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HomeMy WebLinkAbout103-05/20/10 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 : 2 0 : 5 2 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 5 2 ’ a n d ’ 1 1 5 2 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 1 5 2 0 5 / 2 0 / 1 0 2 3 4 A T & T 6 2 4 6 2 0 2 X E R O X M A C H I N E 0 . 0 0 1 4 . 5 3 11 1 1 1 1 1 5 1 5 2 0 5 / 2 0 / 1 0 2 3 4 A T & T 6 2 4 6 2 0 2 M E A S U R E D B U S L I N E 0 . 0 0 3 8 . 5 3 11 1 1 1 1 1 5 1 5 2 0 5 / 2 0 / 1 0 2 3 4 A T & T 6 2 4 6 2 0 2 B O O K G O R O U N D 0 . 0 0 3 0 . 2 9 11 1 1 1 1 1 5 1 5 2 0 5 / 2 0 / 1 0 2 3 4 A T & T 1 1 1 7 1 0 2 E R L I N E - C M O F F I C E 0 . 0 0 2 5 . 7 7 11 1 1 1 1 1 5 1 5 2 0 5 / 2 0 / 1 0 2 3 4 A T & T 1 1 1 7 1 0 2 E M P E R L I N E 0 . 0 0 1 4 . 5 3 11 1 1 1 1 1 5 1 5 2 0 5 / 2 0 / 1 0 2 3 4 A T & T 1 1 1 7 1 0 2 A M 1 6 1 0 R A D I O 0 . 0 0 1 5 . 8 2 11 1 1 1 1 1 5 1 5 2 0 5 / 2 0 / 1 0 2 3 4 A T & T 1 1 1 5 3 0 1 G A T E W A Y I R R I G A T I O N 0 . 0 0 1 5 . 5 1 11 1 1 1 1 1 5 1 5 2 0 5 / 2 0 / 1 0 2 3 4 A T & T 1 1 1 5 3 0 1 P H O N E L I N E S / P A R K S 0 . 0 0 1 6 . 3 4 11 1 1 1 1 1 5 1 5 2 0 5 / 2 0 / 1 0 2 3 4 A T & T 1 1 1 5 3 0 1 C S P R I N G S P A R K 0 . 0 0 3 1 . 3 4 TO T A L C H E C K 0 . 0 0 2 0 2 . 6 6 11 1 1 1 1 1 5 1 5 3 0 5 / 2 0 / 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 0 4 / 1 0 0 . 0 0 1 , 2 0 0 . 3 5 11 1 1 1 1 1 5 1 5 4 0 5 / 2 0 / 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 7 1 5 . 8 1 11 1 1 1 1 1 5 1 5 4 0 5 / 2 0 / 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 4 7 6 . 3 2 11 1 1 1 1 1 5 1 5 4 0 5 / 2 0 / 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 1 1 1 5 3 0 1 S U P P L I E S - P A R K S 0 . 0 0 4 4 2 . 1 6 TO T A L C H E C K 0 . 0 0 1 , 6 3 4 . 2 9 11 1 1 1 1 1 5 1 5 5 0 5 / 2 0 / 1 0 5 2 1 A L L I E D L O C K & S A F E I N C 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 5 . 5 5 11 1 1 1 1 1 5 1 5 5 0 5 / 2 0 / 1 0 5 2 1 A L L I E D L O C K & S A F E I N C 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 . 7 5 TO T A L C H E C K 0 . 0 0 6 9 . 3 0 11 1 1 1 1 1 5 1 5 6 0 5 / 2 0 / 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 5 / 1 0 0 . 0 0 1 3 1 . 0 7 11 1 1 1 1 1 5 1 5 7 0 5 / 2 0 / 1 0 2 5 4 A W A R D C O M P A N Y O F A M E R I C A 1 1 1 1 1 0 1 A W A R D P L A Q U E S 0 . 0 0 2 3 4 . 9 0 11 1 1 1 1 1 5 1 5 8 0 5 / 2 0 / 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 S A R A V I L L A G E 0 3 / 1 0 0 . 0 0 1 , 6 0 0 . 0 0 11 1 1 1 1 1 5 1 5 9 0 5 / 2 0 / 1 0 6 4 1 B K F E N G I N E E R S 4 1 1 9 1 2 2 - 0 0 1 P R O F S V C - H W Y 9 / I I I 0 . 0 0 3 , 3 9 4 . 0 9 11 1 1 1 1 1 5 1 5 9 0 5 / 2 0 / 1 0 6 4 1 B K F E N G I N E E R S 4 3 1 9 1 2 2 - 0 0 1 P R O F S V C - H W Y 9 / I I I 0 . 0 0 2 6 , 1 9 6 . 8 9 TO T A L C H E C K 0 . 0 0 2 9 , 5 9 0 . 9 8 11 1 1 1 1 1 5 1 6 0 0 5 / 2 0 / 1 0 3 6 9 B O R T Z , S H E R I L 1 1 1 6 1 0 1 I N S T R U C T O R - Y O G A 0 . 0 0 1 2 4 . 0 0 11 1 1 1 1 1 5 1 6 0 0 5 / 2 0 / 1 0 3 6 9 B O R T Z , S H E R I L 1 1 1 6 1 0 1 I N S T R U C T O R - Y O G A 0 . 0 0 1 8 6 . 0 0 11 1 1 1 1 1 5 1 6 0 0 5 / 2 0 / 1 0 3 6 9 B O R T Z , S H E R I L 1 1 1 6 1 0 1 I N S T R U C T O R - Y O G A 0 . 0 0 4 5 0 . 8 8 TO T A L C H E C K 0 . 0 0 7 6 0 . 8 8 11 1 1 1 1 1 5 1 6 1 0 5 / 2 0 / 1 0 1 7 9 C I M A I R , I N C 4 1 3 9 3 1 3 - 0 0 1 H V A C P R O J E C T 0 . 0 0 4 , 5 6 8 . 0 0 11 1 1 1 1 1 5 1 6 2 0 5 / 2 0 / 1 0 2 2 8 C L A S S I C C A R W A S H 6 2 3 5 2 0 2 M A I N T E N A N C E - V E H / E Q U I P 0 . 0 0 1 , 2 9 9 . 0 0 11 1 1 1 1 1 5 1 6 2 0 5 / 2 0 / 1 0 2 2 8 C L A S S I C C A R W A S H 6 2 3 5 2 0 2 D I S C O U N T T A K E N 0 . 0 0 - 1 2 5 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 1 7 4 . 0 0 11 1 1 1 1 1 5 1 6 3 0 5 / 2 0 / 1 0 5 4 5 C P R E S C U E 6 1 1 8 4 0 1 C P R / A E D T R A I N I N G 4 / 2 0 0 . 0 0 9 0 0 . 0 0 11 1 1 1 1 1 5 1 6 4 0 5 / 2 0 / 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 V I L L A G E P R O J E C T 3 / 1 0 0 . 0 0 2 , 5 0 0 . 0 0 11 1 1 1 1 1 5 1 6 5 0 5 / 2 0 / 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 5 1 6 5 0 5 / 2 0 / 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 5 1 6 5 0 5 / 2 0 / 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 4 2 . 6 5 11 1 1 1 1 1 5 1 6 5 0 5 / 2 0 / 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 9 1 . 2 0 11 1 1 1 1 1 5 1 6 5 0 5 / 2 0 / 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 4 2 . 6 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 : 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 : 2 0 : 5 2 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 5 2 ’ a n d ’ 1 1 5 2 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 1 6 5 0 5 / 2 0 / 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 1 7 . 1 0 TO T A L C H E C K 0 . 0 0 1 , 8 8 5 . 4 5 11 1 1 1 1 1 5 1 6 6 0 5 / 2 0 / 1 0 5 0 0 E R I C S O L B E R G 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 6 7 0 5 / 2 0 / 1 0 4 1 9 E V E N T S E R V I C E S 1 1 1 5 3 0 1 P O R T A P O T T Y S V C 0 4 / 1 0 0 . 0 0 1 5 2 . 9 5 11 1 1 1 1 1 5 1 6 7 0 5 / 2 0 / 1 0 4 1 9 E V E N T S E R V I C E S 1 1 1 5 3 0 1 P O R T A P O T T Y 0 4 / 1 0 0 . 0 0 3 0 5 . 9 0 TO T A L C H E C K 0 . 0 0 4 5 8 . 8 5 11 1 1 1 1 1 5 1 6 8 0 5 / 2 0 / 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 - A Z U L E 0 . 0 0 5 2 . 5 7 11 1 1 1 1 1 5 1 6 8 0 5 / 2 0 / 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 - B E A U C H A M P S 0 . 0 0 1 1 . 3 3 11 1 1 1 1 1 5 1 6 8 0 5 / 2 0 / 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 - B E A U C H A M P S 0 . 0 0 5 7 . 1 2 11 1 1 1 1 1 5 1 6 8 0 5 / 2 0 / 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 - P A R K S 0 . 0 0 9 4 . 3 5 11 1 1 1 1 1 5 1 6 8 0 5 / 2 0 / 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 1 4 0 . 0 8 11 1 1 1 1 1 5 1 6 8 0 5 / 2 0 / 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 - B R O O K G L E N P K 0 . 0 0 3 8 . 2 9 11 1 1 1 1 1 5 1 6 8 0 5 / 2 0 / 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 - R A V E N W O O D 0 . 0 0 8 . 0 7 11 1 1 1 1 1 5 1 6 8 0 5 / 2 0 / 1 0 4 2 1 E W I N G I R R I G A T I O N 2 5 2 5 3 0 2 R E P A I R - P R I D E S C R O S S 0 . 0 0 5 , 2 1 4 . 5 0 11 1 1 1 1 1 5 1 6 8 0 5 / 2 0 / 1 0 4 2 1 E W I N G I R R I G A T I O N 2 5 2 5 3 0 2 R E P A I R S - P R I D E S C R O S S 0 . 0 0 5 , 2 1 4 . 5 0 TO T A L C H E C K 0 . 0 0 1 0 , 8 3 0 . 8 1 11 1 1 1 1 1 5 1 6 9 0 5 / 2 0 / 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 2 0 1 H W Y 9 / A L O H A - 0 5 / 1 0 0 . 0 0 3 9 0 . 0 0 11 1 1 1 1 1 5 1 7 0 0 5 / 2 0 / 1 0 4 6 3 G R A I N G E R 4 1 3 9 3 2 2 - 0 0 1 L A D D E R - T H E A T E R 0 . 0 0 4 2 5 . 7 5 11 1 1 1 1 1 5 1 7 1 0 5 / 2 0 / 1 0 8 3 2 H E W L E T T - P A C K A R D C O M P A N Y 6 3 2 3 2 0 2 H P S E R V E R 0 . 0 0 3 0 6 . 2 7 11 1 1 1 1 1 5 1 7 1 0 5 / 2 0 / 1 0 8 3 2 H E W L E T T - P A C K A R D C O M P A N Y 6 3 2 3 2 0 2 H P S E R V E R 0 . 0 0 3 , 8 6 9 . 0 0 TO T A L C H E C K 0 . 0 0 4 , 1 7 5 . 2 7 11 1 1 1 1 1 5 1 7 2 0 5 / 2 0 / 1 0 4 9 1 H U M A N B E H A V I O R A S S O C I A T E 1 1 1 2 3 0 1 E A P S V C - 0 4 / 1 0 0 . 0 0 4 6 5 . 5 0 11 1 1 1 1 1 5 1 7 3 0 5 / 2 0 / 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 1 3 9 3 2 1 - 0 0 1 I R R I G A T I O N - W H H 0 . 0 0 5 8 7 . 5 3 11 1 1 1 1 1 5 1 7 4 0 5 / 2 0 / 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 I E S - A U T O S 0 . 0 0 9 7 . 1 8 11 1 1 1 1 1 5 1 7 4 0 5 / 2 0 / 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 I E S - A U T O 0 . 0 0 9 7 . 1 8 TO T A L C H E C K 0 . 0 0 1 9 4 . 3 6 11 1 1 1 1 1 5 1 7 5 0 5 / 2 0 / 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 U P P L I E S - R E S T R I P I N G 0 . 0 0 8 5 4 . 7 2 11 1 1 1 1 1 5 1 7 6 0 5 / 2 0 / 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 P I P E R E P A I R - S U N L A N D 0 . 0 0 3 6 0 . 2 8 11 1 1 1 1 1 5 1 7 7 0 5 / 2 0 / 1 0 6 6 5 M A R K T H O M A S & C O M P A N Y 4 1 1 9 1 2 1 - 0 0 3 P R O F S V C - A D A S I G N A L 0 . 0 0 2 2 , 1 9 7 . 5 0 11 1 1 1 1 1 5 1 7 7 0 5 / 2 0 / 1 0 6 6 5 M A R K T H O M A S & C O M P A N Y 1 1 1 5 3 0 1 R O O F F R A M E E V A L U A T I O N 0 . 0 0 1 , 0 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 2 3 , 1 9 7 . 5 0 11 1 1 1 1 1 5 1 7 8 0 5 / 2 0 / 1 0 3 2 8 M E T R O P O L I T A N P L A N N I N G G R 4 3 1 9 1 2 2 - 0 0 4 P R O F S V C - A U S T I N W A Y 0 . 0 0 5 0 0 . 0 0 11 1 1 1 1 1 5 1 7 9 0 5 / 2 0 / 1 0 7 9 M U N I S E R V I C E S L L C 1 1 1 3 1 0 1 S A L E S T A X Q 4 / 0 9 0 . 0 0 5 0 0 . 0 0 11 1 1 1 1 1 5 1 8 0 0 5 / 2 0 / 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 / 2 5 - 4 / 3 0 / 1 0 0 . 0 0 3 4 2 . 0 0 11 1 1 1 1 1 5 1 8 1 0 5 / 2 0 / 1 0 1 O F F O F S H E R I F F - F I S C A L S V 1 1 1 7 1 0 1 L A W E N F O R C E M E N T 5 / 1 0 0 . 0 0 3 4 4 , 5 7 3 . 6 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 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 : 2 0 : 5 2 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 5 2 ’ a n d ’ 1 1 5 2 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 1 8 2 0 5 / 2 0 / 1 0 1 4 5 O F F I C E D E P O T I N C . 6 2 1 3 1 0 2 C O P Y P A P E R 0 . 0 0 1 9 6 . 6 0 11 1 1 1 1 1 5 1 8 2 0 5 / 2 0 / 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 1 4 . 5 0 11 1 1 1 1 1 5 1 8 2 0 5 / 2 0 / 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 2 O F F I C E S U P P L I E S 0 . 0 0 4 7 . 9 0 11 1 1 1 1 1 5 1 8 2 0 5 / 2 0 / 1 0 1 4 5 O F F I C E D E P O T I N C . 1 1 1 5 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 6 8 . 9 4 TO T A L C H E C K 0 . 0 0 3 2 7 . 9 4 11 1 1 1 1 1 5 1 8 3 0 5 / 2 0 / 1 0 6 0 O N T R A C 1 1 1 5 1 0 1 C A L T R A N S 0 4 / 2 8 0 . 0 0 5 . 0 0 11 1 1 1 1 1 5 1 8 4 0 5 / 2 0 / 1 0 2 7 8 P E T R O T E K 6 2 3 5 2 0 2 F U E L T E S T I N G 0 4 / 1 0 0 . 0 0 2 0 0 . 0 0 11 1 1 1 1 1 5 1 8 5 0 5 / 2 0 / 1 0 8 2 1 P L A C E R S A L E S A S S O C I A T E S 4 1 3 9 3 2 2 - 0 0 1 S C A F F O L D - T H E A T E R 0 . 0 0 1 2 4 . 0 0 11 1 1 1 1 1 5 1 8 6 0 5 / 2 0 / 1 0 5 0 0 Q U I L I Z H O U 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 3 4 . 0 0 11 1 1 1 1 1 5 1 8 7 0 5 / 2 0 / 1 0 5 0 0 R O S A L V A M U N O Z 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 8 8 0 5 / 2 0 / 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 3 4 . 3 9 11 1 1 1 1 1 5 1 8 8 0 5 / 2 0 / 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 S 0 . 0 0 1 , 5 1 7 . 5 1 11 1 1 1 1 1 5 1 8 8 0 5 / 2 0 / 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 5 . 8 0 11 1 1 1 1 1 5 1 8 8 0 5 / 2 0 / 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 1 2 . 5 6 11 1 1 1 1 1 5 1 8 8 0 5 / 2 0 / 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 1 1 . 2 4 11 1 1 1 1 1 5 1 8 8 0 5 / 2 0 / 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 9 9 . 8 6 11 1 1 1 1 1 5 1 8 8 0 5 / 2 0 / 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 5 0 5 . 4 1 11 1 1 1 1 1 5 1 8 8 0 5 / 2 0 / 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 9 0 . 9 5 11 1 1 1 1 1 5 1 8 8 0 5 / 2 0 / 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 0 . 0 0 4 3 . 2 5 11 1 1 1 1 1 5 1 8 8 0 5 / 2 0 / 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 2 3 1 . 4 7 11 1 1 1 1 1 5 1 8 8 0 5 / 2 0 / 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 2 1 7 . 8 8 11 1 1 1 1 1 5 1 8 8 0 5 / 2 0 / 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 3 5 3 0 2 C A R N E L I A N G L E N 0 . 0 0 9 3 . 3 8 TO T A L C H E C K 0 . 0 0 3 , 4 1 3 . 7 0 11 1 1 1 1 1 5 1 8 9 0 5 / 2 0 / 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 7 0 . 0 0 3 5 . 0 0 11 1 1 1 1 1 5 1 8 9 0 5 / 2 0 / 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 5 0 . 0 0 6 6 . 0 8 11 1 1 1 1 1 5 1 8 9 0 5 / 2 0 / 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 1 0 . 0 0 6 6 . 0 8 TO T A L C H E C K 0 . 0 0 1 6 7 . 1 6 11 1 1 1 1 1 5 1 9 0 0 5 / 2 0 / 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 8 9 . 9 7 11 1 1 1 1 1 5 1 9 0 0 5 / 2 0 / 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 - C S P R I N G S 0 . 0 0 5 5 7 . 1 8 11 1 1 1 1 1 5 1 9 0 0 5 / 2 0 / 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 F E R T I L I Z E R - P A R K S 0 . 0 0 7 9 5 . 1 3 TO T A L C H E C K 0 . 0 0 1 , 4 4 2 . 2 8 11 1 1 1 1 1 5 1 9 1 0 5 / 2 0 / 1 0 8 7 4 S I L I C O N C O N S T E L L A T I O N S , 4 1 1 9 1 1 1 - 0 0 1 M A R K E R S - R E S U R F A C I N G 0 . 0 0 1 , 6 3 4 . 4 0 11 1 1 1 1 1 5 1 9 2 0 5 / 2 0 / 1 0 7 1 0 T H E B A N K O F N E W Y O R K M E L 3 1 1 8 6 0 1 B O N D S E R I E S 2 0 0 1 0 . 0 0 7 9 5 . 0 0 11 1 1 1 1 1 5 1 9 3 0 5 / 2 0 / 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 M U L C H - P A R K S 0 . 0 0 2 0 2 . 1 1 11 1 1 1 1 1 5 1 9 4 0 5 / 2 0 / 1 0 3 8 5 U N I V E R S A L S W E E P I N G S E R V I 1 1 1 5 1 0 3 S W E E P S V C 0 4 / 1 0 0 . 0 0 7 4 2 . 9 2 11 1 1 1 1 1 5 1 9 4 0 5 / 2 0 / 1 0 3 8 5 U N I V E R S A L S W E E P I N G S E R V I 1 1 1 5 1 0 3 S W E E P S V C 0 4 / 1 0 0 . 0 0 7 , 4 8 9 . 0 0 TO T A L C H E C K 0 . 0 0 8 , 2 3 1 . 9 2 11 1 1 1 1 1 5 1 9 5 0 5 / 2 0 / 1 0 5 0 0 V A N D A R O T H 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 : 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 : 2 0 : 5 2 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 5 2 ’ a n d ’ 1 1 5 2 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 1 9 6 0 5 / 2 0 / 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 3 . 7 1 11 1 1 1 1 1 5 1 9 6 0 5 / 2 0 / 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 0 8 . 9 6 11 1 1 1 1 1 5 1 9 6 0 5 / 2 0 / 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 3 3 . 5 1 11 1 1 1 1 1 5 1 9 6 0 5 / 2 0 / 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 6 3 . 2 2 11 1 1 1 1 1 5 1 9 6 0 5 / 2 0 / 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 R D E P T 0 . 0 0 7 7 . 3 0 11 1 1 1 1 1 5 1 9 6 0 5 / 2 0 / 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 F I N A N C E D E P T 0 . 0 0 6 4 . 8 0 11 1 1 1 1 1 5 1 9 6 0 5 / 2 0 / 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 E R V I C E S 0 . 0 0 6 5 . 9 2 11 1 1 1 1 1 5 1 9 6 0 5 / 2 0 / 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 C D D - B U I L D I N G / I N S P E C 0 . 0 0 8 2 . 6 9 11 1 1 1 1 1 5 1 9 6 0 5 / 2 0 / 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 C D D - D E V E L O P M E N T 0 . 0 0 7 1 . 9 1 11 1 1 1 1 1 5 1 9 6 0 5 / 2 0 / 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 D D - C O D E C O M P L I A N C E 0 . 0 0 3 6 . 3 2 11 1 1 1 1 1 5 1 9 6 0 5 / 2 0 / 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 5 8 . 0 5 11 1 1 1 1 1 5 1 9 6 0 5 / 2 0 / 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 - E N G D E V E L O P M E N T 0 . 0 0 0 . 2 8 11 1 1 1 1 1 5 1 9 6 0 5 / 2 0 / 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 F A C I L I T I E S 0 . 0 0 1 5 5 . 2 6 TO T A L C H E C K 0 . 0 0 1 , 2 2 1 . 9 3 11 1 1 1 1 1 5 1 9 7 0 5 / 2 0 / 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 3 9 3 5 3 - 0 0 1 F E N C E - F R I E N D S H I P H A L L 0 . 0 0 1 , 4 2 0 . 0 0 11 1 1 1 1 1 5 1 9 8 0 5 / 2 0 / 1 0 5 4 4 W H E E L W O R K S 6 2 3 5 2 0 2 M A I N T E N A N C E V E H # 1 1 6 0 . 0 0 5 9 2 . 0 7 11 1 1 1 1 1 5 1 9 8 0 5 / 2 0 / 1 0 5 4 4 W H E E L W O R K S 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 3 1 1 . 9 2 TO T A L C H E C K 0 . 0 0 9 0 3 . 9 9 11 1 1 1 1 1 5 1 9 9 0 5 / 2 0 / 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 # 0 4 - 0 1 6 0 . 0 0 1 2 5 . 5 0 11 1 1 1 1 1 5 1 9 9 0 5 / 2 0 / 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 # A N X 0 9 - 0 0 0 2 0 . 0 0 2 0 0 . 8 0 11 1 1 1 1 1 5 1 9 9 0 5 / 2 0 / 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 # G P A 0 9 - 0 0 0 2 0 . 0 0 2 0 0 . 8 0 TO T A L C H E C K 0 . 0 0 5 2 7 . 1 0 11 1 1 1 1 1 5 2 0 0 0 5 / 2 0 / 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 / 2 6 0 . 0 0 4 1 . 2 5 TO T A L C A S H A C C O U N T 0 . 0 0 4 5 5 , 9 9 9 . 9 0 TO T A L F U N D 0 . 0 0 4 5 5 , 9 9 9 . 9 0 TO T A L R E P O R T 0 . 0 0 4 5 5 , 9 9 9 . 9 0