T O N - H E I N R I C H 1 1 1 6 1 0 1 E X C U R S I O N F E E S - 0 4 / 2 2 0 . 0 0 4 5 . 0 0 11 1 1 1 1 1 5 0 7 8 0 5 / 0 6 / 1 0 6 2 4 L A B O R C O N S U L T A N T S O F C A 4 1 3 9 3 6 3 - 0 0 2 C O N S U L T I N G 3 / 2 4 - 4 / 2 4 0 . 0 0 1 , 1 2 5 . 0 0 11 1 1 1 1 1 5 0 7 9 0 5 / 0 6 / 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 S C C S D M T G 1 2 / 0 9 / 0 9 0 . 0 0 1 1 . 3 3 11 1 1 1 1 1 5 0 7 9 0 5 / 0 6 / 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 H R M T G 0 5 / 0 3 / 1 0 0 . 0 0 1 0 . 7 3 11 1 1 1 1 1 5 0 7 9 0 5 / 0 6 / 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 H R M T G - 0 2 / 0 9 / 1 0 0 . 0 0 1 5 . 7 5 11 1 1 1 1 1 5 0 7 9 0 5 / 0 6 / 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 A B A G M T G - 0 4 / 2 8 / 1 0 0 . 0 0 4 7 . 8 0 11 1 1 1 1 1 5 0 7 9 0 5 / 0 6 / 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 B A E R S M T G - 0 8 / 0 9 / 0 9 0 . 0 0 3 1 . 4 6 11 1 1 1 1 1 5 0 7 9 0 5 / 0 6 / 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 S C C M T G - 0 7 / 0 8 / 0 9 0 . 0 0 1 9 . 8 0 TO T A L C H E C K 0 . 0 0 1 3 6 . 8 7 11 1 1 1 1 1 5 0 8 0 0 5 / 0 6 / 1 0 1 9 4 L I E B E R T , C A S S I D Y W H I T M O R 1 1 1 2 3 0 1 L G L S V C - 0 3 / 1 0 0 . 0 0 4 3 3 . 0 0 11 1 1 1 1 1 5 0 8 1 0 5 / 0 6 / 1 0 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 0 4 / 1 0 0 . 0 0 2 1 2 . 0 0 11 1 1 1 1 1 5 0 8 1 0 5 / 0 6 / 1 0 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 0 4 / 1 0 0 . 0 0 1 1 0 . 0 0 11 1 1 1 1 1 5 0 8 1 0 5 / 0 6 / 1 0 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 0 4 / 1 0 0 . 0 0 5 6 5 . 0 0 11 1 1 1 1 1 5 0 8 1 0 5 / 0 6 / 1 0 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 M O R A N 0 4 / 1 0 0 . 0 0 2 0 0 . 0 0 11 1 1 1 1 1 5 0 8 1 0 5 / 0 6 / 1 0 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 K 0 4 / 1 0 0 . 0 0 1 7 0 . 0 0 11 1 1 1 1 1 5 0 8 1 0 5 / 0 6 / 1 0 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 N C A M P U S 0 4 / 1 0 0 . 0 0 5 5 0 . 0 0 11 1 1 1 1 1 5 0 8 1 0 5 / 0 6 / 1 0 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 4 / 1 0 0 . 0 0 1 8 0 . 0 0 11 1 1 1 1 1 5 0 8 1 0 5 / 0 6 / 1 0 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 4 / 1 0 0 . 0 0 2 0 3 . 0 0 11 1 1 1 1 1 5 0 8 1 0 5 / 0 6 / 1 0 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 4 / 1 0 0 . 0 0 3 1 1 . 0 0 11 1 1 1 1 1 5 0 8 1 0 5 / 0 6 / 1 0 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 4 / 1 0 0 . 0 0 1 , 5 9 8 . 0 0 11 1 1 1 1 1 5 0 8 1 0 5 / 0 6 / 1 0 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 4 / 1 0 0 . 0 0 1 5 8 . 0 0 11 1 1 1 1 1 5 0 8 1 0 5 / 0 6 / 1 0 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 4 / 1 0 0 . 0 0 2 0 3 . 0 0 TO T A L C H E C K 0 . 0 0 4 , 4 6 0 . 0 0 11 1 1 1 1 1 5 0 8 2 0 5 / 0 6 / 1 0 8 3 9 L O U I S H . H I L L C O M P A N Y 6 2 4 6 2 0 2 C U R T A I N R E P A I R - C C T R 0 . 0 0 9 7 0 . 0 0 11 1 1 1 1 1 5 0 8 3 0 5 / 0 6 / 1 0 5 0 0 M I C H E L L E N E F F 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 : 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 : 1 0 : 4 6 C H E C K R E G I S T E R - D I S B U R S E M E N T F U N D SE L E C T I O N C R I T E R I A : t r a n s a c t . c k _ d a t e = ’ 2 0 1 0 0 5 0 6 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 8 4 0 5 / 0 6 / 1 0 4 9 9 M I L L M A N & I N D U S T R I A L C A R 1 1 1 D E D : 3 0 0 0 D U E S 0 . 0 0 3 2 0 . 0 0 11 1 1 1 1 1 5 0 8 5 0 5 / 0 6 / 1 0 3 3 S K Y T E R R A 1 1 1 7 1 0 2 M T H L Y S V C 0 4 / 1 4 - 0 5 / 1 3 0 . 0 0 7 4 . 0 0 11 1 1 1 1 1 5 0 8 6 0 5 / 0 6 / 1 0 8 3 M U S I C A L M E , I N C 1 1 1 6 1 0 1 I N S T R U C T O R - M U S I C 0 . 0 0 1 , 0 0 1 . 0 0 11 1 1 1 1 1 5 0 8 6 0 5 / 0 6 / 1 0 8 3 M U S I C A L M E , I N C 1 1 1 6 1 0 1 I N S T R U C T O R - M U S I C 0 . 0 0 8 3 7 . 0 0 11 1 1 1 1 1 5 0 8 6 0 5 / 0 6 / 1 0 8 3 M U S I C A L M E , I N C 1 1 1 6 1 0 1 I N S T R U C T O R - M U S I C 0 . 0 0 1 , 0 0 1 . 0 0 11 1 1 1 1 1 5 0 8 6 0 5 / 0 6 / 1 0 8 3 M U S I C A L M E , I N C 1 1 1 6 1 0 1 I N S T R U C T O R - M U S I C 0 . 0 0 8 1 9 . 0 0 11 1 1 1 1 1 5 0 8 6 0 5 / 0 6 / 1 0 8 3 M U S I C A L M E , I N C 1 1 1 6 1 0 1 I N S T R U C T O R - M U S I C 0 . 0 0 5 4 6 . 0 0 11 1 1 1 1 1 5 0 8 6 0 5 / 0 6 / 1 0 8 3 M U S I C A L M E , I N C 1 1 1 6 1 0 1 I N S T R U C T O R - M U S I C 0 . 0 0 9 1 0 . 0 0 TO T A L C H E C K 0 . 0 0 5 , 1 1 4 . 0 0 11 1 1 1 1 1 5 0 8 7 0 5 / 0 6 / 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 E E K L Y S V C 4 / 1 1 - 4 / 1 7 0 . 0 0 1 9 0 . 0 0 11 1 1 1 1 1 5 0 8 8 0 5 / 0 6 / 1 0 6 0 O N T R A C 1 1 1 5 1 0 1 C A E N E R G Y C O M M 4 / 1 5 0 . 0 0 5 . 0 0 11 1 1 1 1 1 5 0 8 8 0 5 / 0 6 / 1 0 6 0 O N T R A C 4 1 1 9 1 4 2 - 0 0 4 J J R C O N S T . 4 / 0 8 0 . 0 0 6 . 0 0 11 1 1 1 1 1 5 0 8 8 0 5 / 0 6 / 1 0 6 0 O N T R A C 4 1 1 9 1 4 2 - 0 0 4 P A V E X C O N S T . 0 4 / 0 8 0 . 0 0 6 . 0 0 11 1 1 1 1 1 5 0 8 8 0 5 / 0 6 / 1 0 6 0 O N T R A C 4 1 1 9 1 4 2 - 0 0 4 S P O S E T O E N G 0 4 / 0 8 0 . 0 0 6 . 0 0 11 1 1 1 1 1 5 0 8 8 0 5 / 0 6 / 1 0 6 0 O N T R A C 4 1 1 9 1 4 2 - 0 0 4 M C G U I R E / H E S T E R 4 / 0 8 0 . 0 0 6 . 0 0 11 1 1 1 1 1 5 0 8 8 0 5 / 0 6 / 1 0 6 0 O N T R A C 4 1 1 9 1 4 2 - 0 0 4 J J A L B A N E S E 0 4 / 0 8 0 . 0 0 6 . 0 0 11 1 1 1 1 1 5 0 8 8 0 5 / 0 6 / 1 0 6 0 O N T R A C 4 1 1 9 1 4 2 - 0 0 4 G U E R R A C O N S T . 0 4 / 0 8 0 . 0 0 6 . 0 0 11 1 1 1 1 1 5 0 8 8 0 5 / 0 6 / 1 0 6 0 O N T R A C 4 1 1 9 1 4 2 - 0 0 4 M A X I C R E T E 0 4 / 0 8 0 . 0 0 6 . 0 0 11 1 1 1 1 1 5 0 8 8 0 5 / 0 6 / 1 0 6 0 O N T R A C 4 1 1 9 1 4 2 - 0 0 4 R B O T H M A N 0 4 / 0 8 0 . 0 0 6 . 0 0 TO T A L C H E C K 0 . 0 0 5 3 . 0 0 11 1 1 1 1 1 5 0 8 9 0 5 / 0 6 / 1 0 8 7 3 P M E E Q U I P M E N T S A L E S 6 2 3 5 2 0 2 P A R T S - G A S P U M P 0 . 0 0 1 6 5 . 6 2 11 1 1 1 1 1 5 0 9 0 0 5 / 0 6 / 1 0 4 0 9 R E P U B L I C I T S 2 7 2 5 3 0 2 S Y S T E M C H E C K 2 / 1 0 0 . 0 0 1 1 0 . 0 0 11 1 1 1 1 1 5 0 9 1 0 5 / 0 6 / 1 0 5 0 0 S A N D R A M A R S A N O 1 1 1 6 1 0 1 C L A S S C A N C E L L E D 0 . 0 0 7 9 . 0 0 11 1 1 1 1 1 5 0 9 2 0 5 / 0 6 / 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 2 1 . 3 0 11 1 1 1 1 1 5 0 9 2 0 5 / 0 6 / 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 7 . 6 0 11 1 1 1 1 1 5 0 9 2 0 5 / 0 6 / 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 2 3 . 6 0 11 1 1 1 1 1 5 0 9 2 0 5 / 0 6 / 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 8 5 . 6 0 11 1 1 1 1 1 5 0 9 2 0 5 / 0 6 / 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 1 7 . 0 0 11 1 1 1 1 1 5 0 9 2 0 5 / 0 6 / 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 9 4 . 0 0 11 1 1 1 1 1 5 0 9 2 0 5 / 0 6 / 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 7 . 0 0 11 1 1 1 1 1 5 0 9 2 0 5 / 0 6 / 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 6 9 . 1 8 11 1 1 1 1 1 5 0 9 2 0 5 / 0 6 / 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 0 . 0 0 11 1 1 1 1 1 5 0 9 2 0 5 / 0 6 / 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 7 6 . 4 0 11 1 1 1 1 1 5 0 9 2 0 5 / 0 6 / 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 7 . 4 0 11 1 1 1 1 1 5 0 9 2 0 5 / 0 6 / 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 7 6 . 4 0 11 1 1 1 1 1 5 0 9 2 0 5 / 0 6 / 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 4 4 . 0 0 11 1 1 1 1 1 5 0 9 2 0 5 / 0 6 / 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 7 6 . 0 0 11 1 1 1 1 1 5 0 9 2 0 5 / 0 6 / 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 9 5 . 2 0 11 1 1 1 1 1 5 0 9 2 0 5 / 0 6 / 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 7 . 6 0 11 1 1 1 1 1 5 0 9 2 0 5 / 0 6 / 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 7 . 6 0 11 1 1 1 1 1 5 0 9 2 0 5 / 0 6 / 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 7 . 6 0 TO T A L C H E C K 0 . 0 0 3 , 3 3 3 . 4 8 11 1 1 1 1 1 5 0 9 3 0 5 / 0 6 / 1 0 7 2 0 S C C C I T Y M A N A G E R S ’ A S S O C 1 1 1 2 3 0 1 S P E E D C O A C H I N G 5 / 1 2 0 . 0 0 1 0 8 . 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 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 : 1 0 : 4 6 C H E C K R E G I S T E R - D I S B U R S E M E N T F U N D SE L E C T I O N C R I T E R I A : t r a n s a c t . c k _ d a t e = ’ 2 0 1 0 0 5 0 6 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 9 4 0 5 / 0 6 / 1 0 5 0 0 S C O T T W H E E L W R I G H T 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 9 5 0 5 / 0 6 / 1 0 1 6 2 S I L I C O N V A L L E Y C O M M N E W S 4 3 1 9 1 2 2 - 0 0 1 N O T I C E - R E F # 3 4 3 3 9 8 4 0 . 0 0 2 4 0 . 8 0 11 1 1 1 1 1 5 0 9 5 0 5 / 0 6 / 1 0 1 6 2 S I L I C O N V A L L E Y C O M M N E W S 4 1 1 9 1 2 2 - 0 0 1 N O T I C E - R E F # 3 4 3 3 9 8 4 0 . 0 0 7 1 . 6 8 11 1 1 1 1 1 5 0 9 5 0 5 / 0 6 / 1 0 1 6 2 S I L I C O N V A L L E Y C O M M N E W S 1 1 1 2 2 0 1 C R E D I T - R E F # C 1 9 7 4 8 2 0 . 0 0 - 1 9 . 1 8 11 1 1 1 1 1 5 0 9 5 0 5 / 0 6 / 1 0 1 6 2 S I L I C O N V A L L E Y C O M M N E W S 1 1 1 4 1 0 1 C R E D I T - R E F # C 1 9 7 4 8 2 0 . 0 0 - 1 9 . 1 7 11 1 1 1 1 1 5 0 9 5 0 5 / 0 6 / 1 0 1 6 2 S I L I C O N V A L L E Y C O M M N E W S 1 1 1 4 1 0 1 C R E D I T - R E F # C 1 9 7 7 6 2 0 . 0 0 - 7 5 4 . 0 0 11 1 1 1 1 1 5 0 9 5 0 5 / 0 6 / 1 0 1 6 2 S I L I C O N V A L L E Y C O M M N E W S 1 1 1 2 2 0 1 N O T I C E - R E F # 3 4 1 1 3 9 6 0 . 0 0 5 2 0 . 8 0 11 1 1 1 1 1 5 0 9 5 0 5 / 0 6 / 1 0 1 6 2 S I L I C O N V A L L E Y C O M M N E W S 1 1 1 4 1 0 1 N O T I C E - R E F # 3 4 1 8 0 9 9 0 . 0 0 1 9 4 . 3 7 11 1 1 1 1 1 5 0 9 5 0 5 / 0 6 / 1 0 1 6 2 S I L I C O N V A L L E Y C O M M N E W S 1 1 1 2 2 0 1 N O T I C E - R E F # 3 4 2 9 4 9 0 0 . 0 0 3 1 2 . 4 8 11 1 1 1 1 1 5 0 9 5 0 5 / 0 6 / 1 0 1 6 2 S I L I C O N V A L L E Y C O M M N E W S 1 1 1 2 2 0 1 N O T I C E - R E F # 3 4 2 9 5 1 1 0 . 0 0 6 1 . 3 8 11 1 1 1 1 1 5 0 9 5 0 5 / 0 6 / 1 0 1 6 2 S I L I C O N V A L L E Y C O M M N E W S 4 3 1 9 1 2 2 - 0 0 1 N O T I C E - R E F # 3 4 3 3 9 6 2 0 . 0 0 3 1 2 . 4 8 TO T A L C H E C K 0 . 0 0 9 2 1 . 6 4 11 1 1 1 1 1 5 0 9 6 0 5 / 0 6 / 1 0 5 0 0 S M A L L E Y D I A N E 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 9 7 0 5 / 0 6 / 1 0 2 4 8 V E H I C L E R E G I S T R A T I O N C O L 1 1 1 L E V Y - P / P # 0 9 / 1 0 0 . 0 0 1 2 5 . 0 0 11 1 1 1 1 1 5 0 9 8 0 5 / 0 6 / 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 4 1 2 9 2 5 2 - 0 0 1 P A T H - E L Q U I T O P A R K 0 . 0 0 8 , 1 9 0 . 0 0 11 1 1 1 1 1 5 0 9 8 0 5 / 0 6 / 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 4 1 2 9 2 2 4 - 0 0 1 W A L L - H I S T O R I C A L P K 0 . 0 0 6 , 7 5 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 4 , 9 4 0 . 0 0 11 1 1 1 1 1 5 0 9 9 0 5 / 0 6 / 1 0 5 0 0 W E S M A Y D E R 1 1 1 R E I S S U E O F C K 1 1 2 8 9 9 0 . 0 0 2 , 0 8 0 . 0 0 11 1 1 1 1 1 5 1 0 0 0 5 / 0 6 / 1 0 7 2 8 Y O K E , J I M 1 1 1 7 1 0 2 D I S A S T E R E X E R C I S E 0 . 0 0 1 3 0 . 1 0 11 1 1 1 1 1 5 1 0 1 0 5 / 0 6 / 1 0 4 4 7 Z E E M E D I C A L S E R V I C E 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 3 . 5 3 TO T A L C A S H A C C O U N T 0 . 0 0 7 6 , 0 5 5 . 7 7 TO T A L F U N D 0 . 0 0 7 6 , 0 5 5 . 7 7 TO T A L R E P O R T 0 . 0 0 7 6 , 0 5 5 . 7 7