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HomeMy WebLinkAbout102-05/13/10 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 / 2 4 / 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 8 : 0 0 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 5 1 0 2 ’ a n d ’ 1 1 5 1 5 1 ’ 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 1 0 2 0 5 / 1 3 / 1 0 5 8 1 $ 1 5 S E W E R S E R V I C E 6 2 4 6 2 0 2 S E W E R R E P A I R - C O M C T R 0 . 0 0 8 6 . 5 0 11 1 1 1 1 1 5 1 0 2 0 5 / 1 3 / 1 0 5 8 1 $ 1 5 S E W E R S E R V I C E 6 2 4 6 2 0 2 S E W E R R E P A I R - C O M C T R 0 . 0 0 8 1 . 5 0 TO T A L C H E C K 0 . 0 0 1 6 8 . 0 0 11 1 1 1 1 1 5 1 0 3 0 5 / 1 3 / 1 0 6 2 7 A B L E U N D E R G R O U N D C O N S T R U 1 1 1 5 2 0 1 S E P T I C S V C - V I L L A O A K 0 . 0 0 7 2 0 . 0 0 11 1 1 1 1 1 5 1 0 4 0 5 / 1 3 / 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 0 2 / 2 2 - 0 3 / 2 3 0 . 0 0 6 8 . 6 5 11 1 1 1 1 1 5 1 0 4 0 5 / 1 3 / 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 0 3 / 2 3 - 0 4 / 2 2 0 . 0 0 3 8 . 8 5 TO T A L C H E C K 0 . 0 0 1 0 7 . 5 0 11 1 1 1 1 1 5 1 0 5 0 5 / 1 3 / 1 0 3 6 2 B O E T H I N G T R E E L A N D F A R M S 4 2 1 9 2 1 1 - 0 0 2 T R E E S - F R U I T V A L E A V E 0 . 0 0 5 8 2 . 8 5 11 1 1 1 1 1 5 1 0 6 0 5 / 1 3 / 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 - A R T 0 . 0 0 4 3 8 . 7 5 11 1 1 1 1 1 5 1 0 7 0 5 / 1 3 / 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 , 0 1 7 . 7 2 11 1 1 1 1 1 5 1 0 8 0 5 / 1 3 / 1 0 2 7 C O M P S H A R E D R I S K P O O L 6 1 2 8 5 0 1 D E P O S I T P R E M I U M Q 4 / 1 0 0 . 0 0 4 2 , 6 1 2 . 7 8 11 1 1 1 1 1 5 1 0 9 0 5 / 1 3 / 1 0 2 5 8 C O U R T E S Y C H E V R O L E T L L C 6 2 3 5 2 0 2 P A R T S - V E H # 1 1 6 0 . 0 0 7 9 . 8 3 11 1 1 1 1 1 5 1 1 0 0 5 / 1 3 / 1 0 3 4 2 D A T A T I C K E T I N C 1 1 1 7 1 0 1 C I T A T I O N F E E S 0 3 / 1 0 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 5 1 1 1 0 5 / 1 3 / 1 0 5 6 4 D E L A G E L A N D E N P U B L I C F I 6 2 1 3 1 0 2 C O P I E R - 0 4 / 2 1 - 0 5 / 2 0 0 . 0 0 1 , 4 1 3 . 0 0 11 1 1 1 1 1 5 1 1 2 0 5 / 1 3 / 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 S 0 3 / 1 0 0 . 0 0 3 1 2 . 2 8 11 1 1 1 1 1 5 1 1 3 0 5 / 1 3 / 1 0 4 2 3 F E H R & P E E R S 1 1 1 A P P # P W T R 1 0 - 0 0 0 1 0 . 0 0 5 8 1 . 2 4 11 1 1 1 1 1 5 1 1 3 0 5 / 1 3 / 1 0 4 2 3 F E H R & P E E R S 1 1 1 5 1 0 1 P R O F S V C S 0 2 / 2 7 - 0 3 / 2 6 0 . 0 0 1 2 , 2 4 8 . 5 5 TO T A L C H E C K 0 . 0 0 1 2 , 8 2 9 . 7 9 11 1 1 1 1 1 5 1 1 4 0 5 / 1 3 / 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 6 3 1 5 2 0 3 P R E S S U R E W A S H E R 0 . 0 0 1 , 3 5 7 . 7 9 11 1 1 1 1 1 5 1 1 4 0 5 / 1 3 / 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 S U P P L I E S - P A R K S 0 . 0 0 1 9 . 0 6 TO T A L C H E C K 0 . 0 0 1 , 3 7 6 . 8 5 11 1 1 1 1 1 5 1 1 5 0 5 / 1 3 / 1 0 5 0 0 G R A C E T S A N G 1 1 1 6 1 0 1 R O S T E R C H A N G E 0 . 0 0 4 . 0 0 11 1 1 1 1 1 5 1 1 6 0 5 / 1 3 / 1 0 5 0 0 H A I D A N L I 1 1 1 6 1 0 1 R O S T E R C H A N G E 0 . 0 0 7 . 0 0 11 1 1 1 1 1 5 1 1 7 0 5 / 1 3 / 1 0 1 4 H Y D R O T E C I R R I G A T I O N E Q U I 1 1 1 5 3 0 1 S P R I N K L E R S - F O O T H I L L 0 . 0 0 2 , 3 8 2 . 5 7 11 1 1 1 1 1 5 1 1 7 0 5 / 1 3 / 1 0 1 4 H Y D R O T E C I R R I G A T I O N E Q U I 1 1 1 5 3 0 1 R E P A I R S - K M O R A N P K 0 . 0 0 3 6 9 . 5 0 11 1 1 1 1 1 5 1 1 7 0 5 / 1 3 / 1 0 1 4 H Y D R O T E C I R R I G A T I O N E Q U I 4 2 1 9 2 1 1 - 0 0 2 B U B B L E R - A Z U L E 0 . 0 0 2 2 0 . 6 8 11 1 1 1 1 1 5 1 1 7 0 5 / 1 3 / 1 0 1 4 H Y D R O T E C I R R I G A T I O N E Q U I 1 1 1 5 3 0 1 S P R I N K L E R S - K M O R A N 0 . 0 0 9 1 3 . 8 6 11 1 1 1 1 1 5 1 1 7 0 5 / 1 3 / 1 0 1 4 H Y D R O T E C I R R I G A T I O N E Q U I 1 1 1 5 3 0 1 B U B B L E R S - K M O R A N 0 . 0 0 1 , 0 6 1 . 1 2 TO T A L C H E C K 0 . 0 0 4 , 9 4 7 . 7 3 11 1 1 1 1 1 5 1 1 8 0 5 / 1 3 / 1 0 6 3 I N T E R S T A T E T R A F F I C C O N T R 4 1 1 9 1 1 1 - 0 0 2 S I G N S - R E S T R I P I N G 0 . 0 0 4 4 4 . 5 0 11 1 1 1 1 1 5 1 1 8 0 5 / 1 3 / 1 0 6 3 I N T E R S T A T E T R A F F I C C O N T R 4 1 1 9 1 2 1 - 0 0 1 S I G N S - T R A F F I C S A F E T Y 0 . 0 0 3 6 5 . 5 9 TO T A L C H E C K 0 . 0 0 8 1 0 . 0 9 11 1 1 1 1 1 5 1 1 9 0 5 / 1 3 / 1 0 5 0 0 J A N I E N E S C O T T 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 0 . 0 0 11 1 1 1 1 1 5 1 2 0 0 5 / 1 3 / 1 0 5 0 0 J E N N I F E R C E N I C E R U S 1 1 1 6 1 0 1 R O S T E R C H A N G E 0 . 0 0 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 : 2 DA T E : 0 5 / 2 4 / 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 8 : 0 0 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 5 1 0 2 ’ a n d ’ 1 1 5 1 5 1 ’ 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 1 2 1 0 5 / 1 3 / 1 0 1 1 8 J U S T F O R K I C K S 1 1 1 6 1 0 1 I N S T R U C T O R - S O C C E R 0 . 0 0 2 9 6 . 2 5 11 1 1 1 1 1 5 1 2 1 0 5 / 1 3 / 1 0 1 1 8 J U S T F O R K I C K S 1 1 1 6 1 0 1 I N S T R U C T O R - S O C C E R 0 . 0 0 2 3 7 . 0 0 11 1 1 1 1 1 5 1 2 1 0 5 / 1 3 / 1 0 1 1 8 J U S T F O R K I C K S 1 1 1 6 1 0 1 I N S T R U C T O R - S O C C E R 0 . 0 0 3 2 5 . 8 8 11 1 1 1 1 1 5 1 2 1 0 5 / 1 3 / 1 0 1 1 8 J U S T F O R K I C K S 1 1 1 6 1 0 1 I N S T R U C T O R - S O C C E R 0 . 0 0 2 0 7 . 3 8 TO T A L C H E C K 0 . 0 0 1 , 0 6 6 . 5 1 11 1 1 1 1 1 5 1 2 2 0 5 / 1 3 / 1 0 2 1 2 L I V I N G S T O N E , J O H N 1 1 1 4 1 0 1 S C A P P O M T G 0 5 / 0 5 0 . 0 0 3 0 . 0 0 11 1 1 1 1 1 5 1 2 3 0 5 / 1 3 / 1 0 5 0 0 M E I G E C H L I K 1 1 1 6 1 0 1 R O S T E R C H A N G E 0 . 0 0 8 . 0 0 11 1 1 1 1 1 5 1 2 4 0 5 / 1 3 / 1 0 1 3 1 N O R M A N P A U L P R I N T C T R 1 1 1 6 2 0 1 B U S C A R D S - T S C O T T 0 . 0 0 3 2 . 9 0 11 1 1 1 1 1 5 1 2 4 0 5 / 1 3 / 1 0 1 3 1 N O R M A N P A U L P R I N T C T R 1 1 1 1 1 0 1 B U S C A R D S - K K I N G 0 . 0 0 3 2 . 8 9 11 1 1 1 1 1 5 1 2 4 0 5 / 1 3 / 1 0 1 3 1 N O R M A N P A U L P R I N T C T R 1 1 1 7 1 0 2 E R P R E P C E R T S - B L A N K 0 . 0 0 3 2 . 9 0 TO T A L C H E C K 0 . 0 0 9 8 . 6 9 11 1 1 1 1 1 5 1 2 5 0 5 / 1 3 / 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 4 / 1 8 - 4 / 2 4 0 . 0 0 3 6 1 . 0 0 11 1 1 1 1 1 5 1 2 6 0 5 / 1 3 / 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 9 3 . 4 8 11 1 1 1 1 1 5 1 2 7 0 5 / 1 3 / 1 0 1 6 8 O R C H A R D S U P P L Y H A R D W A R E - 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 5 6 . 7 2 11 1 1 1 1 1 5 1 2 7 0 5 / 1 3 / 1 0 1 6 8 O R C H A R D S U P P L Y H A R D W A R E - 1 1 1 5 3 0 1 S U P P L I E S - P A R K S 0 . 0 0 2 0 7 . 8 7 11 1 1 1 1 1 5 1 2 7 0 5 / 1 3 / 1 0 1 6 8 O R C H A R D S U P P L Y H A R D W A R E - 1 1 1 5 2 0 1 D I S C O U N T T A K E N 0 . 0 0 - 8 . 5 2 TO T A L C H E C K 0 . 0 0 3 5 6 . 0 7 11 1 1 1 1 1 5 1 2 8 0 5 / 1 3 / 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 I C L E 0 . 0 0 5 6 . 9 2 11 1 1 1 1 1 5 1 2 8 0 5 / 1 3 / 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 8 . 5 8 11 1 1 1 1 1 5 1 2 8 0 5 / 1 3 / 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 L I B R A R Y O R C H A R D 0 . 0 0 1 , 4 9 5 . 4 2 11 1 1 1 1 1 5 1 2 8 0 5 / 1 3 / 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 2 . 1 2 11 1 1 1 1 1 5 1 2 8 0 5 / 1 3 / 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 3 5 3 0 2 G A T E W A Y 0 . 0 0 8 . 5 8 TO T A L C H E C K 0 . 0 0 1 , 5 9 1 . 6 2 11 1 1 1 1 1 5 1 2 9 0 5 / 1 3 / 1 0 2 7 8 P E T R O T E K 6 2 3 5 2 0 2 A Q M D T E S T I N G 0 4 / 2 7 0 . 0 0 7 0 0 . 0 0 11 1 1 1 1 1 5 1 3 0 0 5 / 1 3 / 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 5 2 . 2 2 11 1 1 1 1 1 5 1 3 1 0 5 / 1 3 / 1 0 3 7 5 Q U A L I T Y A S S U R A N C E T R A V E L 1 1 1 6 1 0 1 B U S S V C - 0 6 / 2 3 / 1 0 0 . 0 0 7 7 5 . 0 0 11 1 1 1 1 1 5 1 3 1 0 5 / 1 3 / 1 0 3 7 5 Q U A L I T Y A S S U R A N C E T R A V E L 1 1 1 6 1 0 1 B U S S V C - 0 6 / 1 0 / 1 0 0 . 0 0 9 3 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 7 0 5 . 0 0 11 1 1 1 1 1 5 1 3 2 0 5 / 1 3 / 1 0 3 9 3 R E E D & G R A H A M , I N C 4 1 1 9 1 1 1 - 0 0 1 A S P H A L T 0 . 0 0 1 1 8 . 5 0 11 1 1 1 1 1 5 1 3 2 0 5 / 1 3 / 1 0 3 9 3 R E E D & G R A H A M , I N C 4 1 1 9 1 1 1 - 0 0 1 A S P H A L T 0 . 0 0 1 2 6 . 7 3 TO T A L C H E C K 0 . 0 0 2 4 5 . 2 3 11 1 1 1 1 1 5 1 3 3 0 5 / 1 3 / 1 0 5 0 0 R O B E R T C H A Y K I 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 1 3 4 0 5 / 1 3 / 1 0 3 8 2 R V C L O U D C O 1 1 1 5 3 0 1 S U P P L I E S - P A R K S 0 . 0 0 3 2 . 2 5 11 1 1 1 1 1 5 1 3 5 0 5 / 1 3 / 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 2 , 0 0 2 . 1 5 11 1 1 1 1 1 5 1 3 5 0 5 / 1 3 / 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 3 6 8 . 6 1 TO T A L C H E C K 0 . 0 0 2 , 3 7 0 . 7 6 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 / 2 4 / 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 8 : 0 0 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 5 1 0 2 ’ a n d ’ 1 1 5 1 5 1 ’ 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 1 3 6 0 5 / 1 3 / 1 0 1 S A N T A C L A R A C O U N T Y 4 3 1 9 1 2 2 - 0 0 4 F E E S - H W Y 9 P H A S E I I I 0 . 0 0 2 , 0 6 0 . 2 5 11 1 1 1 1 1 5 1 3 7 0 5 / 1 3 / 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 1 3 7 0 5 / 1 3 / 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 1 3 7 0 5 / 1 3 / 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 4 5 . 1 0 11 1 1 1 1 1 5 1 3 7 0 5 / 1 3 / 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 1 3 7 0 5 / 1 3 / 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 1 3 7 0 5 / 1 3 / 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 TO T A L C H E C K 0 . 0 0 1 , 3 7 8 . 3 0 11 1 1 1 1 1 5 1 3 8 0 5 / 1 3 / 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 0 5 0 . 0 0 6 6 . 0 8 11 1 1 1 1 1 5 1 3 8 0 5 / 1 3 / 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 5 1 3 8 0 5 / 1 3 / 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 2 0 . 0 0 6 6 . 0 8 11 1 1 1 1 1 5 1 3 8 0 5 / 1 3 / 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 3 0 . 0 0 6 6 . 0 8 TO T A L C H E C K 0 . 0 0 2 6 4 . 3 2 11 1 1 1 1 1 5 1 3 9 0 5 / 1 3 / 1 0 5 0 0 S H I V A N I G O V I L 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 1 4 0 0 5 / 1 3 / 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 9 6 . 0 0 11 1 1 1 1 1 5 1 4 0 0 5 / 1 3 / 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 5 7 . 6 0 11 1 1 1 1 1 5 1 4 0 0 5 / 1 3 / 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 O F F I C E H O U R S / C M T G S 0 . 0 0 3 , 2 0 6 . 4 0 11 1 1 1 1 1 5 1 4 0 0 5 / 1 3 / 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 0 . 0 0 8 0 6 . 4 0 11 1 1 1 1 1 5 1 4 0 0 5 / 1 3 / 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 9 4 0 . 8 0 11 1 1 1 1 1 5 1 4 0 0 5 / 1 3 / 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 3 0 7 . 2 0 11 1 1 1 1 1 5 1 4 0 0 5 / 1 3 / 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 I R C E L E M E N T 0 . 0 0 5 7 . 6 0 11 1 1 1 1 1 5 1 4 0 0 5 / 1 3 / 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 - N E W S R A C K 0 . 0 0 9 6 . 0 0 11 1 1 1 1 1 5 1 4 0 0 5 / 1 3 / 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 - S H A B A Z I 0 . 0 0 3 8 . 4 0 11 1 1 1 1 1 5 1 4 0 0 5 / 1 3 / 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 9 6 0 . 0 0 11 1 1 1 1 1 5 1 4 0 0 5 / 1 3 / 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 1 1 5 . 2 0 11 1 1 1 1 1 5 1 4 0 0 5 / 1 3 / 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 - H O U S I N G E L E M 0 . 0 0 2 8 8 . 0 0 11 1 1 1 1 1 5 1 4 0 0 5 / 1 3 / 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 - S Z E 0 . 0 0 1 7 2 . 8 0 11 1 1 1 1 1 5 1 4 0 0 5 / 1 3 / 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 R S R C H 0 . 0 0 1 . 7 9 11 1 1 1 1 1 5 1 4 0 0 5 / 1 3 / 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 - P W 0 . 0 0 2 1 7 . 8 0 11 1 1 1 1 1 5 1 4 0 0 5 / 1 3 / 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 - C I R C E L E M E N T 0 . 0 0 1 9 . 8 0 11 1 1 1 1 1 5 1 4 0 0 5 / 1 3 / 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 O U T S I D E C O U N S E L 0 . 0 0 8 2 8 . 3 6 11 1 1 1 1 1 5 1 4 0 0 5 / 1 3 / 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 L I T I G A T I O N - D U T T A 0 . 0 0 4 , 2 7 5 . 0 0 11 1 1 1 1 1 5 1 4 0 0 5 / 1 3 / 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 2 9 2 7 4 - 0 0 1 C E Q A D E A N Z A T R A I L 0 . 0 0 4 5 0 . 8 0 11 1 1 1 1 1 5 1 4 0 0 5 / 1 3 / 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 1 5 2 - 0 0 2 Q U I T O R D B R I D G E S 0 . 0 0 5 0 8 . 5 0 11 1 1 1 1 1 5 1 4 0 0 5 / 1 3 / 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 2 , 9 4 3 . 8 5 TO T A L C H E C K 0 . 0 0 1 6 , 3 8 8 . 3 0 11 1 1 1 1 1 5 1 4 1 0 5 / 1 3 / 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 R E P L A C E D G F C I - B B W A Y 0 . 0 0 1 1 1 . 4 4 11 1 1 1 1 1 5 1 4 2 0 5 / 1 3 / 1 0 2 7 7 T A K ’ S E Q U I P M E N T 6 2 3 5 2 0 2 M A I N T E N A N C E # E 0 2 6 0 . 0 0 4 4 5 . 2 7 11 1 1 1 1 1 5 1 4 3 0 5 / 1 3 / 1 0 5 0 0 T E S S I E P A R K E R 1 1 1 6 1 0 1 R O S T E R C H A N G E 0 . 0 0 4 . 0 0 11 1 1 1 1 1 5 1 4 4 0 5 / 1 3 / 1 0 3 3 6 T L C A D M I N I S T R A T O R S 1 1 1 2 3 0 1 M T H L Y 1 2 5 F E E S 0 5 / 1 0 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 5 1 4 5 0 5 / 1 3 / 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 O A K T R E E R E M O V A L 0 . 0 0 4 , 2 0 0 . 0 0 11 1 1 1 1 1 5 1 4 6 0 5 / 1 3 / 1 0 5 0 0 T Z U F O N G H U A N G 1 1 1 A R B O R I S T D E P R E F U N D 0 . 0 0 1 , 7 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 : 4 DA T E : 0 5 / 2 4 / 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 8 : 0 0 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 5 1 0 2 ’ a n d ’ 1 1 5 1 5 1 ’ 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 1 4 7 0 5 / 1 3 / 1 0 3 7 7 U N I T E D S I T E S E R V I C E S O F 1 1 1 5 3 0 1 F E N C E R N T L - K M O R A N 0 . 0 0 7 4 . 3 3 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 1 0 1 D A T A S V C - G I S 0 . 0 0 1 , 9 9 5 . 0 0 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 / U - 0 4 / 1 0 0 . 0 0 8 1 . 9 5 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 T S C M T G 0 3 / 3 1 0 . 0 0 2 3 . 1 4 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 O F F I C E S U P P L I E S 0 . 0 0 3 2 . 7 3 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 A G A Z I N E W A L L R A C K S 0 . 0 0 3 8 . 6 9 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 2 S U P P L I E S - T E E N E V E N T 0 . 0 0 1 7 7 . 2 6 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 - C A M P 0 . 0 0 5 0 . 2 3 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 2 S U P P L I E S - R E T U R N 0 . 0 0 - 4 7 . 4 1 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 - Y O U T H D A Y 0 . 0 0 1 0 . 0 1 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 2 S U P P L I E S - R E T U R N 0 . 0 0 - 2 6 . 1 4 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 - C A M P 0 . 0 0 6 . 5 7 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 2 S U P P L I E S - Y O U T H D A Y 0 . 0 0 2 6 . 1 8 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 4 / 1 0 0 . 0 0 8 5 . 0 0 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 1 0 1 R O T A R Y D U E S 0 . 0 0 1 8 6 . 0 0 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 T R A I N I N G M A T E R I A L S 0 . 0 0 1 5 4 . 0 0 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 O F F I C E S U P P L I E S 0 . 0 0 2 5 . 1 1 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 1 2 8 . 1 8 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 1 6 . 3 2 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 1 3 9 . 6 7 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 3 8 . 9 0 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 4 4 6 . 6 9 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 7 1 . 0 8 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 W O M E N ’ S S U M M I T 4 / 1 4 0 . 0 0 2 0 0 . 0 0 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 4 / 2 1 0 . 0 0 1 0 . 9 8 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 4 / 2 1 0 . 0 0 2 . 8 4 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 1 9 1 4 2 - 0 0 4 B I D P A C K E T S - M A I L I N G 0 . 0 0 8 5 . 6 0 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 1 1 5 . 2 9 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 4 0 . 2 5 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 D A T A S V C - G I S 0 . 0 0 2 , 0 0 0 . 0 0 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 1 1 1 . 6 1 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 F I R E W A L L R E N E W A L 0 . 0 0 4 9 9 . 0 0 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 T A B L E - P R O S P E C T C T R 0 . 0 0 1 2 2 . 3 7 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 1 8 4 0 1 C A M E R A - R I S K M G M T 0 . 0 0 2 8 0 . 8 1 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 - C A M P 0 . 0 0 3 9 . 5 7 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 2 8 . 3 9 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 W O M E N ’ S S U M M I T 4 / 1 4 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 3 5 2 0 2 P A R T S - V E H # 1 2 5 0 . 0 0 9 4 . 8 9 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 W V M & M M T G 3 / 2 4 0 . 0 0 1 9 . 5 4 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 4 / 0 7 0 . 0 0 1 1 . 9 8 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 W V M & M M T G 3 / 2 4 0 . 0 0 1 8 9 . 7 7 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 I C M A W E B C O N F E R E N C E 0 . 0 0 1 4 9 . 0 0 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 W V M & M M T G 3 / 2 4 0 . 0 0 4 0 . 0 0 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 4 / 0 1 0 . 0 0 8 . 7 5 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 1 0 1 P O S T A G E 0 . 0 0 3 . 1 2 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 4 / 0 7 0 . 0 0 1 1 1 . 3 0 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 4 / 0 8 0 . 0 0 1 7 . 5 0 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 G E N A S S E M B L Y C O N F 0 . 0 0 8 5 . 0 0 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 M T G 4 / 1 5 0 . 0 0 8 . 7 5 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 4 / 2 1 0 . 0 0 5 9 . 9 9 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 / 2 4 / 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 8 : 0 0 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 5 1 0 2 ’ a n d ’ 1 1 5 1 5 1 ’ 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 1 5 0 0 5 / 1 3 / 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 4 / 2 1 0 . 0 0 7 . 9 9 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 4 / 2 1 0 . 0 0 1 4 . 7 8 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 1 0 1 A F F O R D A B L E H S N G T O U R 0 . 0 0 1 1 . 2 4 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 A N N U A L D U E S - G A R D N E R 0 . 0 0 5 0 . 0 0 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 - E L Q U I T O 0 . 0 0 5 6 . 9 3 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 1 2 3 . 6 8 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 1 6 2 . 8 2 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 6 2 . 5 5 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 O F F I C E S U P P L I E S 0 . 0 0 8 4 . 7 7 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 1 8 4 0 1 S A F E T Y A W A R D S 0 . 0 0 5 0 . 0 0 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 2 0 1 M I R R O R - F A C I L I T Y R N T L 0 . 0 0 1 5 0 . 0 0 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 9 2 . 8 0 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 E X C U R S I O N F E E 3 / 2 5 0 . 0 0 6 0 0 . 0 0 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 2 7 . 2 9 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 D E P O S I T - T R A I N 9 / 1 0 0 . 0 0 8 5 . 0 0 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 T R I P E S C O R T M E A L 3 / 2 5 0 . 0 0 9 . 0 3 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 N A C K S - 4 E X C U R S I O N S 0 . 0 0 3 7 . 2 2 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 T R I P E S C O R T M E A L 4 / 0 8 0 . 0 0 8 . 1 0 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 E X C U R S I O N F E E 4 / 1 5 0 . 0 0 4 5 3 . 0 0 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 N A C K S - 3 E X C U R S I O N S 0 . 0 0 1 8 . 6 6 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 1 6 . 0 2 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 T A B L E - C O M C T R 0 . 0 0 1 5 3 . 2 9 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 2 S U P P L I E S - T E E N E V E N T 0 . 0 0 4 2 . 4 9 11 1 1 1 1 1 5 1 5 0 0 5 / 1 3 / 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 2 S U P P L I E S - T E E N E V E N T 0 . 0 0 3 . 2 9 TO T A L C H E C K 0 . 0 0 1 0 , 4 9 1 . 4 1 11 1 1 1 1 1 5 1 5 1 0 5 / 1 3 / 1 0 6 1 3 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 N P S S V C 7 / 0 1 - 1 2 / 3 1 / 9 9 0 . 0 0 2 0 , 6 6 1 . 4 0 TO T A L C A S H A C C O U N T 0 . 0 0 1 3 6 , 1 2 7 . 0 2 TO T A L F U N D 0 . 0 0 1 3 6 , 1 2 7 . 0 2 TO T A L R E P O R T 0 . 0 0 1 3 6 , 1 2 7 . 0 2